Senator Investment Group as of June 30, 2020
Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 47 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoreLogic | 9.8 | $283M | 4.2M | 67.22 | |
| Api Group Corp Com Stk (APG) | 6.7 | $194M | 16M | 12.15 | |
| Aon Shs Cl A (AON) | 5.0 | $145M | 750k | 192.60 | |
| Amazon (AMZN) | 4.8 | $138M | 50k | 2758.82 | |
| Humana (HUM) | 4.7 | $136M | 350k | 387.75 | |
| Procter & Gamble Company (PG) | 3.7 | $108M | 900k | 119.57 | |
| Fiserv (FI) | 3.7 | $107M | 1.1M | 97.62 | |
| Fidelity National Information Services (FIS) | 3.7 | $107M | 800k | 134.09 | |
| Altice Usa Cl A (ATUS) | 3.1 | $90M | 4.0M | 22.54 | |
| Equifax (EFX) | 3.0 | $86M | 500k | 171.88 | |
| McKesson Corporation (MCK) | 2.9 | $84M | 550k | 153.42 | |
| Adaptive Biotechnologies Cor (ADPT) | 2.8 | $80M | 1.7M | 48.38 | |
| Danaher Corporation (DHR) | 2.8 | $80M | 450k | 176.83 | |
| Union Pacific Corporation (UNP) | 2.6 | $76M | 450k | 169.07 | |
| Facebook Cl A (META) | 2.4 | $70M | 310k | 227.07 | |
| Paypal Holdings (PYPL) | 2.4 | $70M | 400k | 174.23 | |
| Moody's Corporation (MCO) | 2.4 | $69M | 250k | 274.73 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $68M | 1.8M | 38.98 | |
| Sun Communities (SUI) | 2.3 | $68M | 500k | 135.68 | |
| Visa Com Cl A (V) | 2.3 | $68M | 350k | 193.17 | |
| Linde SHS | 2.2 | $64M | 300k | 212.11 | |
| salesforce (CRM) | 2.2 | $63M | 335k | 187.33 | |
| Boston Scientific Corporation (BSX) | 2.1 | $61M | 1.8M | 35.11 | |
| Metropcs Communications (TMUS) | 2.1 | $60M | 575k | 104.15 | |
| Mylan Nv Shs Euro | 1.9 | $56M | 3.5M | 16.08 | |
| Aptiv SHS (APTV) | 1.6 | $47M | 600k | 77.92 | |
| UnitedHealth (UNH) | 1.5 | $44M | 150k | 294.95 | |
| Gci Liberty Com Class A | 1.3 | $38M | 530k | 71.12 | |
| Micron Technology (MU) | 1.1 | $31M | 600k | 51.52 | |
| Yum! Brands (YUM) | 1.1 | $31M | 355k | 86.91 | |
| Keysight Technologies (KEYS) | 1.0 | $30M | 300k | 100.78 | |
| Five Below (FIVE) | 1.0 | $29M | 275k | 106.91 | |
| Welltower Inc Com reit (WELL) | 1.0 | $29M | 550k | 51.75 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $26M | 1.9M | 13.56 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $23M | 2.1M | 10.90 | |
| Darden Restaurants (DRI) | 0.8 | $23M | 300k | 75.77 | |
| Servicemaster Global | 0.6 | $18M | 500k | 35.69 | |
| Under Armour CL C (UA) | 0.6 | $18M | 2.0M | 8.84 | |
| Lyft Cl A Com (LYFT) | 0.6 | $17M | 500k | 33.01 | |
| Avantor Call (AVTR) | 0.3 | $10M | 587k | 17.00 | |
| Caesars Entertainment | 0.3 | $9.0M | 225k | 40.06 | |
| Bristol-myers Squibb Right 99/99/9999 (BMY) | 0.3 | $8.9M | 2.5M | 3.56 | |
| Avrobio Ord (AVRO) | 0.3 | $8.7M | 500k | 17.45 | |
| Gogo Note 6.000% 5/1 | 0.2 | $7.1M | 10M | 0.70 | |
| Sony Corp Sponsored Adr (SONY) | 0.2 | $6.9M | 100k | 69.13 | |
| RealPage | 0.2 | $5.2M | 80k | 65.01 | |
| Nmi Hldgs Cl A (NMIH) | 0.2 | $4.8M | 300k | 16.08 |
