SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
This Quarter Return
-5.8%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
-$1.42B
Cap. Flow %
-44.02%
Top 10 Hldgs %
46%
Holding
107
New
17
Increased
7
Reduced
25
Closed
35

Top Buys

1
MSFT icon
Microsoft
MSFT
$176M
2
SPGI icon
S&P Global
SPGI
$160M
3
WELL icon
Welltower
WELL
$97.6M
4
TTWO icon
Take-Two Interactive
TTWO
$55.3M
5
CSX icon
CSX Corp
CSX
$54.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$223M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$181M
3
TJX icon
TJX Companies
TJX
$152M
4
META icon
Meta Platforms (Facebook)
META
$118M
5
DNA icon
Ginkgo Bioworks
DNA
$117M

Sector Composition

1 Healthcare 29.92%
2 Financials 18.09%
3 Consumer Discretionary 10.97%
4 Industrials 9.98%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHRT icon
26
iHeartMedia
IHRT
$347M
$47.3M 1.47%
2,500,000
– –
PRVA icon
27
Privia Health
PRVA
$2.84B
$40.1M 1.24%
1,500,000
-100,000
-6% -$2.67M
DXCM icon
28
DexCom
DXCM
$30.9B
$38.4M 1.19%
+75,000
New +$38.4M
FAF icon
29
First American
FAF
$6.63B
$36.4M 1.13%
+562,000
New +$36.4M
APTV icon
30
Aptiv
APTV
$17.3B
$32.9M 1.02%
275,000
-75,000
-21% -$8.98M
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32M 0.99%
700,000
-355,000
-34% -$16.2M
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$32M 0.99%
700,000
-365,000
-34% -$16.7M
VRT icon
33
Vertiv
VRT
$48B
$31.2M 0.97%
2,225,000
-2,820,000
-56% -$39.5M
GFX
34
DELISTED
Golden Falcon Acquisition Corp.
GFX
$29.4M 0.91%
3,000,000
– –
LUCK
35
Lucky Strike Entertainment Corporation
LUCK
$1.47B
$24M 0.74%
2,250,000
-38,300
-2% -$408K
BTRS
36
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$22.4M 0.7%
+3,000,000
New +$22.4M
CRC icon
37
California Resources
CRC
$4.12B
$22.4M 0.69%
500,000
-400,000
-44% -$17.9M
CF icon
38
CF Industries
CF
$13.7B
$20.6M 0.64%
+200,000
New +$20.6M
SOND icon
39
Sonder
SOND
$24.4M
$16.3M 0.5%
+3,425,210
New +$16.3M
GTPBU
40
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$14.9M 0.46%
1,500,000
– –
GTPAU
41
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$14.8M 0.46%
1,500,000
– –
LUXA
42
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$14.5M 0.45%
1,473,600
– –
BKD icon
43
Brookdale Senior Living
BKD
$1.81B
$14.1M 0.44%
2,000,000
-150,000
-7% -$1.06M
ADPT icon
44
Adaptive Biotechnologies
ADPT
$1.96B
$13.9M 0.43%
1,000,000
– –
CP icon
45
Canadian Pacific Kansas City
CP
$70.4B
$13.6M 0.42%
+165,000
New +$13.6M
PPGH
46
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$13.3M 0.41%
1,350,000
– –
IOVA icon
47
Iovance Biotherapeutics
IOVA
$800M
$12.5M 0.39%
750,000
– –
AGCB
48
DELISTED
Altimeter Growth Corp. 2
AGCB
$12.3M 0.38%
1,250,000
– –
AEE icon
49
Ameren
AEE
$27B
$12.2M 0.38%
130,000
-90,000
-41% -$8.44M
NTRA icon
50
Natera
NTRA
$23B
$10.2M 0.32%
+250,000
New +$10.2M
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