Senator Investment Group
Latest statistics and disclosures from Senator Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, AMZN, UNH, FIS, PG, and represent 37.04% of Senator Investment Group's stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$177.03M), PG (+$150.70M), AMZN (+$136.48M), UNH (+$102.25M), TMO (+$82.24M), BSX (+$70.15M), NEE (+$66.17M), LIN (+$64.88M), CHTR (+$61.08M), WCN (+$46.50M).
- Started 10 new stock positions in CHTR, LIN, PG, AVTR, WCN, Aon, TMO, APTV, NEE, Gogo Inc note 6.000% 5/1.
- Reduced shares in these 10 stocks: SPY (-$236.36M), United Technologies Corporation (-$138.53M), , , , GM (-$91.50M), DPZ (-$80.79M), VICI (-$79.04M), DXC (-$75.18M), TW (-$69.53M).
- Sold out of its positions in BA, DXC, PLAY, DPZ, NVST, GE, GM, GOGO, GS, LSXMA. LSXMK, PXD, TW, United Technologies Corporation, VRTX, WM.
- Senator Investment Group was a net seller of stock by $461.94M.
- Senator Investment Group has $2.76B in assets under management (AUM), dropping by -24.39%.
Portfolio Holdings for Senator Investment Group
Companies in the Senator Investment Group portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 11.16 | 2.35M | +135% | 131.13 |
| Amazon (AMZN) | 8.47 | 120.00k | +140% | 1949.72 |
| UnitedHealth (UNH) | 6.41 | 710.00k | +136% | 249.38 |
| Fidelity National Information Services (FIS) | 5.53 | 1.25M | +25% | 121.64 |
| Procter & Gamble Company (PG) | 5.46 | 1.37M | NEW | 110.00 |
| Altice Usa Inc cl a (ATUS) | 5.25 | 6.50M | +30% | 22.29 |
| Boston Scientific Corporation (BSX) | 4.61 | 3.90M | +122% | 32.63 |
| Fiserv (FISV) | 4.47 | 1.30M | +8% | 94.99 |
| Facebook Inc cl a (FB) | 3.84 | 635.00k | -36% | 166.80 |
| Alphabet Inc Class C cs (GOOG) | 3.79 | 90.00k | +20% | 1162.81 |
| Allstate Corporation (ALL) | 3.49 | 1.05M | -16% | 91.73 |
| Adaptive Biotechnologies Cor (ADPT) | 3.41 | 3.39M | -33% | 27.78 |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 3.33 | 2.08M | 44.31 | |
| Thermo Fisher Scientific (TMO) | 2.98 | 290.00k | NEW | 283.60 |
| Norfolk Southern (NSC) | 2.64 | 500.00k | -35% | 146.00 |
| Visa (V) | 2.63 | 450.00k | -10% | 161.12 |
| Lyft (LYFT) | 2.47 | 2.54M | +111% | 26.85 |
| Nextera Energy (NEE) | 2.40 | 275.00k | NEW | 240.62 |
| Linde (LIN) | 2.35 | 375.00k | NEW | 173.00 |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.21 | 140.00k | NEW | 436.31 |
| SPDR S&P 500 ETF (SPY) | 2.10 | 225.00k | -80% | 257.75 |
| salesforce (CRM) | 2.09 | 400.00k | -27% | 143.98 |
| Waste Connections (WCN) | 1.68 | 600.00k | NEW | 77.50 |
| Vici Pptys (VICI) | 1.51 | 2.50M | -65% | 16.64 |
| Aon | 1.19 | 199.00k | NEW | 165.04 |
| Micron Technology (MU) | 1.10 | 725.00k | +11% | 42.06 |
| Gci Liberty Incorporated (GLIBA) | 1.02 | 495.00k | +41% | 56.97 |
| Delphi Automotive Inc international (APTV) | 0.80 | 450.00k | NEW | 49.24 |
| Uniqure Nv (QURE) | 0.69 | 400.00k | +23% | 47.45 |
| Bristol Myers Squibb (BMY) | 0.42 | 3.00M | +20% | 3.82 |
| Avantor (AVTR) | 0.27 | 586.53k | NEW | 12.49 |
| Gogo Inc note 6.000% 5/1 | 0.24 | 10.00M | NEW | 0.65 |
Download CSV 
Past Filings by Senator Investment Group
View past SEC 13F filings by Senator Investment Group
- Senator Investment Group 2019 Q4 filed Feb. 14, 2020
- Senator Investment Group 2019 Q3 filed Nov. 13, 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 amended 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
- 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