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SIG

Senator Investment Group Portfolio holdings

AUM $2.74B
1-Year Est. Return 55.95%
This Fund
S&P 500
This Quarter Est. Return
+34.8%
1 Year Est. Return
+55.95%
3 Year Est. Return
+252.33%
5 Year Est. Return
+356.52%
10 Year Est. Return
+1,735.91%
AUM
$2.89B
AUM Growth
+$132M
Cap. Flow
-$396M
Cap. Flow %
-13.7%
Top 10 Hldgs %
45.66%
Holding
61
New
28
Increased
3
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$187M
2
HUM icon
Humana
HUM
+$131M
3
AON icon
Aon
AON
+$103M
4
MCK icon
McKesson
MCK
+$79.4M
5
EFX icon
Equifax
EFX
+$74.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$177M
2
AMZN icon
Amazon
AMZN
+$169M
3
UNH icon
UnitedHealth
UNH
+$160M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
5
ALL icon
Allstate
ALL
+$96.3M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Healthcare 19.33%
3 Financials 12.28%
4 Communication Services 11.28%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
1
DELISTED
Corelogic, Inc.
CLGX
$283M 9.77%
+4,206,190
New +$187M
AON icon
2
Aon
AON
$65.5B
$144M 4.99%
750,000
+551,000
+277% +$103M
AMZN icon
3
Amazon
AMZN
$2.72T
$138M 4.77%
1,000,000
-1,400,000
-58% -$169M
HUM icon
4
Humana
HUM
$47.9B
$136M 4.69%
+350,000
New +$131M
APG icon
5
CALL
APi Group
APG
$17B
$122M 4.2%
+15,000,000
New +$114M
PG icon
6
Procter & Gamble
PG
$332B
$108M 3.72%
900,000
-470,000
-34% -$54.8M
FISV
7
Fiserv Inc
FISV
$26.4B
$107M 3.71%
1,100,000
-200,000
-15% -$20.1M
FIS icon
8
Fidelity National Information Services
FIS
$20.1B
$107M 3.71%
800,000
-455,000
-36% -$59.8M
OPTU
9
Optimum Communications Inc
OPTU
$368M
$90.2M 3.12%
4,000,000
-2,500,000
-38% -$61.3M
EFX icon
10
Equifax
EFX
$20.2B
$85.9M 2.97%
+500,000
New +$74.1M
MCK icon
11
McKesson
MCK
$104B
$84.4M 2.92%
+550,000
New +$79.4M
ADPT icon
12
Adaptive Biotechnologies
ADPT
$3.87B
$79.8M 2.76%
1,650,000
-1,738,085
-51% -$63.4M
DHR icon
13
Danaher
DHR
$144B
$79.6M 2.75%
+507,600
New +$72.9M
UNP icon
14
Union Pacific
UNP
$170B
$76.1M 2.63%
+450,000
New +$72.1M
APG icon
15
APi Group
APG
$17B
$72.9M 2.52%
+9,000,000
New +$68.1M
META icon
16
Meta Platforms (Facebook)
META
$1.67T
$70.4M 2.43%
310,000
-325,000
-51% -$67.9M
PYPL icon
17
PayPal
PYPL
$45.2B
$69.7M 2.41%
+400,000
New +$55.3M
MCO icon
18
Moody's
MCO
$82.9B
$68.7M 2.37%
+250,000
New +$63.5M
CMCSA icon
19
Comcast
CMCSA
$92.6B
$68.2M 2.36%
+1,750,000
New +$66.6M
SUI icon
20
Sun Communities
SUI
$14.2B
$67.8M 2.35%
+500,000
New +$66.4M
V icon
21
Visa
V
$687B
$67.6M 2.34%
350,000
-100,000
-22% -$18.3M
LIN icon
22
Linde
LIN
$214B
$63.6M 2.2%
300,000
-75,000
-20% -$14.5M
CRM icon
23
Salesforce
CRM
$206B
$62.8M 2.17%
335,000
-65,000
-16% -$11M
BSX icon
24
Boston Scientific
BSX
$66.5B
$61.4M 2.12%
1,750,000
-2,150,000
-55% -$77.4M
TMUS icon
25
T-Mobile US
TMUS
$191B
$59.9M 2.07%
+575,000
New +$55.1M
1
2 3

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Senator Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Senator Investment Group held 61 positions worth $2.89B, up 4.8% from $2.76B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Senator Investment Group withdrew a net $396M in Q2 2020, closing 13 positions and reducing 15 holdings. Its most notable exit was Johnson & Johnson, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Senator Investment Group opened a new position in Corelogic, Inc. worth $283M.

  • Senator Investment Group's largest Q2 2020 buy was Corelogic, Inc.: 4,206,190 shares worth $283M.
  • Senator Investment Group added most to Aon in Q2 2020, an estimated $103M increase.
  • Senator Investment Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $169M.
  • Senator Investment Group fully exited Johnson & Johnson in Q2 2020, selling an estimated $177M.
  • Senator Investment Group's ten largest holdings make up 46% of its $2.89B portfolio in Q2 2020.
  • Senator Investment Group opened 28 new positions and closed 13 in Q2 2020.
  • Senator Investment Group's portfolio value rose 4.8% quarter-over-quarter to $2.89B.

Based on Senator Investment Group's 13F filing for Q2 2020, filed 13 Aug 2020.