Senator Investment Group 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 47 US equity positions worth $2.8bn in its Q2 2020 13F filing. The largest position was CLGX at 9.9% of the reported book, followed by APG and AON. Against the Q1 2020 filing, it opened 28 new positions, added to 2 and reduced 15 among the top 47 holdings.
What did Senator Investment Group own in Q2 2020? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | CLGX CORELOGIC INC | 9.9% | $282.7m | 4,206,190 | – | new | |
| 2 | APG API GROUP CORP | Industrials | 5.1% | $145.8m | 16,000,000 | – | new |
| 3 | AON AON PLC | Financial Services | 5.1% | $144.4m | 750,000 | – | new |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $137.9m | 50,000 | -58% | reduced |
| 5 | HUM HUMANA INC | Healthcare | 4.8% | $135.7m | 350,000 | – | new |
| 6 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 3.8% | $107.6m | 900,000 | -34% | reduced |
| 7 | FISV FISERV INC | 3.8% | $107.4m | 1,100,000 | -15% | reduced | |
| 8 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.8% | $107.3m | 800,000 | -36% | reduced |
| 9 | OPTU ALTICE USA INC | Communication Services | 3.2% | $90.2m | 4,000,000 | -38% | reduced |
| 10 | EFX EQUIFAX INC | Industrials | 3.0% | $85.9m | 500,000 | – | new |
| 11 | MCK MCKESSON CORP | Healthcare | 3.0% | $84.4m | 550,000 | – | new |
| 12 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 2.8% | $79.8m | 1,650,000 | -51% | reduced |
| 13 | DHR DANAHER CORPORATION | Healthcare | 2.8% | $79.6m | 450,000 | – | new |
| 14 | UNP UNION PAC CORP | Industrials | 2.7% | $76.1m | 450,000 | – | new |
| 15 | META FACEBOOK INC | Communication Services | 2.5% | $70.4m | 310,000 | -51% | reduced |
| 16 | PYPL PAYPAL HLDGS INC | Financial Services | 2.5% | $69.7m | 400,000 | – | new |
| 17 | MCO MOODYS CORP | Financial Services | 2.4% | $68.7m | 250,000 | – | new |
| 18 | CMCSA COMCAST CORP NEW | Communication Services | 2.4% | $68.2m | 1,750,000 | – | new |
| 19 | SUI SUN CMNTYS INC | Real Estate | 2.4% | $67.8m | 500,000 | – | new |
| 20 | V VISA INC | Financial Services | 2.4% | $67.6m | 350,000 | -22% | reduced |
| 21 | LIN LINDE PLC | Basic Materials | 2.2% | $63.6m | 300,000 | -20% | reduced |
| 22 | CRM SALESFORCE COM INC | Technology | 2.2% | $62.8m | 335,000 | -16% | reduced |
| 23 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.2% | $61.4m | 1,750,000 | -55% | reduced |
| 24 | TMUS T-MOBILE US INC | Communication Services | 2.1% | $59.9m | 575,000 | – | new |
| 25 | MYLAN NV | 2.0% | $56.3m | 3,500,000 | – | new | |
| 26 | APTV APTIV PLC | Consumer Cyclical | 1.6% | $46.8m | 600,000 | 33% | added |
| 27 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.6% | $44.2m | 150,000 | -79% | reduced |
| 28 | GCI LIBERTY INC | 1.3% | $37.7m | 530,000 | 7% | added | |
| 29 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $30.9m | 600,000 | -17% | reduced |
| 30 | YUM YUM BRANDS INC | Consumer Cyclical | 1.1% | $30.9m | 355,000 | – | new |
| 31 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 1.1% | $30.2m | 300,000 | – | new |
| 32 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.0% | $29.4m | 275,000 | – | new |
| 33 | WELL WELLTOWER INC | Real Estate | 1.0% | $28.5m | 550,000 | – | new |
| 34 | VRT VERTIV HOLDINGS CO | Industrials | 0.9% | $25.8m | 1,900,000 | – | new |
| 35 | JBLU JETBLUE AWYS CORP | Industrials | 0.8% | $23.2m | 2,125,000 | – | new |
| 36 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.8% | $22.7m | 300,000 | – | new |
| 37 | SERVICEMASTER GLOBAL HLDGS I | 0.6% | $17.8m | 500,000 | – | new | |
| 38 | UA UNDER ARMOUR INC | Consumer Cyclical | 0.6% | $17.7m | 2,000,000 | – | new |
| 39 | LYFT LYFT INC | Technology | 0.6% | $16.5m | 500,000 | -80% | reduced |
| 40 | AVTR AVANTOR INC | Healthcare | 0.4% | $10.0m | 586,530 | 0% | held |
| 41 | CAESARS ENTMT CORP | 0.3% | $9.0m | 225,000 | – | new | |
| 42 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.3% | $8.9m | 2,500,000 | -17% | reduced |
| 43 | AVROBIO INC | 0.3% | $8.7m | 500,000 | – | new | |
| 44 | GOGO INC | 0.2% | $7.0m | 10,000,000 | 0% | held | |
| 45 | SONY SONY CORP | Technology | 0.2% | $6.9m | 100,000 | – | new |
| 46 | RP REALPAGE INC | 0.2% | $5.2m | 80,000 | – | new | |
| 47 | NMIH NMI HLDGS INC | Financial Services | 0.2% | $4.8m | 300,000 | – | 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.