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SIG

Senator Investment Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+58.56%
3 Year Est. Return
+218.66%
5 Year Est. Return
+292.37%
10 Year Est. Return
+1,384.79%
AUM
$4.86B
AUM Growth
-$430M
Cap. Flow
-$363M
Cap. Flow %
-7.46%
Top 10 Hldgs %
31.86%
Holding
164
New
73
Increased
21
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$93.5M
2
UNH icon
UnitedHealth
UNH
+$86.6M
3
EXPE icon
Expedia Group
EXPE
+$81.6M
4
META icon
Meta Platforms (Facebook)
META
+$79.4M
5
TMUS icon
T-Mobile US
TMUS
+$58M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$536M
2
QS icon
QuantumScape Corp
QS
+$220M
3
ICE icon
Intercontinental Exchange
ICE
+$86.5M
4
PG icon
Procter & Gamble
PG
+$84.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$70.8M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Healthcare 13.23%
3 Consumer Discretionary 13.18%
4 Communication Services 13.1%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$1.87B
$61.2M 1.26%
1,200,000
+425,000
+55% +$20M
GH icon
27
Guardant Health
GH
$21.8B
$61.1M 1.26%
400,000
-100,000
-20% -$15.1M
UNP icon
28
Union Pacific
UNP
$172B
$60.6M 1.25%
275,000
+10,000
+4% +$2.1M
FTV icon
29
Fortive
FTV
$18B
$60M 1.23%
1,127,950
+199,050
+21% +$10.3M
GE icon
30
GE Aerospace
GE
$382B
$59.1M 1.21%
902,865
-401,273
-31% -$24.3M
CBRE icon
31
CBRE Group
CBRE
$42.7B
$58.1M 1.2%
+735,000
New +$52M
DHR icon
32
Danaher
DHR
$139B
$56.3M 1.16%
282,000
– –
LIN icon
33
Linde
LIN
$221B
$56M 1.15%
200,000
– –
YUM icon
34
Yum! Brands
YUM
$40.7B
$54.1M 1.11%
500,000
– –
HUM icon
35
Humana
HUM
$44.1B
$52.2M 1.07%
124,500
-100,500
-45% -$40.1M
AZN icon
36
AstraZeneca
AZN
$246B
$49.7M 1.02%
500,000
+450,000
+900% +$45.2M
NEE icon
37
NextEra Energy
NEE
$179B
$49.1M 1.01%
650,000
-350,000
-35% -$27.3M
QGEN icon
38
Qiagen
QGEN
$8.73B
$48.7M 1%
+943,056
New +$51.8M
DAL icon
39
Delta Air Lines
DAL
$60B
$48.3M 0.99%
1,000,000
+250,000
+33% +$11.1M
QCOM icon
40
Qualcomm
QCOM
$159B
$45.7M 0.94%
345,000
– –
ALLY icon
41
Ally Financial
ALLY
$13.4B
$45.2M 0.93%
1,000,000
-350,000
-26% -$14.6M
APTV icon
42
Aptiv
APTV
$12.1B
$41.4M 0.85%
300,000
-100,000
-25% -$14.5M
ADPT icon
43
Adaptive Biotechnologies
ADPT
$3.73B
$40.3M 0.83%
1,000,000
-250,000
-20% -$13.5M
CHPT icon
44
ChargePoint
CHPT
$142M
$40M 0.82%
+75,000
New +$50.6M
CLOV icon
45
Clover Health Investments
CLOV
$2.26B
$37.8M 0.78%
+5,000,000
New +$56.4M
BTRS
46
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$36.2M 0.74%
+2,500,000
New +$41.8M
ADV icon
47
Advantage Solutions
ADV
$534M
$32.5M 0.67%
110,000
-77,477
-41% -$20.6M
PSFE icon
48
Paysafe
PSFE
$401M
$31.7M 0.65%
+208,333
New +$33.7M
PPGHU
49
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$30.1M 0.62%
+3,000,000
New +$31.3M
GFX
50
DELISTED
Golden Falcon Acquisition Corp.
GFX
$29M 0.6%
+3,000,000
New +$30M
1
2
3 4 5

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SCP
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CAG
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ET
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MMLI
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ORCP
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MIAS
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Senator Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Senator Investment Group held 164 positions worth $4.86B, down 8.1% from $5.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Senator Investment Group withdrew a net $363M in Q1 2021, closing 37 positions and reducing 20 holdings. Its most notable exit was Corelogic, Inc., an estimated $536M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Senator Investment Group opened a new position in JPMorgan Chase worth $99M.

  • Senator Investment Group's largest Q1 2021 buy was JPMorgan Chase: 650,000 shares worth $99M.
  • Senator Investment Group added most to UnitedHealth in Q1 2021, an estimated $86.6M increase.
  • Senator Investment Group's biggest Q1 2021 reduction was QuantumScape Corp, cutting an estimated $220M.
  • Senator Investment Group fully exited Corelogic, Inc. in Q1 2021, selling an estimated $536M.
  • Senator Investment Group's ten largest holdings make up 32% of its $4.86B portfolio in Q1 2021.
  • Senator Investment Group opened 73 new positions and closed 37 in Q1 2021.
  • Senator Investment Group's portfolio value fell 8.1% quarter-over-quarter to $4.86B.

Based on Senator Investment Group's 13F filing for Q1 2021, filed 17 May 2021.