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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
-5.8%
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
$3.23B
AUM Growth
-$1.95B
Cap. Flow
-$1.56B
Cap. Flow %
-48.49%
Top 10 Hldgs %
46%
Holding
108
New
17
Increased
7
Reduced
25
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$171M
2
SPGI icon
S&P Global
SPGI
+$159M
3
WELL icon
Welltower
WELL
+$88.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$57.6M
5
CSX icon
CSX Corp
CSX
+$51.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street 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
DNA icon
Ginkgo Bioworks
DNA
+$149M
5
META icon
Meta Platforms (Facebook)
META
+$118M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IHRT icon
26
iHeartMedia
IHRT
$602M
$47.3M 1.47%
2,500,000
– –
PRVA icon
27
Privia Health
PRVA
$3B
$40.1M 1.24%
1,500,000
-100,000
-6% -$2.36M
DXCM icon
28
DexCom
DXCM
$32.9B
$38.4M 1.19%
+300,000
New +$32.8M
FAF icon
29
First American
FAF
$7.7B
$36.4M 1.13%
+562,000
New +$40M
APTV icon
30
Aptiv
APTV
$12.1B
$32.9M 1.02%
275,000
-75,000
-21% -$9.98M
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32M 0.99%
903,700
-458,305
-34% -$17M
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$32M 0.99%
952,700
-496,765
-34% -$17.5M
VRT icon
33
Vertiv
VRT
$101B
$31.1M 0.97%
2,225,000
-2,820,000
-56% -$50.1M
GFX
34
DELISTED
Golden Falcon Acquisition Corp.
GFX
$29.4M 0.91%
3,000,000
– –
LUCK
35
Lucky Strike Entertainment
LUCK
$919M
$24M 0.74%
2,250,000
-38,300
-2% -$354K
BTRS
36
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$22.4M 0.7%
+3,000,000
New +$19.4M
CRC icon
37
California Resources
CRC
$4.63B
$22.4M 0.69%
500,000
-400,000
-44% -$17.2M
CF icon
38
CF Industries
CF
$18.2B
$20.6M 0.64%
+200,000
New +$16.1M
SOND
39
DELISTED
Sonder
SOND
$16.3M 0.5%
+171,261
New +$24.6M
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
$3.43B
$14.1M 0.44%
2,000,000
-150,000
-7% -$916K
ADPT icon
44
Adaptive Biotechnologies
ADPT
$3.68B
$13.9M 0.43%
1,000,000
– –
CP icon
45
Canadian Pacific Kansas City
CP
$79.7B
$13.6M 0.42%
+165,000
New +$12.4M
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
$1.93B
$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
$30.3B
$12.2M 0.38%
130,000
-90,000
-41% -$7.88M
NTRA icon
50
Natera
NTRA
$38.7B
$10.2M 0.32%
+250,000
New +$15M
1
2
3 4 5

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ICM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Senator Investment Group held 108 positions worth $3.23B, down 38% from $5.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Senator Investment Group withdrew a net $1.56B in Q1 2022, closing 36 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $223M position sold in full.

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

Against the trend, Senator Investment Group opened a new position in Microsoft worth $176M.

  • Senator Investment Group's largest Q1 2022 buy was Microsoft: 570,000 shares worth $176M.
  • Senator Investment Group added most to Albemarle in Q1 2022, an estimated $37M increase.
  • Senator Investment Group's biggest Q1 2022 reduction was Ginkgo Bioworks, cutting an estimated $149M.
  • Senator Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $223M.
  • Senator Investment Group's ten largest holdings make up 46% of its $3.23B portfolio in Q1 2022.
  • Senator Investment Group opened 17 new positions and closed 36 in Q1 2022.
  • Senator Investment Group's portfolio value fell 38% quarter-over-quarter to $3.23B.

Based on Senator Investment Group's 13F filing for Q1 2022, filed 13 May 2022.