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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
-13.81%
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
$2.76B
AUM Growth
-$891M
Cap. Flow
-$407M
Cap. Flow %
-14.75%
Top 10 Hldgs %
55.21%
Holding
50
New
11
Increased
13
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$192M
2
PG icon
Procter & Gamble
PG
+$164M
3
AMZN icon
Amazon
AMZN
+$136M
4
UNH icon
UnitedHealth
UNH
+$113M
5
TMO icon
Thermo Fisher Scientific
TMO
+$91.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$139M
2
GS icon
Goldman Sachs
GS
+$115M
3
VICI icon
VICI Properties
VICI
+$111M
4
WM icon
Waste Management
WM
+$108M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$98.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.93%
2 Communication Services 16.11%
3 Technology 15.66%
4 Consumer Discretionary 12.61%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$234M 8.47%
2,400,000
+1,400,000
+140% +$136M
UNH icon
2
UnitedHealth
UNH
$382B
$177M 6.41%
710,000
+410,000
+137% +$113M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$177M 6.41%
+1,350,000
New +$192M
FIS icon
4
Fidelity National Information Services
FIS
$21.5B
$153M 5.53%
1,255,000
+255,000
+26% +$35.4M
PG icon
5
Procter & Gamble
PG
$343B
$151M 5.46%
+1,370,000
New +$164M
OPTU
6
Optimum Communications Inc
OPTU
$316M
$145M 5.25%
6,500,000
+1,500,000
+30% +$39.2M
JNJ icon
7
CALL
Johnson & Johnson
JNJ
$635B
$131M 4.75%
1,000,000
– –
BSX icon
8
Boston Scientific
BSX
$65.8B
$127M 4.61%
3,900,000
+2,150,000
+123% +$84M
FISV
9
Fiserv Inc
FISV
$27.2B
$123M 4.47%
1,300,000
+100,000
+8% +$11.1M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$106M 3.84%
635,000
-365,000
-37% -$71.5M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$105M 3.79%
1,800,000
+300,000
+20% +$20.4M
ALL icon
12
Allstate
ALL
$66.9B
$96.3M 3.49%
1,050,000
-200,000
-16% -$21.7M
ADPT icon
13
Adaptive Biotechnologies
ADPT
$3.56B
$94.1M 3.41%
3,388,085
-1,725,000
-34% -$48.1M
SE icon
14
Sea Limited
SE
$61.2B
$91.9M 3.33%
2,075,000
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$82.2M 2.98%
+290,000
New +$91.4M
NSC icon
16
Norfolk Southern
NSC
$78.8B
$73M 2.64%
500,000
-270,000
-35% -$49.8M
V icon
17
Visa
V
$677B
$72.5M 2.63%
450,000
-50,000
-10% -$9.42M
LYFT icon
18
Lyft
LYFT
$5.39B
$68.1M 2.47%
2,536,020
+1,336,020
+111% +$53.1M
NEE icon
19
NextEra Energy
NEE
$187B
$66.2M 2.4%
+1,100,000
New +$69.1M
LIN icon
20
Linde
LIN
$237B
$64.9M 2.35%
+375,000
New +$74M
CHTR icon
21
Charter Communications
CHTR
$14.7B
$61.1M 2.21%
+140,000
New +$68.5M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58M 2.1%
225,000
+83,000
+58% +$25.3M
CRM icon
23
Salesforce
CRM
$134B
$57.6M 2.09%
400,000
-150,000
-27% -$25.7M
WCN
24
Waste Connections
WCN
$42.8B
$46.5M 1.68%
+600,000
New +$56.4M
VICI icon
25
VICI Properties
VICI
$29.4B
$41.6M 1.51%
2,500,000
-4,750,000
-66% -$111M
1
2

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Senator Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Senator Investment Group held 50 positions worth $2.76B, down 24% from $3.65B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Senator Investment Group withdrew a net $407M in Q1 2020, closing 17 positions and reducing 7 holdings. Its most notable exit was RTX Corp, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Senator Investment Group opened a new position in Johnson & Johnson worth $177M.

  • Senator Investment Group's largest Q1 2020 buy was Johnson & Johnson: 1,350,000 shares worth $177M.
  • Senator Investment Group added most to Amazon in Q1 2020, an estimated $136M increase.
  • Senator Investment Group's biggest Q1 2020 reduction was VICI Properties, cutting an estimated $111M.
  • Senator Investment Group fully exited RTX Corp in Q1 2020, selling an estimated $139M.
  • Senator Investment Group's ten largest holdings make up 55% of its $2.76B portfolio in Q1 2020.
  • Senator Investment Group opened 11 new positions and closed 17 in Q1 2020.
  • Senator Investment Group's portfolio value fell 24% quarter-over-quarter to $2.76B.

Based on Senator Investment Group's 13F filing for Q1 2020, filed 15 May 2020.