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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
+9.29%
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
$1.11B
AUM Growth
+$11.4M
Cap. Flow
-$45.7M
Cap. Flow %
-4.11%
Top 10 Hldgs %
61.37%
Holding
63
New
14
Increased
9
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$183M
2
FERG icon
Ferguson
FERG
+$52.4M
3
META icon
Meta Platforms (Facebook)
META
+$35.2M
4
DHR icon
Danaher
DHR
+$32.7M
5
NEE icon
NextEra Energy
NEE
+$28.3M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$57.9M
2
AMZN icon
Amazon
AMZN
+$50.9M
3
PYPL icon
PayPal
PYPL
+$49.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$46.9M
5
RSG icon
Republic Services
RSG
+$44.2M

Sector Composition

Rank Sector Weight
1 Healthcare 30.66%
2 Financials 13.54%
3 Industrials 9.19%
4 Technology 8.91%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
26
Shift4
FOUR
$4.31B
$14M 1.26%
+250,000
New +$11.8M
BIIB icon
27
Biogen
BIIB
$29.8B
$13.8M 1.25%
+50,000
New +$14.1M
LUCK
28
Lucky Strike Entertainment
LUCK
$919M
$13.5M 1.21%
1,000,000
-1,000,000
-50% -$13.5M
RXDX
29
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$11M 0.99%
+100,000
New +$6.48M
MIR icon
30
Mirion Technologies
MIR
$3.9B
$10.9M 0.98%
1,650,000
-600,000
-27% -$4.04M
GFX
31
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.99M 0.9%
1,000,000
– –
CRC icon
32
California Resources
CRC
$4.63B
$8.7M 0.78%
+200,000
New +$8.76M
PACB icon
33
Pacific Biosciences
PACB
$441M
$8.18M 0.74%
+1,000,000
New +$8.62M
ADPT icon
34
Adaptive Biotechnologies
ADPT
$3.68B
$7.64M 0.69%
1,000,000
– –
GGR icon
35
Gogoro
GGR
$61M
$4.29M 0.39%
67,500
– –
IHRT icon
36
iHeartMedia
IHRT
$602M
$3.06M 0.28%
500,000
-100,000
-17% -$770K
SCOB
37
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.19M 0.2%
216,666
– –
SVFA
38
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.62M 0.15%
160,000
– –
MVLA
39
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.51M 0.14%
150,000
– –
SOND
40
DELISTED
Sonder
SOND
$186K 0.02%
7,500
– –
AA icon
41
Alcoa
AA
$11.8B
– –
-200,000
Closed -$6.73M
ALL icon
42
Allstate
ALL
$67.6B
– –
-465,000
Closed -$57.9M
ALNY icon
43
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-100,000
Closed -$20M
AMZN icon
44
Amazon
AMZN
$3.06T
– –
-450,000
Closed -$50.9M
APTV icon
45
Aptiv
APTV
$12.1B
– –
-300,000
Closed -$23.5M
BKD icon
46
Brookdale Senior Living
BKD
$3.43B
– –
-2,000,000
Closed -$8.54M
CF icon
47
CF Industries
CF
$18.2B
– –
-75,000
Closed -$7.22M
CVE icon
48
Cenovus Energy
CVE
$54.5B
– –
-500,000
Closed -$7.68M
DBRG icon
49
DigitalBridge
DBRG
$2.93B
– –
-500,000
Closed -$6.25M
EQT icon
50
EQT Corp
EQT
$33.5B
– –
-850,000
Closed -$34.6M
1
2
3

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ICM
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SCP
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CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ORCP
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MIAS
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Senator Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Senator Investment Group held 63 positions worth $1.11B, up 1% from $1.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Senator Investment Group withdrew a net $45.7M in Q4 2022, closing 21 positions and reducing 10 holdings. Its most notable exit was Allstate, an estimated $57.9M position sold in full.

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

Against the trend, Senator Investment Group opened a new position in Ferguson worth $57.1M.

  • Senator Investment Group's largest Q4 2022 buy was Ferguson: 450,000 shares worth $57.1M.
  • Senator Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $183M increase.
  • Senator Investment Group's biggest Q4 2022 reduction was BioMarin Pharmaceuticals, cutting an estimated $46.9M.
  • Senator Investment Group fully exited Allstate in Q4 2022, selling an estimated $57.9M.
  • Senator Investment Group's ten largest holdings make up 61% of its $1.11B portfolio in Q4 2022.
  • Senator Investment Group opened 14 new positions and closed 21 in Q4 2022.
  • Senator Investment Group's portfolio value rose 1% quarter-over-quarter to $1.11B.

Based on Senator Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.