Senator Investment Group 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 58 US equity positions worth $3.4bn in its Q3 2020 13F filing. The largest position was CLGX at 11.1% of the reported book, followed by APG and HUM. Against the Q2 2020 filing, it opened 19 new positions, added to 15 and reduced 11 among the top 50 holdings.
What did Senator Investment Group own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | CLGX CORELOGIC INC | 11.1% | $373.5m | 5,520,100 | 31% | added | |
| 2 | APG API GROUP CORP | Industrials | 4.5% | $150.8m | 15,300,000 | -4% | reduced |
| 3 | HUM HUMANA INC | Healthcare | 4.3% | $144.9m | 350,000 | 0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $144.8m | 46,000 | -8% | reduced |
| 5 | DUN & BRADSTREET HLDGS INC | 3.8% | $128.3m | 5,000,000 | – | new | |
| 6 | AON AON PLC | Financial Services | 3.8% | $126.9m | 615,000 | -18% | reduced |
| 7 | OPTU ALTICE USA INC | Communication Services | 3.5% | $117.0m | 4,500,000 | 12% | added |
| 8 | FISV FISERV INC | 3.4% | $113.4m | 1,100,000 | 0% | held | |
| 9 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 2.9% | $95.9m | 690,000 | -23% | reduced |
| 10 | V VISA INC | Financial Services | 2.7% | $92.0m | 460,000 | 31% | added |
| 11 | DHR DANAHER CORPORATION | Healthcare | 2.6% | $86.1m | 400,000 | -11% | reduced |
| 12 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 2.5% | $85.1m | 1,750,000 | 6% | added |
| 13 | QCOM QUALCOMM INC | Technology | 2.4% | $82.4m | 700,000 | – | new |
| 14 | PYPL PAYPAL HLDGS INC | Financial Services | 2.4% | $80.8m | 410,000 | 2% | added |
| 15 | LIN LINDE PLC | Basic Materials | 2.3% | $77.4m | 325,000 | 8% | added |
| 16 | META FACEBOOK INC | Communication Services | 2.3% | $76.0m | 290,000 | -6% | reduced |
| 17 | MCO MOODYS CORP | Financial Services | 2.2% | $72.5m | 250,000 | 0% | held |
| 18 | TMUS T-MOBILE US INC | Communication Services | 2.1% | $71.5m | 625,000 | 9% | added |
| 19 | MA MASTERCARD INCORPORATED | Financial Services | 2.0% | $67.6m | 200,000 | – | new |
| 20 | WELL WELLTOWER INC | Real Estate | 1.9% | $64.7m | 1,175,000 | 114% | added |
| 21 | VRT VERTIV HOLDINGS CO | Industrials | 1.9% | $62.8m | 3,625,000 | 91% | added |
| 22 | APTV APTIV PLC | Consumer Cyclical | 1.8% | $61.9m | 675,000 | 12% | added |
| 23 | EFX EQUIFAX INC | Industrials | 1.7% | $58.8m | 375,000 | -25% | reduced |
| 24 | CRM SALESFORCE COM INC | Technology | 1.7% | $57.8m | 230,000 | -31% | reduced |
| 25 | FTV FORTIVE CORP | Technology | 1.7% | $57.2m | 750,000 | – | new |
| 26 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.6% | $54.7m | 975,000 | – | new |
| 27 | GCI LIBERTY INC | 1.6% | $52.9m | 645,000 | 22% | added | |
| 28 | NEE NEXTERA ENERGY INC | Utilities | 1.6% | $52.7m | 190,000 | – | new |
| 29 | DXCM DEXCOM INC | Healthcare | 1.5% | $51.5m | 125,000 | – | new |
| 30 | UNP UNION PAC CORP | Industrials | 1.5% | $49.2m | 250,000 | -44% | reduced |
| 31 | YUM YUM BRANDS INC | Consumer Cyclical | 1.4% | $45.6m | 500,000 | 41% | added |
| 32 | MYLAN NV | 1.3% | $44.5m | 3,000,000 | -14% | reduced | |
| 33 | MU MICRON TECHNOLOGY INC | Technology | 1.2% | $39.9m | 850,000 | 42% | added |
| 34 | JBLU JETBLUE AWYS CORP | Industrials | 1.1% | $35.7m | 3,150,000 | 48% | added |
| 35 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.0% | $34.9m | 275,000 | 0% | held |
| 36 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.0% | $32.7m | 700,000 | – | new |
| 37 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 1.0% | $32.1m | 1,150,000 | – | new |
| 38 | FE FIRSTENERGY CORP | Utilities | 0.9% | $28.7m | 1,000,000 | – | new |
| 39 | CHWY CHEWY INC | Consumer Cyclical | 0.8% | $27.4m | 500,000 | – | new |
| 40 | LYFT LYFT INC | Technology | 0.8% | $26.5m | 962,000 | 92% | added |
| 41 | ACIW ACI WORLDWIDE INC | Technology | 0.8% | $26.1m | 1,000,000 | – | new |
| 42 | FOUR SHIFT4 PMTS INC | Technology | 0.7% | $24.2m | 500,000 | – | new |
| 43 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.7% | $22.7m | 225,000 | -25% | reduced |
| 44 | SNOW SNOWFLAKE INC | Technology | 0.5% | $16.1m | 64,000 | – | new |
| 45 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.4% | $15.1m | 800,000 | – | new | |
| 46 | AVTR AVANTOR INC | Healthcare | 0.4% | $13.2m | 586,530 | 0% | held |
| 47 | MTG MGIC INVT CORP WIS | Financial Services | 0.4% | $12.4m | 1,400,000 | – | new |
| 48 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.4% | $12.3m | 400,000 | – | new |
| 49 | IHEARTMEDIA INC | 0.3% | $10.7m | 1,320,000 | – | new | |
| 50 | CCL CARNIVAL CORP | Consumer Cyclical | 0.3% | $9.9m | 650,000 | – | 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.