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Senator Investment Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
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
$5.27B
AUM Growth
+$402M
Cap. Flow
+$104M
Cap. Flow %
1.97%
Top 10 Hldgs %
31.74%
Holding
160
New
33
Increased
21
Reduced
20
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$130M
2
CME icon
CME Group
CME
+$118M
3
MRSH
Marsh
MRSH
+$113M
4
NSC icon
Norfolk Southern
NSC
+$89.7M
5
HGV icon
Hilton Grand Vacations
HGV
+$86.9M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$124M
2
C icon
Citigroup
C
+$109M
3
JPM icon
JPMorgan Chase
JPM
+$99M
4
UNH icon
UnitedHealth
UNH
+$79.7M
5
LVS icon
Las Vegas Sands
LVS
+$66.8M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Consumer Discretionary 15.7%
3 Healthcare 14.43%
4 Communication Services 13.72%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.5B
$74.8M 1.42%
700,000
– –
MS icon
27
Morgan Stanley
MS
$332B
$68.8M 1.31%
+750,000
New +$64.3M
CPRI icon
28
Capri Holdings
CPRI
$1.82B
$68.6M 1.3%
1,200,000
– –
SOFI icon
29
SoFi Technologies
SOFI
$20.9B
$67.1M 1.27%
+3,500,000
New +$64.9M
APTV icon
30
Aptiv
APTV
$11.9B
$64.5M 1.23%
410,000
+110,000
+37% +$16.1M
YUM icon
31
Yum! Brands
YUM
$42.4B
$63.3M 1.2%
550,000
+50,000
+10% +$5.89M
CBRE icon
32
CBRE Group
CBRE
$42.7B
$63M 1.2%
735,000
– –
FIVE icon
33
Five Below
FIVE
$11.8B
$62.8M 1.19%
325,000
– –
CSGP icon
34
CoStar Group
CSGP
$11.7B
$62.1M 1.18%
750,000
-450,000
-38% -$38.9M
AZN icon
35
AstraZeneca
AZN
$265B
$59.9M 1.14%
500,000
– –
LIN icon
36
Linde
LIN
$221B
$57.8M 1.1%
200,000
– –
EXPE icon
37
Expedia Group
EXPE
$35.3B
$57.3M 1.09%
350,000
-180,000
-34% -$30.9M
GH icon
38
Guardant Health
GH
$21.4B
$55.9M 1.06%
450,000
+50,000
+13% +$6.73M
CNC icon
39
Centene
CNC
$30.6B
$54.7M 1.04%
+750,000
New +$51.4M
DAL icon
40
Delta Air Lines
DAL
$57.8B
$54.1M 1.03%
1,250,000
+250,000
+25% +$11.6M
GE icon
41
GE Aerospace
GE
$374B
$53.8M 1.02%
802,547
-100,318
-11% -$6.69M
DNB
42
DELISTED
Dun & Bradstreet
DNB
$53.4M 1.01%
2,500,000
-2,500,000
-50% -$56M
ALLY icon
43
Ally Financial
ALLY
$13.1B
$49.8M 0.95%
1,000,000
– –
QCOM icon
44
Qualcomm
QCOM
$156B
$49.3M 0.94%
345,000
– –
NEE icon
45
NextEra Energy
NEE
$183B
$47.6M 0.9%
650,000
– –
NCLH icon
46
Norwegian Cruise Line
NCLH
$8.48B
$41.2M 0.78%
1,400,000
+350,000
+33% +$10.5M
ADPT icon
47
Adaptive Biotechnologies
ADPT
$3.58B
$40.9M 0.78%
1,000,000
– –
LYFT icon
48
Lyft
LYFT
$5.87B
$39.3M 0.75%
650,000
+492,000
+311% +$28.3M
TRIP icon
49
TripAdvisor
TRIP
$1.65B
$34.7M 0.66%
+860,000
New +$38.8M
OPCH icon
50
Option Care Health
OPCH
$3.4B
$32.8M 0.62%
+1,500,000
New +$28.9M
1
2
3 4 5

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SCP
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CAG
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MMLI
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ORCP
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MIAS
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GC
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Senator Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Senator Investment Group held 160 positions worth $5.27B, up 8.3% from $4.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Senator Investment Group's Q2 2021 filing shows 33 new, 21 increased, 20 reduced and 39 closed positions. Its largest new stake was CME Group: 560,000 shares worth $119M. The largest sale was Aon, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Senator Investment Group's largest Q2 2021 buy was CME Group: 560,000 shares worth $119M.
  • Senator Investment Group added most to Amazon in Q2 2021, an estimated $130M increase.
  • Senator Investment Group's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $79.7M.
  • Senator Investment Group fully exited Aon in Q2 2021, selling an estimated $124M.
  • Senator Investment Group's ten largest holdings make up 32% of its $5.27B portfolio in Q2 2021.
  • Senator Investment Group opened 33 new positions and closed 39 in Q2 2021.
  • Senator Investment Group's portfolio value rose 8.3% quarter-over-quarter to $5.27B.

Based on Senator Investment Group's 13F filing for Q2 2021, filed 13 Aug 2021.