Senator Investment Group as of Dec. 31, 2020
Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 91 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoreLogic | 10.1 | $536M | 6.9M | 77.32 | |
| Quantumscape Corp Com Cl A (QS) | 6.7 | $355M | 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 | 950k | 134.85 | |
| Fiserv (FI) | 2.4 | $125M | 1.1M | 113.86 | |
| Dun & Bradstreet Hldgs (DNB) | 2.4 | $125M | 5.0M | 24.90 | |
| Paypal Holdings (PYPL) | 2.2 | $115M | 490k | 234.20 | |
| Aon Shs Cl A (AON) | 2.2 | $114M | 539k | 211.27 | |
| Visa Com Cl A (V) | 2.1 | $114M | 520k | 218.73 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $113M | 318k | 356.94 | |
| Citigroup Com New (C) | 1.8 | $96M | 1.6M | 61.66 | |
| Humana (HUM) | 1.7 | $92M | 225k | 410.27 | |
| UnitedHealth (UNH) | 1.7 | $88M | 250k | 350.68 | |
| Intercontinental Exchange (ICE) | 1.6 | $87M | 750k | 115.29 | |
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $85M | 4.5M | 18.67 | |
| Procter & Gamble Company (PG) | 1.6 | $84M | 605k | 139.14 | |
| Coca Cola European Partners SHS (CCEP) | 1.6 | $82M | 1.7M | 49.83 | |
| Elanco Animal Health (ELAN) | 1.5 | $80M | 2.6M | 30.67 | |
| Facebook Cl A (META) | 1.5 | $79M | 290k | 273.16 | |
| Nextera Energy (NEE) | 1.5 | $77M | 1.0M | 77.15 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.4 | $76M | 3.5M | 21.66 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.4 | $74M | 1.3M | 59.13 | |
| General Electric Company | 1.3 | $70M | 6.5M | 10.80 | |
| CoStar (CSGP) | 1.3 | $69M | 75k | 924.28 | |
| Api Group Corp Com Stk (APG) | 1.3 | $68M | 3.8M | 18.15 | |
| Shift4 Pmts Cl A (FOUR) | 1.3 | $68M | 900k | 75.40 | |
| Dex (DXCM) | 1.2 | $65M | 175k | 369.72 | |
| Guardant Health (GH) | 1.2 | $64M | 500k | 128.88 | |
| Micron Technology (MU) | 1.2 | $64M | 850k | 75.18 | |
| Advantage Solutions Com Cl A (ADV) | 1.2 | $62M | 4.7M | 13.17 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.1 | $59M | 374k | 158.37 | |
| Las Vegas Sands (LVS) | 1.1 | $58M | 970k | 59.60 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.1 | $57M | 2.5M | 22.90 | |
| Bristol Myers Squibb (BMY) | 1.1 | $56M | 900k | 62.03 | |
| Danaher Corporation (DHR) | 1.0 | $56M | 250k | 222.14 | |
| Union Pacific Corporation (UNP) | 1.0 | $55M | 265k | 208.22 | |
| Yum! Brands (YUM) | 1.0 | $54M | 500k | 108.56 | |
| 1.0 | $54M | 1.0M | 54.15 | ||
| Linde SHS | 1.0 | $53M | 200k | 263.51 | |
| Qualcomm (QCOM) | 1.0 | $53M | 345k | 152.34 | |
| Aptiv SHS (APTV) | 1.0 | $52M | 400k | 130.29 | |
| Terminix Global Holdings Call | 1.0 | $51M | 1.0M | 51.01 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $51M | 3.5M | 14.54 | |
| Fortive (FTV) | 0.9 | $50M | 700k | 70.82 | |
| Welltower Inc Com reit (WELL) | 0.9 | $49M | 750k | 64.62 | |
| Ally Financial (ALLY) | 0.9 | $48M | 1.4M | 35.66 | |
| Five Below (FIVE) | 0.9 | $48M | 275k | 174.98 | |
| Norfolk Southern (NSC) | 0.9 | $48M | 200k | 237.61 | |
| Viatris (VTRS) | 0.9 | $47M | 2.5M | 18.74 | |
| Caesars Entertainment (CZR) | 0.9 | $46M | 625k | 74.27 | |
| salesforce (CRM) | 0.8 | $42M | 190k | 222.53 | |
| Iheartmedia Com Cl A (IHRT) | 0.8 | $40M | 3.1M | 12.98 | |
| Darden Restaurants (DRI) | 0.6 | $33M | 275k | 119.12 | |
| MGIC Investment (MTG) | 0.6 | $33M | 2.6M | 12.55 | |
| Capri Holdings SHS (CPRI) | 0.6 | $33M | 775k | 42.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $30M | 750k | 40.21 | |
| Boyd Gaming Corporation (BYD) | 0.6 | $30M | 700k | 42.92 | |
| Hilton Grand Vacations (HGV) | 0.5 | $26M | 819k | 31.35 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $25M | 1.0M | 25.43 | |
| Chewy Cl A (CHWY) | 0.5 | $25M | 275k | 89.89 | |
| Dell Technologies CL C (DELL) | 0.5 | $24M | 332k | 73.29 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $23M | 750k | 30.02 | |
| Golden Falcon Acquisition Unit 99/99/9999 | 0.4 | $21M | 2.0M | 10.40 | |
| Scion Tech Growth I Unit 12/17/2025 | 0.4 | $21M | 2.0M | 10.32 | |
| Desktop Metal Com Cl A (DM) | 0.4 | $19M | 1.1M | 17.20 | |
| Nmi Hldgs Cl A (NMIH) | 0.4 | $19M | 828k | 22.65 | |
| Tpg Pace Ben Fin Corp Unit 99/99/9999 | 0.3 | $18M | 676k | 27.20 | |
| Curo Group Holdings Corp (CUROQ) | 0.3 | $18M | 1.3M | 14.33 | |
| Moderna Put (MRNA) | 0.3 | $16M | 150k | 104.47 | |
| Social Capital Hedosopha Hld Unit 99/99/9999 | 0.2 | $13M | 1.0M | 12.91 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $12M | 300k | 39.09 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $12M | 1.0M | 11.49 | |
| Social Capital Hedosopha Hld Unit 99/99/9999 | 0.2 | $11M | 750k | 14.63 | |
| Opendoor Technologies (OPEN) | 0.2 | $11M | 500k | 21.71 | |
| FirstEnergy (FE) | 0.2 | $11M | 350k | 30.61 | |
| Bridgetown Holdings Unit 10/15/2025 | 0.2 | $11M | 625k | 16.98 | |
| Social Capital Hedosopha Hld Unit 99/99/9999 | 0.2 | $11M | 800k | 13.18 | |
| Lux Health Tech Acquisition Unit 11/30/2027 | 0.2 | $9.9M | 858k | 11.50 | |
| Altimeter Growth Corp Unit 99/99/9999 | 0.2 | $9.8M | 750k | 13.00 | |
| Radian (RDN) | 0.2 | $9.1M | 450k | 20.25 | |
| Northern Star Acquisition Unit 08/29/2025 | 0.2 | $8.7M | 555k | 15.70 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.2 | $8.2M | 2.0M | 4.12 | |
| Avrobio Ord (AVRO) | 0.1 | $7.7M | 550k | 13.94 | |
| Finserv Acquisition Corp Cl A | 0.1 | $6.3M | 500k | 12.50 | |
| Star Peak Energy Transition Cl A | 0.1 | $6.1M | 300k | 20.46 | |
| Reinvent Technology Partners Unit 99/99/9999 | 0.1 | $6.1M | 500k | 12.25 | |
| Conx Corp Unit 10/30/2027 (CONXU) | 0.1 | $5.2M | 500k | 10.45 | |
| Dragoneer Growth Oppty Corp Shs Cl A | 0.1 | $5.1M | 450k | 11.42 | |
| Aequi Acquisition Corp Unit 11/30/2027 | 0.1 | $5.1M | 500k | 10.10 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $5.0M | 100k | 49.99 |
