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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
+48.48%
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
$5.29B
AUM Growth
+$1.86B
Cap. Flow
+$1.03B
Cap. Flow %
19.38%
Top 10 Hldgs %
36.49%
Holding
103
New
44
Increased
21
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$161M
2
CLGX
Corelogic, Inc.
CLGX
+$106M
3
UNH icon
UnitedHealth
UNH
+$83.8M
4
C icon
Citigroup
C
+$78.8M
5
ICE icon
Intercontinental Exchange
ICE
+$77.8M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$72.5M
2
EFX icon
Equifax
EFX
+$58.8M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$52.9M
4
HUM icon
Humana
HUM
+$52M
5
QCOM icon
Qualcomm
QCOM
+$49.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.09%
2 Financials 16.79%
3 Healthcare 11.97%
4 Communication Services 11.62%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
1
DELISTED
Corelogic, Inc.
CLGX
$536M 10.13%
6,934,000
+1,413,900
+26% +$106M
QS icon
2
QuantumScape Corp
QS
$3B
$355M 6.7%
+4,400,000
New +$161M
OPTU
3
Optimum Communications Inc
OPTU
$316M
$170M 3.22%
4,500,000
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$150M 2.83%
920,000
– –
TMUS icon
5
T-Mobile US
TMUS
$193B
$128M 2.42%
950,000
+325,000
+52% +$40.1M
FISV
6
Fiserv Inc
FISV
$27.2B
$125M 2.37%
1,100,000
– –
DNB
7
DELISTED
Dun & Bradstreet
DNB
$125M 2.35%
5,000,000
– –
PYPL icon
8
PayPal
PYPL
$49.5B
$115M 2.17%
490,000
+80,000
+20% +$16.6M
AON icon
9
Aon
AON
$77.3B
$114M 2.15%
539,000
-76,000
-12% -$15.5M
V icon
10
Visa
V
$677B
$114M 2.15%
520,000
+60,000
+13% +$12.3M
MA icon
11
Mastercard
MA
$477B
$113M 2.14%
317,500
+117,500
+59% +$39.1M
C icon
12
Citigroup
C
$222B
$95.6M 1.81%
+1,550,000
New +$78.8M
HUM icon
13
Humana
HUM
$46.7B
$92.3M 1.74%
225,000
-125,000
-36% -$52M
UNH icon
14
UnitedHealth
UNH
$382B
$87.7M 1.66%
+250,000
New +$83.8M
ICE icon
15
Intercontinental Exchange
ICE
$82.4B
$86.5M 1.63%
+750,000
New +$77.8M
VRT icon
16
Vertiv
VRT
$112B
$84.5M 1.6%
4,525,000
+900,000
+25% +$16.6M
PG icon
17
Procter & Gamble
PG
$343B
$84.2M 1.59%
605,000
-85,000
-12% -$11.9M
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$46.5B
$82.2M 1.55%
+1,650,000
New +$69.7M
ELAN icon
19
Elanco Animal Health
ELAN
$12.4B
$79.7M 1.51%
2,600,000
+1,450,000
+126% +$44.2M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$79.2M 1.5%
290,000
– –
NEE icon
21
NextEra Energy
NEE
$187B
$77.2M 1.46%
1,000,000
+240,000
+32% +$18M
CCL icon
22
Carnival Corporation Ltd
CCL
$36.1B
$75.8M 1.43%
3,500,000
+2,850,000
+438% +$50.7M
ADPT icon
23
Adaptive Biotechnologies
ADPT
$3.56B
$73.9M 1.4%
1,250,000
-500,000
-29% -$25.8M
GE icon
24
GE Aerospace
GE
$367B
$70.2M 1.33%
+1,304,138
New +$58.4M
CSGP icon
25
CoStar Group
CSGP
$11.3B
$69.3M 1.31%
+750,000
New +$65.8M
1
2 3 4 5

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ICM
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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 2020 Portfolio in Review

As of Q4 2020, Senator Investment Group held 103 positions worth $5.29B, up 54% from $3.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Senator Investment Group deployed $1.03B of net new capital in Q4 2020, opening 44 new positions and adding to 21 existing holdings. Its largest new stake was QuantumScape Corp: 4,400,000 shares worth $355M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Humana, an estimated $52M trimmed.

  • Senator Investment Group's largest Q4 2020 buy was QuantumScape Corp: 4,400,000 shares worth $355M.
  • Senator Investment Group added most to Corelogic, Inc. in Q4 2020, an estimated $106M increase.
  • Senator Investment Group's biggest Q4 2020 reduction was Humana, cutting an estimated $52M.
  • Senator Investment Group fully exited Moody's in Q4 2020, selling an estimated $72.5M.
  • Senator Investment Group's ten largest holdings make up 36% of its $5.29B portfolio in Q4 2020.
  • Senator Investment Group opened 44 new positions and closed 12 in Q4 2020.
  • Senator Investment Group's portfolio value rose 54% quarter-over-quarter to $5.29B.

Based on Senator Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.