Senator Investment Group 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 32 US equity positions worth $2.8bn in its Q1 2020 13F filing. The largest position was JNJ at 12.6% of the reported book, followed by AMZN and UNH. Against the Q4 2019 filing, it opened 10 new positions, added to 13 and reduced 8 among the top 32 holdings.
What did Senator Investment Group own in Q1 2020? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | Healthcare | 12.6% | $354.1m | 2,350,000 | 135% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 8.3% | $234.0m | 120,000 | 140% | added |
| 3 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.3% | $177.1m | 710,000 | 137% | added |
| 4 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.4% | $152.7m | 1,255,000 | 25% | added |
| 5 | PG PROCTER & GAMBLE CO | Consumer Defensive | 5.4% | $150.7m | 1,370,000 | – | new |
| 6 | OPTU ALTICE USA INC | Communication Services | 5.2% | $144.9m | 6,500,000 | 30% | added |
| 7 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.5% | $127.3m | 3,900,000 | 123% | added |
| 8 | FISV FISERV INC | 4.4% | $123.5m | 1,300,000 | 8% | added | |
| 9 | META FACEBOOK INC | Communication Services | 3.8% | $105.9m | 635,000 | -36% | reduced |
| 10 | GOOG ALPHABET INC | Communication Services | 3.7% | $104.7m | 90,000 | 20% | added |
| 11 | ALL ALLSTATE CORP | Financial Services | 3.4% | $96.3m | 1,050,000 | -16% | reduced |
| 12 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 3.4% | $94.1m | 3,388,085 | -34% | reduced |
| 13 | SE SEA LTD | Consumer Cyclical | 3.3% | $91.9m | 2,075,000 | 0% | held |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.9% | $82.2m | 290,000 | – | new |
| 15 | NSC NORFOLK SOUTHERN CORP | Industrials | 2.6% | $73.0m | 500,000 | -35% | reduced |
| 16 | V VISA INC | Financial Services | 2.6% | $72.5m | 450,000 | -10% | reduced |
| 17 | LYFT LYFT INC | Technology | 2.4% | $68.1m | 2,536,020 | 111% | added |
| 18 | NEE NEXTERA ENERGY INC | Utilities | 2.4% | $66.2m | 275,000 | – | new |
| 19 | LIN LINDE PLC | Basic Materials | 2.3% | $64.9m | 375,000 | – | new |
| 20 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.2% | $61.1m | 140,000 | – | new |
| 21 | SPY SPDR S&P 500 ETF TR | 2.1% | $58.0m | 225,000 | -80% | reduced | |
| 22 | CRM SALESFORCE COM INC | Technology | 2.1% | $57.6m | 400,000 | -27% | reduced |
| 23 | WCN WASTE CONNECTIONS INC | Industrials | 1.7% | $46.5m | 600,000 | – | new |
| 24 | VICI VICI PPTYS INC | Real Estate | 1.5% | $41.6m | 2,500,000 | -66% | reduced |
| 25 | AON AON PLC | Financial Services | 1.2% | $32.8m | 199,000 | – | new |
| 26 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $30.5m | 725,000 | 12% | added |
| 27 | GCI LIBERTY INC | 1.0% | $28.2m | 495,000 | 41% | added | |
| 28 | APTV APTIV PLC | Consumer Cyclical | 0.8% | $22.2m | 450,000 | – | new |
| 29 | UNIQURE NV | 0.7% | $19.0m | 400,000 | 23% | added | |
| 30 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.4% | $11.5m | 3,000,000 | 20% | added |
| 31 | AVTR AVANTOR INC | Healthcare | 0.3% | $7.3m | 586,530 | – | new |
| 32 | GOGO INC | 0.2% | $6.5m | 10,000,000 | – | 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.