Senator Investment Group 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 38 US equity positions worth $3.4bn in its Q4 2019 13F filing. The largest position was META at 6.1% of the reported book, followed by VICI and ADPT. Against the Q3 2019 filing, it opened 13 new positions, added to 6 and reduced 15 among the top 38 holdings.
What did Senator Investment Group own in Q4 2019? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 6.1% | $205.2m | 1,000,000 | -11% | reduced |
| 2 | VICI VICI PPTYS INC | Real Estate | 5.5% | $185.2m | 7,250,000 | -37% | reduced |
| 3 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 4.5% | $153.0m | 5,113,085 | 0% | held |
| 4 | NSC NORFOLK SOUTHERN CORP | Industrials | 4.4% | $149.5m | 770,000 | 86% | added |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 4.3% | $145.9m | 1,000,000 | 14% | added |
| 6 | ALL ALLSTATE CORP | Financial Services | 4.2% | $140.6m | 1,250,000 | – | new |
| 7 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.1% | $139.1m | 1,000,000 | -20% | reduced |
| 8 | FISV FISERV INC | 4.1% | $138.8m | 1,200,000 | -27% | reduced | |
| 9 | UTXZ UNITED TECHNOLOGIES CORP | 4.1% | $138.5m | 925,000 | 74% | added | |
| 10 | OPTU ALTICE USA INC | Communication Services | 4.0% | $136.7m | 5,000,000 | 0% | held |
| 11 | GS GOLDMAN SACHS GROUP INC | Financial Services | 3.4% | $115.0m | 500,000 | -9% | reduced |
| 12 | WM WASTE MGMT INC DEL | Industrials | 3.2% | $108.3m | 950,000 | -27% | reduced |
| 13 | GOOG ALPHABET INC | Communication Services | 3.0% | $100.3m | 75,000 | -25% | reduced |
| 14 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.9% | $98.5m | 450,000 | -10% | reduced |
| 15 | V VISA INC | Financial Services | 2.8% | $94.0m | 500,000 | -49% | reduced |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 2.7% | $92.4m | 50,000 | – | new |
| 17 | GM GENERAL MTRS CO | Consumer Cyclical | 2.7% | $91.5m | 2,500,000 | – | new |
| 18 | SPY SPDR S&P 500 ETF TR | 2.7% | $91.4m | 1,142,000 | 215% | added | |
| 19 | CRM SALESFORCE COM INC | Technology | 2.7% | $89.5m | 550,000 | – | new |
| 20 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.6% | $88.2m | 300,000 | – | new |
| 21 | SE SEA LTD | Consumer Cyclical | 2.5% | $83.5m | 2,075,000 | -36% | reduced |
| 22 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 2.4% | $80.8m | 275,000 | 10% | added |
| 23 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.3% | $79.1m | 1,750,000 | -54% | reduced |
| 24 | DXC DXC TECHNOLOGY CO | Technology | 2.2% | $75.2m | 2,000,000 | – | new |
| 25 | TW TRADEWEB MKTS INC | Financial Services | 2.1% | $69.5m | 1,500,000 | 50% | added |
| 26 | NVST ENVISTA HLDGS CORP | Healthcare | 1.8% | $62.2m | 2,100,000 | – | new |
| 27 | PIONEER NAT RES CO | 1.8% | $60.5m | 400,000 | – | new | |
| 28 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 1.8% | $60.3m | 1,500,000 | 0% | held |
| 29 | LYFT LYFT INC | Technology | 1.5% | $51.6m | 1,200,000 | -37% | reduced |
| 30 | GE GENERAL ELECTRIC CO | Industrials | 1.3% | $44.6m | 4,000,000 | – | new |
| 31 | LIBERTY MEDIA CORP DELAWARE | 1.3% | $43.1m | 895,000 | -30% | reduced | |
| 32 | BA BOEING CO | Industrials | 1.2% | $40.7m | 125,000 | -50% | reduced |
| 33 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $35.0m | 650,000 | – | new |
| 34 | LIBERTY MEDIA CORP DELAWARE | 0.9% | $30.7m | 635,000 | -38% | reduced | |
| 35 | GCI LIBERTY INC | 0.7% | $24.8m | 350,000 | 0% | held | |
| 36 | UNIQURE NV | 0.7% | $23.3m | 325,000 | – | new | |
| 37 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.2% | $7.7m | 2,500,000 | – | new |
| 38 | GOGO GOGO INC | Communication Services | 0.0% | $1.3m | 207,063 | – | 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.