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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
+1.49%
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
$5.17B
AUM Growth
-$671M
Cap. Flow
-$434M
Cap. Flow %
-8.39%
Top 10 Hldgs %
41.31%
Holding
134
New
18
Increased
19
Reduced
26
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$178M
3
HUM icon
Humana
HUM
+$133M
4
PRM icon
Perimeter Solutions
PRM
+$107M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$78.8M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$115M
2
MRSH
Marsh
MRSH
+$104M
3
PH icon
Parker-Hannifin
PH
+$97.9M
4
CRM icon
Salesforce
CRM
+$88.7M
5
WAB icon
Wabtec
WAB
+$86.2M

Sector Composition

Rank Sector Weight
1 Healthcare 27.89%
2 Financials 14.52%
3 Consumer Discretionary 13.82%
4 Industrials 11.65%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$48.3B
$62.9M 1.22%
1,125,000
+75,000
+7% +$4.04M
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
$61.8M 1.2%
+400,000
New +$67M
PGR icon
28
Progressive
PGR
$123B
$61.6M 1.19%
+600,000
New +$57.3M
MSCI icon
29
MSCI
MSCI
$41.6B
$61.3M 1.18%
100,000
+60,000
+150% +$37.6M
JLL icon
30
Jones Lang LaSalle
JLL
$16.3B
$60.6M 1.17%
225,000
-145,000
-39% -$37.4M
PAYC icon
31
Paycom
PAYC
$7.64B
$59.2M 1.14%
142,500
+82,500
+138% +$39.1M
APTV icon
32
Aptiv
APTV
$12B
$57.7M 1.12%
350,000
-50,000
-13% -$8.34M
FISV
33
Fiserv Inc
FISV
$28.8B
$57.1M 1.1%
550,000
– –
APG icon
34
APi Group
APG
$17.1B
$54.8M 1.06%
3,187,500
-1,762,500
-36% -$27.1M
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$54.2M 1.05%
1,449,465
+68,050
+5% +$2.51M
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$53.6M 1.04%
1,362,005
+64,550
+5% +$2.5M
IHRT icon
37
iHeartMedia
IHRT
$543M
$52.6M 1.02%
2,500,000
-166,000
-6% -$3.52M
NVEI
38
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$52M 1%
+800,000
New +$78.8M
CPRI icon
39
Capri Holdings
CPRI
$1.83B
$48.7M 0.94%
750,000
-450,000
-38% -$26.6M
PYPL icon
40
PayPal
PYPL
$48.9B
$42.4M 0.82%
225,000
-225,000
-50% -$48.7M
PRVA icon
41
Privia Health
PRVA
$2.98B
$41.4M 0.8%
1,600,000
+700,000
+78% +$17.4M
CBRE icon
42
CBRE Group
CBRE
$42.5B
$40.7M 0.79%
375,000
– –
NEE icon
43
NextEra Energy
NEE
$181B
$40.6M 0.79%
+435,000
New +$37.6M
RH icon
44
RH
RH
$3.13B
$40.2M 0.78%
+75,000
New +$46.1M
CRC icon
45
California Resources
CRC
$4.67B
$38.4M 0.74%
900,000
-100,000
-10% -$4.28M
EXPE icon
46
Expedia Group
EXPE
$35.4B
$29.6M 0.57%
164,000
-161,000
-50% -$27.4M
GFX
47
DELISTED
Golden Falcon Acquisition Corp.
GFX
$29.3M 0.57%
3,000,000
– –
ADPT icon
48
Adaptive Biotechnologies
ADPT
$3.59B
$28.1M 0.54%
1,000,000
– –
STEM icon
49
Stem
STEM
$48.4M
$27.5M 0.53%
72,500
+1,250
+2% +$542K
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$25.1M 0.48%
750,000
-700,000
-48% -$25.7M
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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GC
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Senator Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Senator Investment Group held 134 positions worth $5.17B, down 11% from $5.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Senator Investment Group withdrew a net $434M in Q4 2021, closing 43 positions and reducing 26 holdings. Its most notable exit was T-Mobile US, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Senator Investment Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $223M.

  • Senator Investment Group's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 470,000 shares worth $223M.
  • Senator Investment Group added most to Arthur J. Gallagher & Co in Q4 2021, an estimated $66.2M increase.
  • Senator Investment Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $48.7M.
  • Senator Investment Group fully exited T-Mobile US in Q4 2021, selling an estimated $115M.
  • Senator Investment Group's ten largest holdings make up 41% of its $5.17B portfolio in Q4 2021.
  • Senator Investment Group opened 18 new positions and closed 43 in Q4 2021.
  • Senator Investment Group's portfolio value fell 11% quarter-over-quarter to $5.17B.

Based on Senator Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.