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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
-2.41%
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
$5.84B
AUM Growth
+$579M
Cap. Flow
+$844M
Cap. Flow %
14.45%
Top 10 Hldgs %
37.41%
Holding
155
New
34
Increased
11
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$958M
2
APO icon
Apollo Global Management
APO
+$156M
3
PH icon
Parker-Hannifin
PH
+$104M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$94.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$84.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$162M
2
CME icon
CME Group
CME
+$119M
3
NSC icon
Norfolk Southern
NSC
+$86.3M
4
MS icon
Morgan Stanley
MS
+$68.8M
5
SOFI icon
SoFi Technologies
SOFI
+$67.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.87%
2 Financials 16.27%
3 Consumer Discretionary 12.96%
4 Industrials 11.79%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28B
$74.2M 1.27%
+350,000
New +$79M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$71.4M 1.22%
+125,000
New +$68.6M
APG icon
28
APi Group
APG
$17.1B
$67.2M 1.15%
4,950,000
-1,800,000
-27% -$26.1M
IHRT icon
29
iHeartMedia
IHRT
$543M
$66.7M 1.14%
2,666,000
-995,000
-27% -$24.5M
MTTR
30
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$66.2M 1.13%
+3,500,000
New +$56.8M
CNC icon
31
Centene
CNC
$30.7B
$62.3M 1.07%
1,000,000
+250,000
+33% +$16.7M
FISV
32
Fiserv Inc
FISV
$28.8B
$59.7M 1.02%
550,000
-150,000
-21% -$16.8M
APTV icon
33
Aptiv
APTV
$12B
$59.6M 1.02%
400,000
-10,000
-2% -$1.56M
CPRI icon
34
Capri Holdings
CPRI
$1.83B
$58.1M 0.99%
1,200,000
– –
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$48.3B
$58.1M 0.99%
1,050,000
-700,000
-40% -$41.6M
EFX icon
36
Equifax
EFX
$20.3B
$57M 0.98%
+225,000
New +$58.5M
GH icon
37
Guardant Health
GH
$21.7B
$56.3M 0.96%
450,000
– –
FTCH
38
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$54.3M 0.93%
1,450,000
-100,000
-6% -$4.43M
EXPE icon
39
Expedia Group
EXPE
$35.4B
$53.3M 0.91%
325,000
-25,000
-7% -$3.86M
FIVE icon
40
Five Below
FIVE
$12B
$53M 0.91%
300,000
-25,000
-8% -$4.98M
LIN icon
41
Linde
LIN
$221B
$51.3M 0.88%
175,000
-25,000
-13% -$7.6M
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$48.4M 0.83%
+500,000
New +$42.6M
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$47.9M 0.82%
+1,381,415
New +$48.3M
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47.7M 0.82%
+1,297,455
New +$47.6M
ALLY icon
45
Ally Financial
ALLY
$13.2B
$45.9M 0.79%
900,000
-100,000
-10% -$5.17M
LYFT icon
46
Lyft
LYFT
$6.02B
$45.6M 0.78%
850,000
+200,000
+31% +$10.6M
MU icon
47
Micron Technology
MU
$930B
$42.6M 0.73%
600,000
-600,000
-50% -$45.1M
CRC icon
48
California Resources
CRC
$4.67B
$41M 0.7%
+1,000,000
New +$32.7M
BKSY icon
49
BlackSky Technology
BKSY
$943M
$40.9M 0.7%
+517,380
New +$42.4M
PPGH
50
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$39.9M 0.68%
+4,050,000
New +$39.4M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Senator Investment Group held 155 positions worth $5.84B, up 11% from $5.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Senator Investment Group deployed $844M of net new capital in Q3 2021, opening 34 new positions and adding to 11 existing holdings. Its largest new stake was Ginkgo Bioworks: 1,967,582 shares worth $912M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $162M trimmed.

  • Senator Investment Group's largest Q3 2021 buy was Ginkgo Bioworks: 1,967,582 shares worth $912M.
  • Senator Investment Group added most to AstraZeneca in Q3 2021, an estimated $29.1M increase.
  • Senator Investment Group's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $162M.
  • Senator Investment Group fully exited CME Group in Q3 2021, selling an estimated $119M.
  • Senator Investment Group's ten largest holdings make up 37% of its $5.84B portfolio in Q3 2021.
  • Senator Investment Group opened 34 new positions and closed 39 in Q3 2021.
  • Senator Investment Group's portfolio value rose 11% quarter-over-quarter to $5.84B.

Based on Senator Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.