Senator Investment
Latest statistics and disclosures from Senator Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Vici Pptys Inc, Palo Alto Networks, Facebook Inc cl a, FISV, V, and represent 25.23% of Senator Investment's stock portfolio.
- Added to shares of these 10 stocks: Vici Pptys Inc (+$260.48M), Palo Alto Networks (+$203.83M), FIS (+$165.95M), WM (+$149.50M), Adaptive Biotechnologies Cor (+$146.13M), Wayfair (+$128.94M), Invitation Homes (+$118.44M), GS (+$113.98M), JNJ (+$113.85M), VRTX (+$84.71M).
- Started 22 new stock positions in UTX, Vici Pptys Inc, COP, Tradeweb Markets, GS, Extended Stay America, EMR, Avantor Inc, WM, VRTX. Palo Alto Networks, DPZ, Genmab A/s -sp, FIS, Wayfair, BDX, Dave & Buster's Entertainmnt, *, JNJ, NSC, Invitation Homes, Wright Medical Group Nv, Adaptive Biotechnologies Cor.
- Reduced shares in these 10 stocks: First Data (-$243.00M), Americold Rlty Tr (-$228.82M), , Fox Corp (-$168.87M), Zayo Group Hldgs (-$161.94M), UNP (-$158.84M), WMB (-$143.60M), Intercontinentalexchange (-$137.05M), BA (-$114.14M), SHW (-$103.37M).
- Sold out of its positions in Americold Rlty Tr, CBOE, STZ, DHI, ETFC, First Data, Fox Corp, Intercontinentalexchange, LVS, LEN. MRK, NVS, Sage Therapeutics, Sarepta Therapeutics, SHW, UNP, WMB, Zayo Group Hldgs, Allergan, Qiagen Nv.
- Senator Investment was a net seller of stock by $583.95M.
- Senator Investment has $3.99B in assets under management (AUM), dropping by -10.13%.
Companies in the Senator Investment portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Vici Pptys Inc | 6.53 | 11.50M | NEW | 22.65 |
| Palo Alto Networks | 5.11 | 1000000 | NEW | 203.83 |
| Facebook Inc cl a | 5.03 | 1.12M | +17% | 178.08 |
| Fiserv (FISV) | 4.29 | 1.65M | +65% | 103.59 |
| Visa (V) | 4.27 | 989698 | -15% | 172.01 |
| Fidelity National Information Services (FIS) | 4.16 | 1.25M | NEW | 132.76 |
| Boston Scientific Corporation (BSX) | 3.88 | 3.80M | -24% | 40.69 |
| Waste Management (WM) | 3.75 | 1.30M | NEW | 115.00 |
| Adaptive Biotechnologies Cor | 3.67 | 5.11M | NEW | 28.58 |
| Altice Usa Inc cl a | 3.60 | 5.00M | +25% | 28.68 |
| Charter Communications Inc New Cl A cl a | 3.46 | 335000 | -33% | 412.12 |
| Wayfair | 3.23 | 1.15M | NEW | 112.12 |
| Alphabet Inc Class C cs | 3.06 | 100000 | -41% | 1219.00 |
| Invitation Homes | 2.97 | 4.00M | NEW | 29.61 |
| Goldman Sachs (GS) | 2.86 | 550000 | NEW | 207.23 |
| Johnson & Johnson (JNJ) | 2.86 | 880000 | NEW | 129.38 |
| SPDR S&P; 500 ETF (SPY) | 2.70 | 363000 | 296.77 | |
| Sea Ltd Adr Isin Us81141r1005 adr | 2.50 | 3.23M | +105% | 30.95 |
| Boeing Company (BA) | 2.39 | 250000 | -54% | 380.47 |
| Danaher Corporation (DHR) | 2.17 | 600000 | -50% | 144.43 |
| Equifax (EFX) | 2.12 | 600000 | -29% | 140.67 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.12 | 500000 | NEW | 169.42 |
| Emerson Electric (EMR) | 1.97 | 1.18M | NEW | 66.86 |
| Delphi Automotive Inc international stock | 1.97 | 900000 | -52% | 87.42 |
| Lyft Inc | 1.95 | 1.90M | -18% | 40.84 |
| Extended Stay America | 1.90 | 5.17M | NEW | 14.64 |
| Norfolk Southern (NSC) | 1.87 | 415000 | NEW | 179.66 |
| United Technologies Corporation (UTX) | 1.82 | 532014 | NEW | 136.52 |
| Liberty Broadband Cl C | 1.55 | 590000 | +84% | 104.67 |
| Domino's Pizza (DPZ) | 1.53 | 250000 | NEW | 244.59 |
| Dave & Buster's Entertainmnt, * | 1.47 | 1.50M | NEW | 38.95 |
| Liberty Media Corp Delaware Com C Siriusxm | 1.35 | 1.28M | 41.96 | |
| Avantor Inc | 1.27 | 3.45M | NEW | 14.70 |
| Liberty Media Corp Delaware Com A Siriusxm | 1.07 | 1.03M | 41.57 | |
| Tradeweb Markets | 0.93 | 1000000 | NEW | 36.98 |
| ConocoPhillips (COP) | 0.71 | 500000 | NEW | 56.98 |
| Becton, Dickinson and (BDX) | 0.63 | 100000 | NEW | 252.96 |
| Wright Medical Group Nv | 0.55 | 1.06M | NEW | 20.63 |
| Gci Liberty Incorporated Com | 0.54 | 350000 | -6% | 62.07 |
| Genmab A/s -sp | 0.17 | 325000 | NEW | 20.26 |
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Past 13F-HR SEC Filings by Senator Investment
- Senator Investment 2019 Q1 filed May 15, 2019
- Senator Investment 2018 Q4 filed Feb. 14, 2019
- Senator Investment 2018 Q3 filed Nov. 14, 2018
- Senator Investment 2018 Q2 amended filed Aug. 16, 2018
- Senator Investment 2018 Q2 filed Aug. 13, 2018
- Senator Investment 2018 Q1 filed May 15, 2018
- Senator Investment 2017 Q4 filed Feb. 14, 2018
- Senator Investment 2017 Q3 filed Nov. 14, 2017
- Senator Investment 2017 Q2 filed Aug. 14, 2017
- Senator Investment 2017 Q1 filed May 12, 2017
- Senator Investment 2016 Q4 filed Feb. 14, 2017
- Senator Investment 2016 Q3 filed Nov. 14, 2016
- Senator Investment 2016 Q2 filed Aug. 12, 2016
- Senator Investment 2016 Q1 filed May 13, 2016
- Senator Investment 2015 Q4 filed Feb. 12, 2016
- Senator Investment 2015 Q3 filed Nov. 13, 2015
- Senator Investment 2015 Q2 filed Aug. 13, 2015
- Senator Investment 2015 Q1 filed May 15, 2015
- Senator Investment 2014 Q4 amended filed Feb. 23, 2015