Senator Investment Group
Latest statistics and disclosures from Senator Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLGX, QS, ATUS, AMZN, TMUS, and represent 25.30% of Senator Investment Group's stock portfolio.
- Added to shares of these 10 stocks: QS (+$355M), CLGX (+$109M), C (+$96M), UNH (+$88M), ICE (+$87M), CCEP (+$82M), GE (+$70M), CSGP (+$69M), GH (+$64M), NEE (+$63M).
- Started 45 new stock positions in ALLY, CURO, OPEN, IPOE.U, QS, GFX.U, TPGY.U, VTRS, CSGP, CPRI.
- Reduced shares in these 10 stocks: APG (-$210M), MCO (-$73M), EFX (-$59M), QCOM (-$54M), Gci Liberty Incorporated (-$53M), HUM (-$51M), Mylan Nv (-$45M), APTV (-$36M), DHR (-$33M), LIN (-$33M).
- Sold out of its positions in ACIW, AVTR, CLNY, EFX, FNV, Gci Liberty Incorporated, LYFT, MCO, GLD, SNOW. Switchback Energy Acquisitio, Mylan Nv.
- Senator Investment Group was a net buyer of stock by $1.4B.
- Senator Investment Group has $5.3B in assets under management (AUM), dropping by 54.33%.
- Central Index Key (CIK): 0001443689
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Portfolio Holdings for Senator Investment Group
Companies in the Senator Investment Group portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CoreLogic (CLGX) | 10.1 | $536M | +25% | 6.9M | 77.32 | |
| Quantumscape Corp Com Cl A (QS) | 6.7 | $355M | NEW | 4.4M | 80.65 | |
| Altice Usa Cl A (ATUS) | 3.2 | $170M | 4.5M | 37.87 | ||
| Amazon (AMZN) | 2.8 | $150M | 46k | 3256.93 | ||
| Metropcs Communications (TMUS) | 2.4 | $128M | +52% | 950k | 134.85 | |
| Fiserv (FISV) | 2.4 | $125M | 1.1M | 113.86 | ||
| Dun & Bradstreet Hldgs (DNB) | 2.4 | $125M | 5.0M | 24.90 | ||
| Paypal Holdings (PYPL) | 2.2 | $115M | +19% | 490k | 234.20 | |
| Aon Shs Cl A (AON) | 2.2 | $114M | -12% | 539k | 211.27 | |
| Visa Com Cl A (V) | 2.1 | $114M | +13% | 520k | 218.73 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $113M | +58% | 318k | 356.94 | |
| Citigroup Com New (C) | 1.8 | $96M | NEW | 1.6M | 61.66 | |
| Humana (HUM) | 1.7 | $92M | -35% | 225k | 410.27 | |
| UnitedHealth (UNH) | 1.7 | $88M | NEW | 250k | 350.68 | |
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| Intercontinental Exchange (ICE) | 1.6 | $87M | NEW | 750k | 115.29 | |
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $85M | +24% | 4.5M | 18.67 | |
| Procter & Gamble Company (PG) | 1.6 | $84M | -12% | 605k | 139.14 | |
| Coca Cola European Partners SHS (CCEP) | 1.6 | $82M | NEW | 1.7M | 49.83 | |
| Elanco Animal Health (ELAN) | 1.5 | $80M | +126% | 2.6M | 30.67 | |
| Facebook Cl A (FB) | 1.5 | $79M | 290k | 273.16 | ||
| Nextera Energy (NEE) | 1.5 | $77M | +426% | 1.0M | 77.15 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.4 | $76M | +438% | 3.5M | 21.66 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.4 | $74M | -28% | 1.3M | 59.13 | |
| General Electric Company (GE) | 1.3 | $70M | NEW | 6.5M | 10.80 | |
| CoStar (CSGP) | 1.3 | $69M | NEW | 75k | 924.28 | |
| Api Group Corp Com Stk (APG) | 1.3 | $68M | -75% | 3.8M | 18.15 | |
| Shift4 Pmts Cl A (FOUR) | 1.3 | $68M | +80% | 900k | 75.40 | |
| Dex (DXCM) | 1.2 | $65M | +40% | 175k | 369.72 | |
| Guardant Health (GH) | 1.2 | $64M | NEW | 500k | 128.88 | |
| Micron Technology (MU) | 1.2 | $64M | 850k | 75.18 | ||
| Advantage Solutions Com Cl A (ADV) | 1.2 | $62M | NEW | 4.7M | 13.17 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.1 | $59M | NEW | 374k | 158.37 | |
| Las Vegas Sands (LVS) | 1.1 | $58M | +38% | 970k | 59.60 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.1 | $57M | NEW | 2.5M | 22.90 | |
| Bristol Myers Squibb (BMY) | 1.1 | $56M | NEW | 900k | 62.03 | |
| Danaher Corporation (DHR) | 1.0 | $56M | -37% | 250k | 222.14 | |
| Union Pacific Corporation (UNP) | 1.0 | $55M | +6% | 265k | 208.22 | |
| Yum! Brands (YUM) | 1.0 | $54M | 500k | 108.56 | ||
| Twitter (TWTR) | 1.0 | $54M | NEW | 1.0M | 54.15 | |
| Linde SHS (LIN) | 1.0 | $53M | -38% | 200k | 263.51 | |
| Qualcomm (QCOM) | 1.0 | $53M | -50% | 345k | 152.34 | |
| Aptiv SHS (APTV) | 1.0 | $52M | -40% | 400k | 130.29 | |
| Terminix Global Holdings Call (TMX) | 1.0 | $51M | NEW | 1.0M | 51.01 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $51M | +11% | 3.5M | 14.54 | |
| Fortive (FTV) | 0.9 | $50M | -6% | 700k | 70.82 | |
| Welltower Inc Com reit (WELL) | 0.9 | $49M | -36% | 750k | 64.62 | |
| Ally Financial (ALLY) | 0.9 | $48M | NEW | 1.4M | 35.66 | |
| Five Below (FIVE) | 0.9 | $48M | 275k | 174.98 | ||
| Norfolk Southern (NSC) | 0.9 | $48M | NEW | 200k | 237.61 | |
| Viatris (VTRS) | 0.9 | $47M | NEW | 2.5M | 18.74 | |
| Caesars Entertainment (CZR) | 0.9 | $46M | -35% | 625k | 74.27 | |
| salesforce (CRM) | 0.8 | $42M | -17% | 190k | 222.53 | |
| Iheartmedia Com Cl A (IHRT) | 0.8 | $40M | +131% | 3.1M | 12.98 | |
| Darden Restaurants (DRI) | 0.6 | $33M | +22% | 275k | 119.12 | |
| MGIC Investment (MTG) | 0.6 | $33M | +85% | 2.6M | 12.55 | |
| Capri Holdings SHS (CPRI) | 0.6 | $33M | NEW | 775k | 42.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $30M | NEW | 750k | 40.21 | |
| Boyd Gaming Corporation (BYD) | 0.6 | $30M | +75% | 700k | 42.92 | |
| Hilton Grand Vacations (HGV) | 0.5 | $26M | NEW | 819k | 31.35 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $25M | NEW | 1.0M | 25.43 | |
| Chewy Cl A (CHWY) | 0.5 | $25M | -45% | 275k | 89.89 | |
| Dell Technologies CL C (DELL) | 0.5 | $24M | +937% | 332k | 73.29 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $23M | NEW | 750k | 30.02 | |
| Golden Falcon Acquisition Unit 99/99/9999 (GFX.U) | 0.4 | $21M | NEW | 2.0M | 10.40 | |
| Scion Tech Growth I Unit 12/17/2025 (SCOAU) | 0.4 | $21M | NEW | 2.0M | 10.32 | |
| Desktop Metal Com Cl A (DM) | 0.4 | $19M | NEW | 1.1M | 17.20 | |
| Nmi Hldgs Cl A (NMIH) | 0.4 | $19M | +175% | 828k | 22.65 | |
| Tpg Pace Ben Fin Corp Unit 99/99/9999 (TPGY.U) | 0.3 | $18M | NEW | 676k | 27.20 | |
| Curo Group Holdings Corp (CURO) | 0.3 | $18M | NEW | 1.3M | 14.33 | |
| Moderna Put (MRNA) | 0.3 | $16M | NEW | 150k | 104.47 | |
| Social Capital Hedosopha Hld Unit 99/99/9999 (IPOF.U) | 0.2 | $13M | NEW | 1.0M | 12.91 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $12M | -62% | 300k | 39.09 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $12M | NEW | 1.0M | 11.49 | |
| Social Capital Hedosopha Hld Unit 99/99/9999 (IPOD.U) | 0.2 | $11M | NEW | 750k | 14.63 | |
| Opendoor Technologies (OPEN) | 0.2 | $11M | NEW | 500k | 21.71 | |
| FirstEnergy (FE) | 0.2 | $11M | -65% | 350k | 30.61 | |
| Bridgetown Holdings Unit 10/15/2025 (BTWNU) | 0.2 | $11M | NEW | 625k | 16.98 | |
| Social Capital Hedosopha Hld Unit 99/99/9999 (IPOE.U) | 0.2 | $11M | NEW | 800k | 13.18 | |
| Lux Health Tech Acquisition Unit 11/30/2027 (LUXAU) | 0.2 | $9.9M | NEW | 858k | 11.50 | |
| Altimeter Growth Corp Unit 99/99/9999 (AGCUU) | 0.2 | $9.8M | NEW | 750k | 13.00 | |
| Radian (RDN) | 0.2 | $9.1M | NEW | 450k | 20.25 | |
| Northern Star Acquisition Unit 08/29/2025 (STIC.U) | 0.2 | $8.7M | NEW | 555k | 15.70 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.2 | $8.2M | NEW | 2.0M | 4.12 | |
| Avrobio Ord (AVRO) | 0.1 | $7.7M | +10% | 550k | 13.94 | |
| Finserv Acquisition Corp Cl A (FSRV) | 0.1 | $6.3M | NEW | 500k | 12.50 | |
| Star Peak Energy Transition Cl A (STPK) | 0.1 | $6.1M | NEW | 300k | 20.46 | |
| Reinvent Technology Partners Unit 99/99/9999 (RTP.U) | 0.1 | $6.1M | 500k | 12.25 | ||
| Conx Corp Unit 10/30/2027 (CONXU) | 0.1 | $5.2M | NEW | 500k | 10.45 | |
| Dragoneer Growth Oppty Corp Shs Cl A (DGNS) | 0.1 | $5.1M | NEW | 450k | 11.42 | |
| Aequi Acquisition Corp Unit 11/30/2027 (ARBGU) | 0.1 | $5.1M | NEW | 500k | 10.10 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $5.0M | NEW | 100k | 49.99 | |
Past Filings by Senator Investment Group
SEC 13F filings are viewable for Senator Investment Group going back to 2010
- Senator Investment Group 2020 Q4 filed Feb. 16, 2021
- Senator Investment Group 2020 Q3 filed Nov. 13, 2020
- Senator Investment Group 2020 Q2 filed Aug. 13, 2020
- Senator Investment Group 2020 Q1 filed May 15, 2020
- Senator Investment Group 2019 Q4 filed Feb. 14, 2020
- Senator Investment Group 2019 Q3 filed Nov. 13, 2019
- Senator Investment Group 2019 Q2 filed Aug. 14, 2019
- Senator Investment Group 2019 Q1 filed May 15, 2019
- Senator Investment Group 2018 Q4 filed Feb. 14, 2019
- Senator Investment Group 2018 Q3 filed Nov. 14, 2018
- Senator Investment Group 2018 Q2 restated filed Aug. 16, 2018
- Senator Investment Group 2018 Q2 filed Aug. 13, 2018
- Senator Investment Group 2018 Q1 filed May 15, 2018
- Senator Investment Group 2017 Q4 filed Feb. 14, 2018
- Senator Investment Group 2017 Q3 filed Nov. 14, 2017
- Senator Investment Group 2017 Q2 filed Aug. 14, 2017