Senator Investment Group 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 121 US equity positions worth $5.4bn in its Q2 2021 13F filing. The largest position was META at 5.5% of the reported book, followed by AMZN and TMUS. Against the Q1 2021 filing, it opened 11 new positions, added to 16 and reduced 9 among the top 50 holdings.
What did Senator Investment Group own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 5.5% | $295.6m | 850,000 | 45% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $292.4m | 85,000 | 85% | added |
| 3 | TMUS T-MOBILE US INC | Communication Services | 3.0% | $160.8m | 1,110,000 | -21% | reduced |
| 4 | V VISA INC | Financial Services | 2.8% | $152.0m | 650,000 | 25% | added |
| 5 | DHR DANAHER CORPORATION | Healthcare | 2.5% | $134.2m | 500,000 | 100% | added |
| 6 | OPTU ALTICE USA INC | Communication Services | 2.5% | $133.1m | 3,900,000 | -17% | reduced |
| 7 | PYPL PAYPAL HLDGS INC | Financial Services | 2.4% | $131.2m | 450,000 | -4% | reduced |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 2.4% | $127.8m | 350,000 | 10% | added |
| 9 | VRT VERTIV HOLDINGS CO | Industrials | 2.3% | $124.1m | 4,545,000 | -1% | reduced |
| 10 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.2% | $120.1m | 300,000 | -40% | reduced |
| 11 | CME CME GROUP INC | Financial Services | 2.2% | $119.1m | 560,000 | – | new |
| 12 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 2.2% | $118.2m | 840,000 | – | new |
| 13 | COCA-COLA EUROPACIFIC PARTNE | 1.9% | $103.8m | 1,750,000 | 6% | added | |
| 14 | MU MICRON TECHNOLOGY INC | Technology | 1.9% | $102.0m | 1,200,000 | 71% | added |
| 15 | IHEARTMEDIA INC | 1.8% | $98.6m | 3,661,000 | 2% | added | |
| 16 | APG API GROUP CORP | Industrials | 1.8% | $94.0m | 4,500,000 | -25% | reduced |
| 17 | FOUR SHIFT4 PMTS INC | Technology | 1.7% | $93.7m | 1,000,000 | 0% | held |
| 18 | LLY LILLY ELI & CO | Healthcare | 1.7% | $91.8m | 400,000 | – | new |
| 19 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 1.7% | $90.2m | 2,600,000 | 0% | held |
| 20 | NSC NORFOLK SOUTHN CORP | Industrials | 1.6% | $86.3m | 325,000 | – | new |
| 21 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.5% | $82.8m | 2,000,000 | – | new |
| 22 | WAB WABTEC | Industrials | 1.5% | $82.3m | 1,000,000 | – | new |
| 23 | RSG REPUBLIC SVCS INC | Industrials | 1.5% | $79.8m | 725,000 | – | new |
| 24 | STEM STEM INC | Utilities | 1.5% | $79.2m | 2,200,000 | – | new |
| 25 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.5% | $78.1m | 1,550,000 | 244% | added |
| 26 | FISV FISERV INC | 1.4% | $74.8m | 700,000 | 0% | held | |
| 27 | MS MORGAN STANLEY | Financial Services | 1.3% | $68.8m | 750,000 | – | new |
| 28 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.3% | $68.6m | 1,200,000 | 0% | held |
| 29 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.3% | $67.1m | 3,500,000 | – | new |
| 30 | NRG NRG ENERGY INC | 1.2% | $64.9m | 56,043,000 | 0% | held | |
| 31 | APTV APTIV PLC | Consumer Cyclical | 1.2% | $64.5m | 410,000 | 37% | added |
| 32 | YUM YUM BRANDS INC | Consumer Cyclical | 1.2% | $63.3m | 550,000 | 10% | added |
| 33 | CBRE CBRE GROUP INC | Real Estate | 1.2% | $63.0m | 735,000 | 0% | held |
| 34 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.2% | $62.8m | 325,000 | 0% | held |
| 35 | CSGP COSTAR GROUP INC | Real Estate | 1.2% | $62.1m | 750,000 | 525% | added |
| 36 | AZN ASTRAZENECA PLC | Healthcare | 1.1% | $59.9m | 1,000,000 | 0% | held |
| 37 | LIN LINDE PLC | Basic Materials | 1.1% | $57.8m | 200,000 | 0% | held |
| 38 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.1% | $57.3m | 350,000 | -34% | reduced |
| 39 | GH GUARDANT HEALTH INC | Healthcare | 1.0% | $55.9m | 450,000 | 12% | added |
| 40 | CNC CENTENE CORP DEL | Healthcare | 1.0% | $54.7m | 750,000 | – | new |
| 41 | DAL DELTA AIR LINES INC DEL | Industrials | 1.0% | $54.1m | 1,250,000 | 25% | added |
| 42 | GE GENERAL ELECTRIC CO | Industrials | 1.0% | $53.8m | 4,000,000 | -11% | reduced |
| 43 | DUN & BRADSTREET HLDGS INC | 1.0% | $53.4m | 2,500,000 | -50% | reduced | |
| 44 | ALLY ALLY FINL INC | Financial Services | 0.9% | $49.8m | 1,000,000 | 0% | held |
| 45 | QCOM QUALCOMM INC | Technology | 0.9% | $49.3m | 345,000 | 0% | held |
| 46 | NEE NEXTERA ENERGY INC | Utilities | 0.9% | $47.6m | 650,000 | 0% | held |
| 47 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.8% | $41.2m | 1,400,000 | 33% | added |
| 48 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 0.8% | $40.9m | 1,000,000 | 0% | held |
| 49 | LYFT LYFT INC | Technology | 0.7% | $39.3m | 650,000 | 311% | added |
| 50 | GOLDEN FALCON ACQUISITION CO | 0.7% | $38.9m | 3,000,000 | 0% | held |
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.