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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
-1.89%
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
$3.99B
AUM Growth
-$1.46B
Cap. Flow
-$1.33B
Cap. Flow %
-33.45%
Top 10 Hldgs %
44.29%
Holding
63
New
13
Increased
8
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$168M
2
W icon
Wayfair
W
+$147M
3
FIS icon
Fidelity National Information Services
FIS
+$133M
4
JNJ icon
Johnson & Johnson
JNJ
+$116M
5
GS icon
Goldman Sachs
GS
+$115M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$264M
2
WP
Worldpay, Inc.
WP
+$218M
3
MRK icon
Merck
MRK
+$168M
4
CBOE icon
Cboe Global Markets
CBOE
+$155M
5
DIS icon
Walt Disney
DIS
+$140M

Sector Composition

Rank Sector Weight
1 Communication Services 18.7%
2 Healthcare 17.32%
3 Technology 15.51%
4 Industrials 13.92%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
1
VICI Properties
VICI
$29.4B
$260M 6.53%
11,500,000
+1,500,000
+15% +$32.7M
PANW icon
2
Palo Alto Networks
PANW
$264B
$204M 5.11%
6,000,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$200M 5.03%
1,125,000
-225,000
-17% -$42.8M
FISV
4
Fiserv Inc
FISV
$27.2B
$171M 4.29%
+1,650,000
New +$168M
V icon
5
Visa
V
$677B
$170M 4.27%
989,698
-10,302
-1% -$1.83M
FIS icon
6
Fidelity National Information Services
FIS
$21.5B
$166M 4.16%
1,250,000
+1,000,000
+400% +$133M
BSX icon
7
Boston Scientific
BSX
$65.8B
$155M 3.88%
3,800,000
-950,000
-20% -$40.2M
WM icon
8
Waste Management
WM
$95.9B
$150M 3.75%
1,300,000
+615,000
+90% +$71.8M
ADPT icon
9
Adaptive Biotechnologies
ADPT
$3.56B
$146M 3.67%
5,113,085
– –
OPTU
10
Optimum Communications Inc
OPTU
$316M
$143M 3.6%
5,000,000
-1,000,000
-17% -$27.2M
CHTR icon
11
Charter Communications
CHTR
$14.7B
$138M 3.46%
335,000
+35,000
+12% +$14.1M
W icon
12
Wayfair
W
$11.1B
$129M 3.23%
+1,150,000
New +$147M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$122M 3.06%
2,000,000
-700,000
-26% -$41.4M
INVH icon
14
Invitation Homes
INVH
$17.7B
$118M 2.97%
+4,000,000
New +$113M
GS icon
15
Goldman Sachs
GS
$313B
$114M 2.86%
+550,000
New +$115M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$114M 2.86%
+880,000
New +$116M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$108M 2.7%
363,000
– –
SE icon
18
Sea Limited
SE
$61.2B
$99.8M 2.5%
3,225,000
+225,000
+8% +$7.56M
BA icon
19
Boeing
BA
$165B
$95.1M 2.39%
250,000
-150,000
-38% -$53.6M
DHR icon
20
Danaher
DHR
$135B
$86.7M 2.17%
676,800
-253,800
-27% -$31.8M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$84.7M 2.13%
500,000
+50,000
+11% +$8.85M
EFX icon
22
Equifax
EFX
$20.3B
$84.4M 2.12%
600,000
-250,000
-29% -$35.2M
APTV icon
23
Aptiv
APTV
$12B
$78.7M 1.97%
900,000
-725,000
-45% -$60.6M
EMR icon
24
Emerson Electric
EMR
$82.9B
$78.6M 1.97%
1,175,000
-125,000
-10% -$7.86M
LYFT icon
25
Lyft
LYFT
$5.39B
$77.6M 1.95%
1,900,000
-211,758
-10% -$11.6M
1
2 3

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SCP
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OWP
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CAG
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SQA
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ET
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MMLI
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ORCP
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Senator Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Senator Investment Group held 63 positions worth $3.99B, down 27% from $5.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Senator Investment Group withdrew a net $1.33B in Q3 2019, closing 23 positions and reducing 13 holdings. Its most notable exit was First Data Corporation, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Senator Investment Group opened a new position in Fiserv Inc worth $171M.

  • Senator Investment Group's largest Q3 2019 buy was Fiserv Inc: 1,650,000 shares worth $171M.
  • Senator Investment Group added most to Fidelity National Information Services in Q3 2019, an estimated $133M increase.
  • Senator Investment Group's biggest Q3 2019 reduction was Avantor, cutting an estimated $115M.
  • Senator Investment Group fully exited First Data Corporation in Q3 2019, selling an estimated $264M.
  • Senator Investment Group's ten largest holdings make up 44% of its $3.99B portfolio in Q3 2019.
  • Senator Investment Group opened 13 new positions and closed 23 in Q3 2019.
  • Senator Investment Group's portfolio value fell 27% quarter-over-quarter to $3.99B.

Based on Senator Investment Group's 13F filing for Q3 2019, filed 13 Nov 2019.