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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
+20.97%
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
$1.83B
AUM Growth
+$719M
Cap. Flow
+$568M
Cap. Flow %
31.03%
Top 10 Hldgs %
48.16%
Holding
66
New
24
Increased
10
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$124M
2
CTLT
CATALENT, INC.
CTLT
+$92.7M
3
GE icon
GE Aerospace
GE
+$71.3M
4
MRK icon
Merck
MRK
+$70.2M
5
ICE icon
Intercontinental Exchange
ICE
+$67.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224M
2
HUM icon
Humana
HUM
+$76.8M
3
DHR icon
Danaher
DHR
+$66.4M
4
ILMN icon
Illumina
ILMN
+$40.4M
5
CSX icon
CSX Corp
CSX
+$34.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.56%
2 Financials 18.06%
3 Technology 14.4%
4 Industrials 13.07%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$33.6M 1.83%
+325,000
New +$31.4M
ESMT
27
DELISTED
EngageSmart, Inc.
ESMT
$26M 1.42%
1,350,000
+350,000
+35% +$6.77M
BSX icon
28
Boston Scientific
BSX
$70.2B
$25M 1.37%
+500,000
New +$23.6M
PRVA icon
29
Privia Health
PRVA
$3B
$20.7M 1.13%
750,000
-250,000
-25% -$6.6M
UBS icon
30
UBS Group
UBS
$173B
$18.1M 0.99%
+850,000
New +$17.7M
PRM icon
31
Perimeter Solutions
PRM
$4.99B
$13.7M 0.75%
1,700,000
– –
RXDX
32
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$13.4M 0.73%
125,000
+25,000
+25% +$2.88M
TTWO icon
33
Take-Two Interactive
TTWO
$45.8B
$11.9M 0.65%
+100,000
New +$11.2M
PACB icon
34
Pacific Biosciences
PACB
$441M
$11.6M 0.63%
1,000,000
– –
BIIB icon
35
Biogen
BIIB
$29.8B
$11.1M 0.61%
40,000
-10,000
-20% -$2.77M
AZUL
36
DELISTED
Azul
AZUL
$10.7M 0.59%
+1,500,000
New +$9.4M
GFX.WS
37
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$10.1M 0.55%
+1,000,000
New +$196K
ARGX icon
38
argenx
ARGX
$52B
$9.31M 0.51%
25,000
-15,000
-38% -$5.55M
LUCK
39
Lucky Strike Entertainment
LUCK
$919M
$6.78M 0.37%
400,000
-600,000
-60% -$8.9M
CRC icon
40
California Resources
CRC
$4.63B
$5.78M 0.32%
150,000
-50,000
-25% -$2.07M
GGROW
41
Gogoro Inc Warrant
GGROW
$5.47M 0.3%
+1,350,000
New +$845K
ADPT icon
42
Adaptive Biotechnologies
ADPT
$3.68B
$4.42M 0.24%
500,000
-500,000
-50% -$4.41M
IHRT icon
43
iHeartMedia
IHRT
$602M
$1.85M 0.1%
475,000
-25,000
-5% -$159K
SONDW
44
DELISTED
Sonder Holdings Inc Warrants
SONDW
$114K 0.01%
+150,000
New +$18.6K
ALB icon
45
Albemarle
ALB
$14B
– –
-90,000
Closed -$19.5M
ALKT icon
46
Alkami Technology
ALKT
$2.01B
– –
-1,000,000
Closed -$14.6M
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-150,000
Closed -$15.5M
BYD icon
48
Boyd Gaming
BYD
$6.16B
– –
-350,000
Closed -$19.1M
CSX icon
49
CSX Corp
CSX
$92.3B
– –
-1,100,000
Closed -$34.1M
DHR icon
50
Danaher
DHR
$139B
– –
-282,000
Closed -$66.4M
1
2
3

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ICM
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SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Senator Investment Group held 66 positions worth $1.83B, up 65% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Senator Investment Group deployed $568M of net new capital in Q1 2023, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was Vulcan Materials: 700,000 shares worth $120M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lucky Strike Entertainment, an estimated $8.9M trimmed.

  • Senator Investment Group's largest Q1 2023 buy was Vulcan Materials: 700,000 shares worth $120M.
  • Senator Investment Group added most to Meta Platforms (Facebook) in Q1 2023, an estimated $55.3M increase.
  • Senator Investment Group's biggest Q1 2023 reduction was Lucky Strike Entertainment, cutting an estimated $8.9M.
  • Senator Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $224M.
  • Senator Investment Group's ten largest holdings make up 48% of its $1.83B portfolio in Q1 2023.
  • Senator Investment Group opened 24 new positions and closed 22 in Q1 2023.
  • Senator Investment Group's portfolio value rose 65% quarter-over-quarter to $1.83B.

Based on Senator Investment Group's 13F filing for Q1 2023, filed 12 May 2023.