Senator Investment Group 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 91 US equity positions worth $5.3bn in its Q4 2020 13F filing. The largest position was CLGX at 10.1% of the reported book, followed by QS and OPTU. Against the Q3 2020 filing, it opened 17 new positions, added to 14 and reduced 11 among the top 50 holdings.
What did Senator Investment Group own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | CLGX CORELOGIC INC | 10.1% | $536.1m | 6,934,000 | 26% | added | |
| 2 | QS QUANTUMSCAPE CORP | Consumer Cyclical | 6.7% | $354.9m | 4,400,000 | – | new |
| 3 | OPTU ALTICE USA INC | Communication Services | 3.2% | $170.4m | 4,500,000 | 0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $149.8m | 46,000 | 0% | held |
| 5 | TMUS T-MOBILE US INC | Communication Services | 2.4% | $128.1m | 950,000 | 52% | added |
| 6 | FISV FISERV INC | 2.4% | $125.2m | 1,100,000 | 0% | held | |
| 7 | DUN & BRADSTREET HLDGS INC | 2.4% | $124.5m | 5,000,000 | 0% | held | |
| 8 | PYPL PAYPAL HLDGS INC | Financial Services | 2.2% | $114.8m | 490,000 | 20% | added |
| 9 | AON AON PLC | Financial Services | 2.2% | $113.9m | 539,000 | -12% | reduced |
| 10 | V VISA INC | Financial Services | 2.1% | $113.7m | 520,000 | 13% | added |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 2.1% | $113.3m | 317,500 | 59% | added |
| 12 | C CITIGROUP INC | Financial Services | 1.8% | $95.6m | 1,550,000 | – | new |
| 13 | HUM HUMANA INC | Healthcare | 1.7% | $92.3m | 225,000 | -36% | reduced |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.7% | $87.7m | 250,000 | – | new |
| 15 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.6% | $86.5m | 750,000 | – | new |
| 16 | VRT VERTIV HOLDINGS CO | Industrials | 1.6% | $84.5m | 4,525,000 | 25% | added |
| 17 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.6% | $84.2m | 605,000 | -12% | reduced |
| 18 | COCA COLA EUROPEAN PARTNERS | 1.6% | $82.2m | 1,650,000 | – | new | |
| 19 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 1.5% | $79.7m | 2,600,000 | 126% | added |
| 20 | META FACEBOOK INC | Communication Services | 1.5% | $79.2m | 290,000 | 0% | held |
| 21 | NEE NEXTERA ENERGY INC | Utilities | 1.5% | $77.2m | 1,000,000 | 426% | added |
| 22 | CCL CARNIVAL CORP | Consumer Cyclical | 1.4% | $75.8m | 3,500,000 | 438% | added |
| 23 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1.4% | $73.9m | 1,250,000 | -29% | reduced |
| 24 | GE GENERAL ELECTRIC CO | Industrials | 1.3% | $70.2m | 6,500,000 | – | new |
| 25 | CSGP COSTAR GROUP INC | Real Estate | 1.3% | $69.3m | 75,000 | – | new |
| 26 | APG API GROUP CORP | Industrials | 1.3% | $68.1m | 3,750,000 | -75% | reduced |
| 27 | FOUR SHIFT4 PMTS INC | Technology | 1.3% | $67.9m | 900,000 | 80% | added |
| 28 | DXCM DEXCOM INC | Healthcare | 1.2% | $64.7m | 175,000 | 40% | added |
| 29 | GH GUARDANT HEALTH INC | Healthcare | 1.2% | $64.4m | 500,000 | – | new |
| 30 | MU MICRON TECHNOLOGY INC | Technology | 1.2% | $63.9m | 850,000 | 0% | held |
| 31 | ADV ADVANTAGE SOLUTIONS INC | 1.2% | $61.7m | 4,686,937 | – | new | |
| 32 | 8L8C LIBERTY BROADBAND CORP | 1.1% | $59.2m | 374,100 | – | new | |
| 33 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.1% | $57.8m | 970,000 | 39% | added |
| 34 | ARCELORMITTAL SA LUXEMBOURG | 1.1% | $57.2m | 2,500,000 | – | new | |
| 35 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.1% | $55.8m | 900,000 | – | new |
| 36 | DHR DANAHER CORPORATION | Healthcare | 1.0% | $55.5m | 250,000 | -38% | reduced |
| 37 | UNP UNION PAC CORP | Industrials | 1.0% | $55.2m | 265,000 | 6% | added |
| 38 | YUM YUM BRANDS INC | Consumer Cyclical | 1.0% | $54.3m | 500,000 | 0% | held |
| 39 | TWITTER INC | 1.0% | $54.1m | 1,000,000 | – | new | |
| 40 | LIN LINDE PLC | Basic Materials | 1.0% | $52.7m | 200,000 | -38% | reduced |
| 41 | QCOM QUALCOMM INC | Technology | 1.0% | $52.6m | 345,000 | -51% | reduced |
| 42 | APTV APTIV PLC | Consumer Cyclical | 1.0% | $52.1m | 400,000 | -41% | reduced |
| 43 | TERMINIX GLOBAL HOLDINGS INC | 1.0% | $51.0m | 1,000,000 | – | new | |
| 44 | JBLU JETBLUE AWYS CORP | Industrials | 1.0% | $50.9m | 3,500,000 | 11% | added |
| 45 | FTV FORTIVE CORP | Technology | 0.9% | $49.6m | 700,000 | -7% | reduced |
| 46 | WELL WELLTOWER INC | Real Estate | 0.9% | $48.5m | 750,000 | -36% | reduced |
| 47 | ALLY ALLY FINL INC | Financial Services | 0.9% | $48.1m | 1,350,000 | – | new |
| 48 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.9% | $48.1m | 275,000 | 0% | held |
| 49 | NSC NORFOLK SOUTHN CORP | Industrials | 0.9% | $47.5m | 200,000 | – | new |
| 50 | VTRS VIATRIS INC | Healthcare | 0.9% | $46.9m | 2,500,000 | – | 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.