Senator Investment Group 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 127 US equity positions worth $4.9bn in its Q1 2021 13F filing. The largest position was SPY at 4.8% of the reported book, followed by UNH and TMUS. Against the Q4 2020 filing, it opened 11 new positions, added to 16 and reduced 12 among the top 50 holdings.
What did Senator Investment Group own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 4.8% | $237.8m | 600,000 | – | new | |
| 2 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.8% | $186.0m | 500,000 | 100% | added |
| 3 | TMUS T-MOBILE US INC | Communication Services | 3.6% | $176.7m | 1,410,000 | 48% | added |
| 4 | META FACEBOOK INC | Communication Services | 3.5% | $172.3m | 585,000 | 102% | added |
| 5 | OPTU ALTICE USA INC | Communication Services | 3.1% | $152.9m | 4,700,000 | 4% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $142.3m | 46,000 | 0% | held |
| 7 | APG API GROUP CORP | Industrials | 2.5% | $124.1m | 6,000,000 | 60% | added |
| 8 | AON AON PLC | Financial Services | 2.5% | $124.0m | 539,000 | 0% | held |
| 9 | DUN & BRADSTREET HLDGS INC | 2.4% | $119.0m | 5,000,000 | 0% | held | |
| 10 | PYPL PAYPAL HLDGS INC | Financial Services | 2.3% | $114.1m | 470,000 | -4% | reduced |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 2.3% | $113.0m | 317,500 | 0% | held |
| 12 | V VISA INC | Financial Services | 2.2% | $110.1m | 520,000 | 0% | held |
| 13 | C CITIGROUP INC | Financial Services | 2.2% | $109.1m | 1,500,000 | -3% | reduced |
| 14 | JPM JPMORGAN CHASE & CO | Financial Services | 2.0% | $99.0m | 650,000 | – | new |
| 15 | CSGP COSTAR GROUP INC | Real Estate | 2.0% | $98.6m | 120,000 | 60% | added |
| 16 | VRT VERTIV HOLDINGS CO | Industrials | 1.9% | $91.9m | 4,595,000 | 2% | added |
| 17 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.9% | $91.2m | 530,000 | – | new |
| 18 | COCA COLA EUROPEAN PARTNERS | 1.8% | $86.1m | 1,650,000 | 0% | held | |
| 19 | FISV FISERV INC | 1.7% | $83.3m | 700,000 | -36% | reduced | |
| 20 | FOUR SHIFT4 PMTS INC | Technology | 1.7% | $82.0m | 1,000,000 | 11% | added |
| 21 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 1.6% | $76.6m | 2,600,000 | 0% | held |
| 22 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.4% | $66.8m | 1,100,000 | 13% | added |
| 23 | NRG NRG ENERGY INC | 1.3% | $65.2m | 56,043,000 | – | new | |
| 24 | IHEARTMEDIA INC | 1.3% | $65.0m | 3,581,000 | 17% | added | |
| 25 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.3% | $62.0m | 325,000 | 18% | added |
| 26 | MU MICRON TECHNOLOGY INC | Technology | 1.3% | $61.7m | 700,000 | -18% | reduced |
| 27 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.2% | $61.2m | 1,200,000 | 55% | added |
| 28 | GH GUARDANT HEALTH INC | Healthcare | 1.2% | $61.1m | 400,000 | -20% | reduced |
| 29 | UNP UNION PAC CORP | Industrials | 1.2% | $60.6m | 275,000 | 4% | added |
| 30 | FTV FORTIVE CORP | Technology | 1.2% | $60.0m | 850,000 | 21% | added |
| 31 | GE GENERAL ELECTRIC CO | Industrials | 1.2% | $59.1m | 4,500,000 | -31% | reduced |
| 32 | CBRE CBRE GROUP INC | Real Estate | 1.2% | $58.1m | 735,000 | – | new |
| 33 | DHR DANAHER CORPORATION | Healthcare | 1.1% | $56.3m | 250,000 | 0% | held |
| 34 | LIN LINDE PLC | Basic Materials | 1.1% | $56.0m | 200,000 | 0% | held |
| 35 | YUM YUM BRANDS INC | Consumer Cyclical | 1.1% | $54.1m | 500,000 | 0% | held |
| 36 | HUM HUMANA INC | Healthcare | 1.1% | $52.2m | 124,500 | -45% | reduced |
| 37 | AZN ASTRAZENECA PLC | Healthcare | 1.0% | $49.7m | 1,000,000 | 900% | added |
| 38 | NEE NEXTERA ENERGY INC | Utilities | 1.0% | $49.1m | 650,000 | -35% | reduced |
| 39 | QGEN QIAGEN NV | Healthcare | 1.0% | $48.7m | 1,000,000 | – | new |
| 40 | DAL DELTA AIR LINES INC DEL | Industrials | 1.0% | $48.3m | 1,000,000 | 33% | added |
| 41 | QCOM QUALCOMM INC | Technology | 0.9% | $45.7m | 345,000 | 0% | held |
| 42 | ALLY ALLY FINL INC | Financial Services | 0.9% | $45.2m | 1,000,000 | -26% | reduced |
| 43 | APTV APTIV PLC | Consumer Cyclical | 0.8% | $41.4m | 300,000 | -25% | reduced |
| 44 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 0.8% | $40.3m | 1,000,000 | -20% | reduced |
| 45 | CHPT CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 0.8% | $40.0m | 1,500,000 | – | new |
| 46 | GOLDEN FALCON ACQUISITION CO | 0.8% | $38.7m | 3,000,000 | – | new | |
| 47 | CLOV CLOVER HEALTH INVESTMENTS CO | Healthcare | 0.8% | $37.8m | 5,000,000 | – | new |
| 48 | BTRS HOLDINGS INC | 0.7% | $36.2m | 2,500,000 | – | new | |
| 49 | ADV ADVANTAGE SOLUTIONS INC | 0.7% | $32.5m | 2,750,000 | -41% | reduced | |
| 50 | PSFE PAYSAFE LIMITED | Technology | 0.6% | $31.7m | 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.