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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
+11.38%
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
$3.65B
AUM Growth
-$335M
Cap. Flow
-$513M
Cap. Flow %
-14.05%
Top 10 Hldgs %
47.04%
Holding
55
New
15
Increased
4
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$143M
2
ALL icon
Allstate
ALL
+$136M
3
GM icon
General Motors
GM
+$90.8M
4
AMZN icon
Amazon
AMZN
+$88.5M
5
CRM icon
Salesforce
CRM
+$86.2M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$204M
2
CHTR icon
Charter Communications
CHTR
+$138M
3
W icon
Wayfair
W
+$129M
4
JNJ icon
Johnson & Johnson
JNJ
+$119M
5
INVH icon
Invitation Homes
INVH
+$118M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Communication Services 14.48%
3 Healthcare 14.02%
4 Industrials 13.19%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$322M 8.81%
+1,000,000
New +$308M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$205M 5.62%
1,000,000
-125,000
-11% -$24.2M
VICI icon
3
VICI Properties
VICI
$29.4B
$185M 5.07%
7,250,000
-4,250,000
-37% -$103M
ADPT icon
4
Adaptive Biotechnologies
ADPT
$3.56B
$153M 4.19%
5,113,085
– –
NSC icon
5
Norfolk Southern
NSC
$78.8B
$149M 4.09%
770,000
+355,000
+86% +$66.6M
JNJ icon
6
CALL
Johnson & Johnson
JNJ
$635B
$146M 3.99%
+1,000,000
New +$136M
ALL icon
7
Allstate
ALL
$66.9B
$141M 3.85%
+1,250,000
New +$136M
FIS icon
8
Fidelity National Information Services
FIS
$21.5B
$139M 3.81%
1,000,000
-250,000
-20% -$33.5M
FISV
9
Fiserv Inc
FISV
$27.2B
$139M 3.8%
1,200,000
-450,000
-27% -$49.7M
RTX icon
10
RTX Corp
RTX
$287B
$139M 3.79%
1,469,825
+624,455
+74% +$56.6M
OPTU
11
Optimum Communications Inc
OPTU
$316M
$137M 3.74%
5,000,000
– –
GS icon
12
Goldman Sachs
GS
$313B
$115M 3.15%
500,000
-50,000
-9% -$10.9M
WM icon
13
Waste Management
WM
$95.9B
$108M 2.96%
950,000
-350,000
-27% -$39.5M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$100M 2.75%
1,500,000
-500,000
-25% -$32.3M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$121B
$98.5M 2.7%
450,000
-50,000
-10% -$10.1M
V icon
16
Visa
V
$677B
$94M 2.57%
500,000
-489,698
-49% -$88.2M
AMZN icon
17
Amazon
AMZN
$2.5T
$92.4M 2.53%
+1,000,000
New +$88.5M
GM icon
18
General Motors
GM
$74.7B
$91.5M 2.51%
+2,500,000
New +$90.8M
CRM icon
19
Salesforce
CRM
$134B
$89.5M 2.45%
+550,000
New +$86.2M
UNH icon
20
UnitedHealth
UNH
$382B
$88.2M 2.42%
+300,000
New +$78.5M
SE icon
21
Sea Limited
SE
$61.2B
$83.5M 2.29%
2,075,000
-1,150,000
-36% -$38.7M
DPZ icon
22
Domino's
DPZ
$11B
$80.8M 2.21%
275,000
+25,000
+10% +$6.89M
BSX icon
23
Boston Scientific
BSX
$65.8B
$79.1M 2.17%
1,750,000
-2,050,000
-54% -$85.8M
DXC icon
24
DXC Technology
DXC
$1.63B
$75.2M 2.06%
+2,000,000
New +$65.2M
TW icon
25
Tradeweb Markets
TW
$21.3B
$69.5M 1.9%
1,500,000
+500,000
+50% +$21.6M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Senator Investment Group held 55 positions worth $3.65B, down 8.4% from $3.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Senator Investment Group withdrew a net $513M in Q4 2019, closing 16 positions and reducing 16 holdings. Its most notable exit was Palo Alto Networks, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Senator Investment Group opened a new position in Bristol-Myers Squibb worth $7.69M.

  • Senator Investment Group's largest Q4 2019 buy was Bristol-Myers Squibb: 2,500,000 shares worth $7.69M.
  • Senator Investment Group added most to Norfolk Southern in Q4 2019, an estimated $66.6M increase.
  • Senator Investment Group's biggest Q4 2019 reduction was VICI Properties, cutting an estimated $103M.
  • Senator Investment Group fully exited Palo Alto Networks in Q4 2019, selling an estimated $204M.
  • Senator Investment Group's ten largest holdings make up 47% of its $3.65B portfolio in Q4 2019.
  • Senator Investment Group opened 15 new positions and closed 16 in Q4 2019.
  • Senator Investment Group's portfolio value fell 8.4% quarter-over-quarter to $3.65B.

Based on Senator Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.