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Senator Investment Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
+48.48%
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
$5.29B
AUM Growth
+$1.86B
Cap. Flow
+$1.03B
Cap. Flow %
19.38%
Top 10 Hldgs %
36.49%
Holding
103
New
44
Increased
21
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$161M
2
CLGX
Corelogic, Inc.
CLGX
+$106M
3
UNH icon
UnitedHealth
UNH
+$83.8M
4
C icon
Citigroup
C
+$78.8M
5
ICE icon
Intercontinental Exchange
ICE
+$77.8M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$72.5M
2
EFX icon
Equifax
EFX
+$58.8M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$52.9M
4
HUM icon
Humana
HUM
+$52M
5
QCOM icon
Qualcomm
QCOM
+$49.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.09%
2 Financials 16.79%
3 Healthcare 11.97%
4 Communication Services 11.62%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$83.7B
– –
-250,000
Closed -$72.5M
SNOW icon
102
Snowflake
SNOW
$107B
– –
-64,000
Closed -$16.1M
GLIBA
103
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-645,000
Closed -$52.9M
1 2 3 4
5

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SCP
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CAG
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ET
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MMLI
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ORCP
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MIAS
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Senator Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Senator Investment Group held 103 positions worth $5.29B, up 54% from $3.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Senator Investment Group deployed $1.03B of net new capital in Q4 2020, opening 44 new positions and adding to 21 existing holdings. Its largest new stake was QuantumScape Corp: 4,400,000 shares worth $355M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Humana, an estimated $52M trimmed.

  • Senator Investment Group's largest Q4 2020 buy was QuantumScape Corp: 4,400,000 shares worth $355M.
  • Senator Investment Group added most to Corelogic, Inc. in Q4 2020, an estimated $106M increase.
  • Senator Investment Group's biggest Q4 2020 reduction was Humana, cutting an estimated $52M.
  • Senator Investment Group fully exited Moody's in Q4 2020, selling an estimated $72.5M.
  • Senator Investment Group's ten largest holdings make up 36% of its $5.29B portfolio in Q4 2020.
  • Senator Investment Group opened 44 new positions and closed 12 in Q4 2020.
  • Senator Investment Group's portfolio value rose 54% quarter-over-quarter to $5.29B.

Based on Senator Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.