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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
+8.98%
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
$5.44B
AUM Growth
+$1.01B
Cap. Flow
+$788M
Cap. Flow %
14.47%
Top 10 Hldgs %
38.91%
Holding
64
New
26
Increased
5
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$227M
2
PANW icon
Palo Alto Networks
PANW
+$224M
3
VICI icon
VICI Properties
VICI
+$223M
4
WP
Worldpay, Inc.
WP
+$211M
5
AVTR icon
Avantor
AVTR
+$182M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$169M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$162M
3
UNP icon
Union Pacific
UNP
+$159M
4
WMB icon
Williams Companies
WMB
+$144M
5
ICE icon
Intercontinental Exchange
ICE
+$137M

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Communication Services 15.84%
3 Industrials 12.69%
4 Technology 11.8%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$264M 4.86%
9,770,000
+520,000
+6% +$13.5M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$261M 4.79%
1,350,000
+395,000
+41% +$72.2M
VICI icon
3
VICI Properties
VICI
$29.4B
$220M 4.05%
+10,000,000
New +$223M
WP
4
DELISTED
Worldpay, Inc.
WP
$218M 4.01%
+1,780,000
New +$211M
ADPT icon
5
Adaptive Biotechnologies
ADPT
$3.56B
$210M 3.86%
+5,113,085
New +$227M
BSX icon
6
Boston Scientific
BSX
$65.8B
$204M 3.75%
4,750,000
-250,000
-5% -$9.62M
PANW icon
7
Palo Alto Networks
PANW
$264B
$204M 3.74%
+6,000,000
New +$224M
AVTR icon
8
Avantor
AVTR
$7.81B
$196M 3.59%
+10,250,000
New +$182M
V icon
9
Visa
V
$677B
$174M 3.19%
1,000,000
-175,000
-15% -$28.7M
MRK icon
10
Merck
MRK
$324B
$168M 3.08%
2,096,000
-524,000
-20% -$40.1M
CBOE icon
11
Cboe Global Markets
CBOE
$29.8B
$155M 2.86%
1,500,000
+650,000
+76% +$67.4M
OPTU
12
Optimum Communications Inc
OPTU
$316M
$146M 2.68%
6,000,000
+2,000,000
+50% +$47.5M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$146M 2.68%
2,700,000
-700,000
-21% -$40.4M
BA icon
14
Boeing
BA
$165B
$146M 2.67%
400,000
-150,000
-27% -$54.7M
DIS icon
15
CALL
Walt Disney
DIS
$165B
$140M 2.57%
+1,000,000
New +$133M
DIS icon
16
Walt Disney
DIS
$165B
$140M 2.57%
+1,000,000
New +$133M
LYFT icon
17
Lyft
LYFT
$5.39B
$132M 2.42%
2,111,758
-210,000
-9% -$12.6M
APTV icon
18
Aptiv
APTV
$12B
$131M 2.41%
1,625,000
-250,000
-13% -$19.8M
FIS icon
19
CALL
Fidelity National Information Services
FIS
$21.5B
$123M 2.25%
+1,000,000
New +$117M
MRVL icon
20
Marvell Technology
MRVL
$174B
$119M 2.19%
+5,000,000
New +$117M
AXTA icon
21
Axalta
AXTA
$7.01B
$119M 2.19%
+4,000,000
New +$106M
CHTR icon
22
Charter Communications
CHTR
$15.2B
$119M 2.18%
300,000
-200,000
-40% -$74.9M
DHR icon
23
Danaher
DHR
$135B
$118M 2.17%
930,600
-423,000
-31% -$50.1M
EFX icon
24
Equifax
EFX
$20.3B
$115M 2.11%
850,000
– –
COLD icon
25
Americold
COLD
$4.09B
$113M 2.08%
3,500,000
-4,000,000
-53% -$127M
1
2 3

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ICM
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SCP
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OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
SQA
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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

Senator Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Senator Investment Group held 64 positions worth $5.44B, up 23% from $4.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Senator Investment Group deployed $788M of net new capital in Q2 2019, opening 26 new positions and adding to 5 existing holdings. Its largest new stake was Adaptive Biotechnologies: 5,113,085 shares worth $210M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Americold, an estimated $127M trimmed.

  • Senator Investment Group's largest Q2 2019 buy was Adaptive Biotechnologies: 5,113,085 shares worth $210M.
  • Senator Investment Group added most to Meta Platforms (Facebook) in Q2 2019, an estimated $72.2M increase.
  • Senator Investment Group's biggest Q2 2019 reduction was Americold, cutting an estimated $127M.
  • Senator Investment Group fully exited Fox Class A in Q2 2019, selling an estimated $169M.
  • Senator Investment Group's ten largest holdings make up 39% of its $5.44B portfolio in Q2 2019.
  • Senator Investment Group opened 26 new positions and closed 14 in Q2 2019.
  • Senator Investment Group's portfolio value rose 23% quarter-over-quarter to $5.44B.

Based on Senator Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.