- New Purchases: CLGX, APG, AON, HUM, EFX, MCK, DHR, UNP, PYPL, MCO, CMCSA, SUI, TMUS, MYL, YUM, KEYS, FIVE, WELL, VRT, JBLU, DRI, SERV, UA, CZR, CZR, CZR, AVRO, SNE, RP, NMIH,
- Added Positions: APTV, GLIBA,
- Reduced Positions: UNH, AMZN, BSX, ATUS, FIS, LYFT, FB, PG, ADPT, FISV, V, LIN, CRM, MU, BMY,
- Sold Out: JNJ, GOOG, ALL, SE, TMO, NSC, NEE, CHTR, SPY, WCN, VICI, QURE,
For the details of Senator Investment Group LP's stock buys and sells, go to https://www.gurufocus.com/guru/senator+investment+group+lp/current-portfolio/portfolio
These are the top 5 holdings of Senator Investment Group LP- CoreLogic Inc (CLGX) - 4,206,190 shares, 9.80% of the total portfolio. New Position
- APi Group Corp (APG) - 16,000,000 shares, 6.74% of the total portfolio. New Position
- Aon PLC (AON) - 750,000 shares, 5.01% of the total portfolio. New Position
- Amazon.com Inc (AMZN) - 50,000 shares, 4.78% of the total portfolio. Shares reduced by 58.33%
- Humana Inc (HUM) - 350,000 shares, 4.70% of the total portfolio. New Position
Senator Investment Group LP initiated holding in CoreLogic Inc. The purchase prices were between $29.08 and $68.38, with an estimated average price of $44.17. The stock is now traded at around $66.80. The impact to a portfolio due to this purchase was 9.8%. The holding were 4,206,190 shares as of .
New Purchase: APi Group Corp (APG)Senator Investment Group LP initiated holding in APi Group Corp. The purchase prices were between $6.4 and $13.82, with an estimated average price of $10.35. The stock is now traded at around $15.35. The impact to a portfolio due to this purchase was 6.74%. The holding were 16,000,000 shares as of .
New Purchase: Aon PLC (AON)Senator Investment Group LP initiated holding in Aon PLC. The purchase prices were between $153.68 and $200.2, with an estimated average price of $186.19. The stock is now traded at around $196.42. The impact to a portfolio due to this purchase was 5.01%. The holding were 750,000 shares as of .
New Purchase: Humana Inc (HUM)Senator Investment Group LP initiated holding in Humana Inc. The purchase prices were between $291.63 and $410.65, with an estimated average price of $373.06. The stock is now traded at around $417.17. The impact to a portfolio due to this purchase was 4.7%. The holding were 350,000 shares as of .
New Purchase: Equifax Inc (EFX)Senator Investment Group LP initiated holding in Equifax Inc. The purchase prices were between $106.62 and $179.45, with an estimated average price of $147.33. The stock is now traded at around $164.80. The impact to a portfolio due to this purchase was 2.98%. The holding were 500,000 shares as of .
New Purchase: McKesson Corp (MCK)Senator Investment Group LP initiated holding in McKesson Corp. The purchase prices were between $125.49 and $164.68, with an estimated average price of $144.19. The stock is now traded at around $155.54. The impact to a portfolio due to this purchase was 2.92%. The holding were 550,000 shares as of .
Added: Aptiv PLC (APTV)Senator Investment Group LP added to a holding in Aptiv PLC by 33.33%. The purchase prices were between $43.29 and $87.5, with an estimated average price of $68.48. The stock is now traded at around $87.24. The impact to a portfolio due to this purchase was 0.41%. The holding were 600,000 shares as of .
Sold Out: Johnson & Johnson (JNJ)Senator Investment Group LP sold out a holding in Johnson & Johnson. The sale prices were between $128.81 and $155.51, with an estimated average price of $145.42.
Sold Out: Alphabet Inc (GOOG)Senator Investment Group LP sold out a holding in Alphabet Inc. The sale prices were between $1097.88 and $1465.85, with an estimated average price of $1345.56.
Sold Out: Allstate Corp (ALL)Senator Investment Group LP sold out a holding in Allstate Corp. The sale prices were between $85.79 and $106.99, with an estimated average price of $98.13.
Sold Out: Sea Ltd (SE)Senator Investment Group LP sold out a holding in Sea Ltd. The sale prices were between $42.1 and $113.39, with an estimated average price of $71.65.
Sold Out: Thermo Fisher Scientific Inc (TMO)Senator Investment Group LP sold out a holding in Thermo Fisher Scientific Inc. The sale prices were between $275.2 and $362.34, with an estimated average price of $334.21.
Sold Out: Norfolk Southern Corp (NSC)Senator Investment Group LP sold out a holding in Norfolk Southern Corp. The sale prices were between $140.01 and $194.25, with an estimated average price of $168.94.
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