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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
+9.92%
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
$3.43B
AUM Growth
+$537M
Cap. Flow
+$288M
Cap. Flow %
8.39%
Top 10 Hldgs %
43.12%
Holding
73
New
25
Increased
15
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$127M
2
CLGX
Corelogic, Inc.
CLGX
+$88.4M
3
QCOM icon
Qualcomm
QCOM
+$74.8M
4
MA icon
Mastercard
MA
+$65M
5
FTV icon
Fortive
FTV
+$54.2M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$107M
2
MCK icon
McKesson
MCK
+$84.4M
3
CMCSA icon
Comcast
CMCSA
+$68.2M
4
SUI icon
Sun Communities
SUI
+$67.8M
5
BSX icon
Boston Scientific
BSX
+$61.4M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 13.14%
3 Consumer Discretionary 13.1%
4 Technology 12.99%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
1
DELISTED
Corelogic, Inc.
CLGX
$374M 10.89%
5,520,100
+1,313,910
+31% +$88.4M
HUM icon
2
Humana
HUM
$46.7B
$145M 4.22%
350,000
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$145M 4.22%
920,000
-80,000
-8% -$12.6M
APG icon
4
CALL
APi Group
APG
$17.1B
$142M 4.15%
15,000,000
– –
DNB
5
DELISTED
Dun & Bradstreet
DNB
$128M 3.74%
+5,000,000
New +$127M
AON icon
6
Aon
AON
$77.3B
$127M 3.7%
615,000
-135,000
-18% -$27M
OPTU
7
Optimum Communications Inc
OPTU
$316M
$117M 3.41%
4,500,000
+500,000
+13% +$13M
FISV
8
Fiserv Inc
FISV
$27.2B
$113M 3.31%
1,100,000
– –
PG icon
9
Procter & Gamble
PG
$343B
$95.9M 2.8%
690,000
-210,000
-23% -$27.9M
V icon
10
Visa
V
$677B
$92M 2.68%
460,000
+110,000
+31% +$22M
DHR icon
11
Danaher
DHR
$135B
$86.1M 2.51%
451,200
-56,400
-11% -$10M
ADPT icon
12
Adaptive Biotechnologies
ADPT
$3.56B
$85.1M 2.48%
1,750,000
+100,000
+6% +$4.2M
QCOM icon
13
Qualcomm
QCOM
$176B
$82.4M 2.4%
+700,000
New +$74.8M
PYPL icon
14
PayPal
PYPL
$49.5B
$80.8M 2.36%
410,000
+10,000
+3% +$1.88M
LIN icon
15
Linde
LIN
$237B
$77.4M 2.26%
325,000
+25,000
+8% +$6.06M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$76M 2.21%
290,000
-20,000
-6% -$5.16M
APG icon
17
APi Group
APG
$17.1B
$75.4M 2.2%
7,950,000
-1,050,000
-12% -$9.67M
MCO icon
18
Moody's
MCO
$81.7B
$72.5M 2.11%
250,000
– –
TMUS icon
19
T-Mobile US
TMUS
$193B
$71.5M 2.08%
625,000
+50,000
+9% +$5.54M
MA icon
20
Mastercard
MA
$477B
$67.6M 1.97%
+200,000
New +$65M
WELL icon
21
Welltower
WELL
$178B
$64.7M 1.89%
1,175,000
+625,000
+114% +$34.3M
VRT icon
22
Vertiv
VRT
$112B
$62.8M 1.83%
3,625,000
+1,725,000
+91% +$27M
APTV icon
23
Aptiv
APTV
$12B
$61.9M 1.8%
675,000
+75,000
+13% +$6.29M
EFX icon
24
Equifax
EFX
$20.3B
$58.8M 1.72%
375,000
-125,000
-25% -$20.5M
CRM icon
25
Salesforce
CRM
$134B
$57.8M 1.69%
230,000
-105,000
-31% -$23M
1
2 3

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OWP
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SQA
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Senator Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Senator Investment Group held 73 positions worth $3.43B, up 19% from $2.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Senator Investment Group deployed $288M of net new capital in Q3 2020, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was Dun & Bradstreet: 5,000,000 shares worth $128M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $37.2M trimmed.

  • Senator Investment Group's largest Q3 2020 buy was Dun & Bradstreet: 5,000,000 shares worth $128M.
  • Senator Investment Group added most to Corelogic, Inc. in Q3 2020, an estimated $88.4M increase.
  • Senator Investment Group's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $37.2M.
  • Senator Investment Group fully exited Fidelity National Information Services in Q3 2020, selling an estimated $107M.
  • Senator Investment Group's ten largest holdings make up 43% of its $3.43B portfolio in Q3 2020.
  • Senator Investment Group opened 25 new positions and closed 14 in Q3 2020.
  • Senator Investment Group's portfolio value rose 19% quarter-over-quarter to $3.43B.

Based on Senator Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.