Senator Investment Group 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 40 US equity positions worth $4.0bn in its Q3 2019 13F filing. The largest position was VICI at 6.5% of the reported book, followed by PANW and META. Against the Q2 2019 filing, it opened 12 new positions, added to 8 and reduced 13 among the top 40 holdings.
What did Senator Investment Group own in Q3 2019? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | VICI VICI PPTYS INC | Real Estate | 6.5% | $260.5m | 11,500,000 | 15% | added |
| 2 | PANW PALO ALTO NETWORKS INC | Technology | 5.1% | $203.8m | 1,000,000 | 0% | held |
| 3 | META FACEBOOK INC | Communication Services | 5.0% | $200.3m | 1,125,000 | -20% | reduced |
| 4 | FISV FISERV INC | 4.3% | $170.9m | 1,650,000 | 230% | added | |
| 5 | V VISA INC | Financial Services | 4.3% | $170.2m | 989,698 | -1% | reduced |
| 6 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.2% | $165.9m | 1,250,000 | 0% | held |
| 7 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.9% | $154.6m | 3,800,000 | -20% | reduced |
| 8 | WM WASTE MGMT INC DEL | Industrials | 3.8% | $149.5m | 1,300,000 | 90% | added |
| 9 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 3.7% | $146.1m | 5,113,085 | 0% | held |
| 10 | OPTU ALTICE USA INC | Communication Services | 3.6% | $143.4m | 5,000,000 | -17% | reduced |
| 11 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.5% | $138.1m | 335,000 | 12% | added |
| 12 | W WAYFAIR INC | Consumer Cyclical | 3.2% | $128.9m | 1,150,000 | – | new |
| 13 | GOOG ALPHABET INC | Communication Services | 3.1% | $121.9m | 100,000 | -26% | reduced |
| 14 | INVH INVITATION HOMES INC | Real Estate | 3.0% | $118.4m | 4,000,000 | – | new |
| 15 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.9% | $114.0m | 550,000 | – | new |
| 16 | JNJ JOHNSON & JOHNSON | Healthcare | 2.9% | $113.9m | 880,000 | – | new |
| 17 | SPY SPDR S&P 500 ETF TR | 2.7% | $107.7m | 363,000 | 0% | held | |
| 18 | SE SEA LTD | Consumer Cyclical | 2.5% | $99.8m | 3,225,000 | 7% | added |
| 19 | BA BOEING CO | Industrials | 2.4% | $95.1m | 250,000 | -38% | reduced |
| 20 | DHR DANAHER CORPORATION | Healthcare | 2.2% | $86.7m | 600,000 | -27% | reduced |
| 21 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.1% | $84.7m | 500,000 | 11% | added |
| 22 | EFX EQUIFAX INC | Industrials | 2.1% | $84.4m | 600,000 | -29% | reduced |
| 23 | APTV APTIV PLC | Consumer Cyclical | 2.0% | $78.7m | 900,000 | -45% | reduced |
| 24 | EMR EMERSON ELEC CO | Industrials | 2.0% | $78.6m | 1,175,000 | -10% | reduced |
| 25 | LYFT LYFT INC | Technology | 1.9% | $77.6m | 1,900,000 | -10% | reduced |
| 26 | EXTENDED STAY AMER INC | 1.9% | $75.8m | 5,175,000 | – | new | |
| 27 | NSC NORFOLK SOUTHERN CORP | Industrials | 1.9% | $74.6m | 415,000 | – | new |
| 28 | UTXZ UNITED TECHNOLOGIES CORP | 1.8% | $72.6m | 532,014 | – | new | |
| 29 | 8L8C LIBERTY BROADBAND CORP | 1.5% | $61.8m | 590,000 | 103% | added | |
| 30 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.5% | $61.1m | 250,000 | – | new |
| 31 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 1.5% | $58.4m | 1,500,000 | – | new |
| 32 | LIBERTY MEDIA CORP DELAWARE | 1.4% | $53.8m | 1,283,000 | 0% | held | |
| 33 | AVTR AVANTOR INC | Healthcare | 1.3% | $50.7m | 3,450,000 | -66% | reduced |
| 34 | LIBERTY MEDIA CORP DELAWARE | 1.1% | $42.7m | 1,027,000 | 0% | held | |
| 35 | TW TRADEWEB MKTS INC | Financial Services | 0.9% | $37.0m | 1,000,000 | 8% | added |
| 36 | COP CONOCOPHILLIPS | Energy | 0.7% | $28.5m | 500,000 | – | new |
| 37 | BDX BECTON DICKINSON & CO | Healthcare | 0.6% | $25.3m | 100,000 | -67% | reduced |
| 38 | WRIGHT MED GROUP N V | 0.6% | $22.0m | 1,065,000 | – | new | |
| 39 | GCI LIBERTY INC | 0.5% | $21.7m | 350,000 | 0% | held | |
| 40 | GMAB GENMAB A S | Healthcare | 0.2% | $6.6m | 325,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.