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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
-10.58%
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
$1.4B
AUM Growth
-$1.83B
Cap. Flow
-$1.52B
Cap. Flow %
-108.46%
Top 10 Hldgs %
50.34%
Holding
90
New
18
Increased
5
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$75.6M
2
CVE icon
Cenovus Energy
CVE
+$73.4M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$67.7M
4
BYD icon
Boyd Gaming
BYD
+$57.9M
5
PTEN icon
Patterson-UTI
PTEN
+$38.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$225M
2
MSFT icon
Microsoft
MSFT
+$176M
3
UNH icon
UnitedHealth
UNH
+$153M
4
DNA icon
Ginkgo Bioworks
DNA
+$106M
5
AZN icon
AstraZeneca
AZN
+$99.5M

Sector Composition

Rank Sector Weight
1 Healthcare 30.54%
2 Industrials 15.25%
3 Financials 13.35%
4 Energy 12.65%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTRS
26
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$14.9M 1.07%
3,000,000
– –
DBRG icon
27
DigitalBridge
DBRG
$2.93B
$13M 0.93%
667,712
+642,712
+2,571% +$15.7M
NEWR
28
DELISTED
New Relic, Inc.
NEWR
$12.5M 0.9%
+250,000
New +$13.9M
AGCB
29
DELISTED
Altimeter Growth Corp 2
AGCB
$12.3M 0.88%
1,250,000
– –
GNRC icon
30
Generac Holdings
GNRC
$11.6B
$10.5M 0.75%
+50,000
New +$12.3M
GGR icon
31
Gogoro
GGR
$50.8M
$10.3M 0.74%
+67,500
New +$9.16M
IPOF
32
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$9.93M 0.71%
1,000,000
– –
VRT icon
33
Vertiv
VRT
$93B
$9.86M 0.71%
1,200,000
-1,025,000
-46% -$11.6M
IHRT icon
34
iHeartMedia
IHRT
$543M
$9.86M 0.71%
1,250,000
-1,250,000
-50% -$16.9M
GFX
35
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.85M 0.71%
1,000,000
-2,000,000
-67% -$19.7M
BKD icon
36
Brookdale Senior Living
BKD
$3.49B
$9.08M 0.65%
2,000,000
– –
QTWO icon
37
Q2 Holdings
QTWO
$3.8B
$8.87M 0.64%
+230,000
New +$11.2M
ADPT icon
38
Adaptive Biotechnologies
ADPT
$3.59B
$8.09M 0.58%
1,000,000
– –
IPOD
39
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$7.45M 0.53%
750,000
– –
HUGS.U
40
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$7.44M 0.53%
750,000
– –
MSDAU
41
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$7.4M 0.53%
750,000
– –
ALKT icon
42
Alkami Technology
ALKT
$1.94B
$5.31M 0.38%
+382,000
New +$4.83M
CVNA icon
43
Carvana
CVNA
$68.6B
$5.08M 0.36%
+1,125,000
New +$11.8M
LMACU
44
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$4.96M 0.36%
500,000
– –
NCNO icon
45
nCino
NCNO
$2.02B
$4.95M 0.35%
+160,000
New +$5.65M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.77M 0.27%
+10,000
New +$4.1M
ESMT
47
DELISTED
EngageSmart, Inc.
ESMT
$3.62M 0.26%
+225,000
New +$4.47M
PSFE icon
48
Paysafe
PSFE
$414M
$3.56M 0.25%
+152,083
New +$4.91M
LUXA
49
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.4M 0.24%
343,400
-1,130,200
-77% -$11.2M
PAYA
50
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.63M 0.19%
+400,000
New +$2.25M
1
2
3 4

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SCP
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CAG
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ET
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MMLI
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MIAS
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Senator Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Senator Investment Group held 90 positions worth $1.4B, down 57% from $3.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Senator Investment Group withdrew a net $1.52B in Q2 2022, closing 36 positions and reducing 17 holdings. Its most notable exit was Amazon, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Senator Investment Group opened a new position in Shell worth $70.3M.

  • Senator Investment Group's largest Q2 2022 buy was Shell: 1,345,000 shares worth $70.3M.
  • Senator Investment Group added most to Canadian Pacific Kansas City in Q2 2022, an estimated $24.3M increase.
  • Senator Investment Group's biggest Q2 2022 reduction was Ginkgo Bioworks, cutting an estimated $106M.
  • Senator Investment Group fully exited Amazon in Q2 2022, selling an estimated $225M.
  • Senator Investment Group's ten largest holdings make up 50% of its $1.4B portfolio in Q2 2022.
  • Senator Investment Group opened 18 new positions and closed 36 in Q2 2022.
  • Senator Investment Group's portfolio value fell 57% quarter-over-quarter to $1.4B.

Based on Senator Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.