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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
+2.76%
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
$1.1B
AUM Growth
-$297M
Cap. Flow
-$269M
Cap. Flow %
-24.43%
Top 10 Hldgs %
48.07%
Holding
68
New
14
Increased
5
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$57.8M
2
AMZN icon
Amazon
AMZN
+$56.9M
3
ILMN icon
Illumina
ILMN
+$50.8M
4
PYPL icon
PayPal
PYPL
+$50.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.7M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$70.3M
2
WELL icon
Welltower
WELL
+$57.6M
3
CVE icon
Cenovus Energy
CVE
+$56.7M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$53.1M
5
DHR icon
Danaher
DHR
+$48.3M

Sector Composition

Rank Sector Weight
1 Healthcare 27.05%
2 Financials 20.95%
3 Consumer Discretionary 12.29%
4 Industrials 11.88%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTRS
26
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$13.9M 1.26%
1,500,000
-1,500,000
-50% -$9.72M
GNRC icon
27
Generac Holdings
GNRC
$11.9B
$13.4M 1.21%
75,000
+25,000
+50% +$5.73M
AGCB
28
DELISTED
Altimeter Growth Corp 2
AGCB
$12.4M 1.13%
1,250,000
– –
ALKT icon
29
Alkami Technology
ALKT
$2.01B
$11.9M 1.08%
792,424
+410,424
+107% +$5.98M
NOVA
30
DELISTED
Sunnova Energy
NOVA
$11M 1%
+500,000
New +$12.1M
GFX
31
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.95M 0.9%
1,000,000
– –
ISRG icon
32
Intuitive Surgical
ISRG
$135B
$9.37M 0.85%
+50,000
New +$10.7M
NEWR
33
DELISTED
New Relic, Inc.
NEWR
$8.61M 0.78%
150,000
-100,000
-40% -$6M
BKD icon
34
Brookdale Senior Living
BKD
$3.43B
$8.54M 0.78%
2,000,000
– –
ESMT
35
DELISTED
EngageSmart, Inc.
ESMT
$8.28M 0.75%
400,000
+175,000
+78% +$3.43M
NCNO icon
36
nCino
NCNO
$2.1B
$8.02M 0.73%
235,000
+75,000
+47% +$2.53M
CVE icon
37
Cenovus Energy
CVE
$54.5B
$7.68M 0.7%
500,000
-3,190,000
-86% -$56.7M
CF icon
38
CF Industries
CF
$18.2B
$7.22M 0.66%
+75,000
New +$7.32M
ADPT icon
39
Adaptive Biotechnologies
ADPT
$3.68B
$7.12M 0.65%
1,000,000
– –
AA icon
40
Alcoa
AA
$11.8B
$6.73M 0.61%
+200,000
New +$9.34M
DBRG icon
41
DigitalBridge
DBRG
$2.93B
$6.25M 0.57%
500,000
-167,712
-25% -$3.23M
GGR icon
42
Gogoro
GGR
$61M
$5.09M 0.46%
67,500
– –
IHRT icon
43
iHeartMedia
IHRT
$602M
$4.4M 0.4%
600,000
-650,000
-52% -$5.62M
LUXA
44
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.44M 0.31%
343,400
– –
SCOB
45
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.15M 0.2%
216,666
– –
SVFA
46
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.59M 0.14%
160,000
– –
MVLA
47
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.49M 0.14%
150,000
– –
SOND
48
DELISTED
Sonder
SOND
$249K 0.02%
7,500
-15,000
-67% -$499K
ARGX icon
49
argenx
ARGX
$52B
– –
-50,000
Closed -$18.9M
CP icon
50
Canadian Pacific Kansas City
CP
$79.7B
– –
-500,000
Closed -$34.9M
1
2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Senator Investment Group held 68 positions worth $1.1B, down 21% from $1.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Senator Investment Group withdrew a net $269M in Q3 2022, closing 19 positions and reducing 20 holdings. Its most notable exit was Shell, an estimated $70.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Senator Investment Group opened a new position in Allstate worth $57.9M.

  • Senator Investment Group's largest Q3 2022 buy was Allstate: 465,000 shares worth $57.9M.
  • Senator Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $39.7M increase.
  • Senator Investment Group's biggest Q3 2022 reduction was Cenovus Energy, cutting an estimated $56.7M.
  • Senator Investment Group fully exited Shell in Q3 2022, selling an estimated $70.3M.
  • Senator Investment Group's ten largest holdings make up 48% of its $1.1B portfolio in Q3 2022.
  • Senator Investment Group opened 14 new positions and closed 19 in Q3 2022.
  • Senator Investment Group's portfolio value fell 21% quarter-over-quarter to $1.1B.

Based on Senator Investment Group's 13F filing for Q3 2022, filed 10 Nov 2022.