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SIG

Senator Investment Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+58.56%
3 Year Est. Return
+218.66%
5 Year Est. Return
+292.37%
10 Year Est. Return
+1,384.79%
AUM
$3.43B
AUM Growth
+$537M
Cap. Flow
+$288M
Cap. Flow %
8.39%
Top 10 Hldgs %
43.12%
Holding
73
New
25
Increased
15
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$127M
2
CLGX
Corelogic, Inc.
CLGX
+$88.4M
3
QCOM icon
Qualcomm
QCOM
+$74.8M
4
MA icon
Mastercard
MA
+$65M
5
FTV icon
Fortive
FTV
+$54.2M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$107M
2
MCK icon
McKesson
MCK
+$84.4M
3
CMCSA icon
Comcast
CMCSA
+$68.2M
4
SUI icon
Sun Communities
SUI
+$67.8M
5
BSX icon
Boston Scientific
BSX
+$61.4M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 13.14%
3 Consumer Discretionary 13.1%
4 Technology 12.99%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$40.5B
$9.87M 0.29%
+650,000
New +$10M
DBRG icon
52
DigitalBridge
DBRG
$2.93B
$8.19M 0.24%
+750,000
New +$7.26M
TECX
53
Tectonic Therapeutic
TECX
$550M
$6.51M 0.19%
41,667
– –
FNV icon
54
Franco-Nevada
FNV
$42.2B
$6.28M 0.18%
+45,000
New +$6.69M
RTP.U
55
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$5.75M 0.17%
+500,000
New +$5.74M
NMIH icon
56
NMI Holdings
NMIH
$3.34B
$5.34M 0.16%
300,000
– –
GLD icon
57
SPDR Gold Trust
GLD
$132B
$4.43M 0.13%
+25,000
New +$4.49M
CHPT icon
58
ChargePoint
CHPT
$152M
$2.59M 0.08%
+8,308
New +$1.81M
DELL icon
59
Dell
DELL
$302B
$2.17M 0.06%
+63,136
New +$1.97M
BMY icon
60
Bristol-Myers Squibb
BMY
$135B
– –
-2,500,000
Closed -$8.9M
BSX icon
61
Boston Scientific
BSX
$71.1B
– –
-1,750,000
Closed -$61.4M
CMCSA icon
62
Comcast
CMCSA
$88.5B
– –
-1,750,000
Closed -$68.2M
FIS icon
63
Fidelity National Information Services
FIS
$22.9B
– –
-800,000
Closed -$107M
KEYS icon
64
Keysight
KEYS
$58.3B
– –
-300,000
Closed -$30.2M
MCK icon
65
McKesson
MCK
$97.2B
– –
-550,000
Closed -$84.4M
SONY icon
66
Sony
SONY
$131B
– –
-500,000
Closed -$6.91M
SUI icon
67
Sun Communities
SUI
$15B
– –
-500,000
Closed -$67.8M
UA icon
68
Under Armour Class C
UA
$2.86B
– –
-2,000,000
Closed -$17.7M
UNH icon
69
UnitedHealth
UNH
$370B
– –
-150,000
Closed -$44.2M
TMX
70
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-500,000
Closed -$17.8M
RP
71
DELISTED
RealPage, Inc.
RP
– –
-80,000
Closed -$5.2M
CZR
72
DELISTED
Caesars Entertainment Corporation
CZR
– –
-225,000
Closed -$9.01M
1 2
3

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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Senator Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Senator Investment Group held 73 positions worth $3.43B, up 19% from $2.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Senator Investment Group deployed $288M of net new capital in Q3 2020, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was Dun & Bradstreet: 5,000,000 shares worth $128M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $37.2M trimmed.

  • Senator Investment Group's largest Q3 2020 buy was Dun & Bradstreet: 5,000,000 shares worth $128M.
  • Senator Investment Group added most to Corelogic, Inc. in Q3 2020, an estimated $88.4M increase.
  • Senator Investment Group's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $37.2M.
  • Senator Investment Group fully exited Fidelity National Information Services in Q3 2020, selling an estimated $107M.
  • Senator Investment Group's ten largest holdings make up 43% of its $3.43B portfolio in Q3 2020.
  • Senator Investment Group opened 25 new positions and closed 14 in Q3 2020.
  • Senator Investment Group's portfolio value rose 19% quarter-over-quarter to $3.43B.

Based on Senator Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.