SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
1-Year Return 50.5%
This Quarter Return
+12.24%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$1.9B
AUM Growth
+$67.1M
Cap. Flow
-$136M
Cap. Flow %
-7.18%
Top 10 Hldgs %
38.87%
Holding
64
New
18
Increased
11
Reduced
15
Closed
11

Top Buys

1
FTV icon
Fortive
FTV
$61.7M
2
CF icon
CF Industries
CF
$57.3M
3
FDX icon
FedEx
FDX
$55.8M
4
FCNCA icon
First Citizens BancShares
FCNCA
$50.1M
5
VMW
VMware, Inc
VMW
$43.1M

Top Sells

1
VMC icon
Vulcan Materials
VMC
$104M
2
NVO icon
Novo Nordisk
NVO
$67.6M
3
ISRG icon
Intuitive Surgical
ISRG
$59.8M
4
META icon
Meta Platforms (Facebook)
META
$57.4M
5
GE icon
GE Aerospace
GE
$52.2M

Sector Composition

1 Technology 23.31%
2 Financials 20.49%
3 Communication Services 13.24%
4 Healthcare 12.39%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.17T
$38.1M 1.72%
+900,000
New +$38.1M
PINS icon
27
Pinterest
PINS
$25B
$35.4M 1.6%
+1,295,000
New +$35.4M
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
$32.9M 1.48%
+550,000
New +$32.9M
CTLT
29
DELISTED
CATALENT, INC.
CTLT
$30.4M 1.37%
700,000
-800,000
-53% -$34.7M
LLY icon
30
Eli Lilly
LLY
$663B
$30.2M 1.36%
+64,500
New +$30.2M
TTWO icon
31
Take-Two Interactive
TTWO
$44.2B
$29.4M 1.33%
200,000
+100,000
+100% +$14.7M
ESMT
32
DELISTED
EngageSmart, Inc.
ESMT
$25.8M 1.16%
1,350,000
– –
ISRG icon
33
Intuitive Surgical
ISRG
$159B
$25.6M 1.16%
75,000
-175,000
-70% -$59.8M
RIG icon
34
Transocean
RIG
$2.84B
$24.5M 1.11%
+3,500,000
New +$24.5M
PRVA icon
35
Privia Health
PRVA
$2.82B
$20.2M 0.91%
775,000
+25,000
+3% +$653K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$19.8M 0.89%
+500,000
New +$19.8M
UBS icon
37
UBS Group
UBS
$127B
$17.4M 0.79%
860,000
+10,000
+1% +$203K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$16.6M 0.75%
+80,000
New +$16.6M
NVEI
39
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$16.3M 0.73%
550,000
-500,000
-48% -$14.8M
SWN
40
DELISTED
Southwestern Energy Company
SWN
$13.5M 0.61%
+2,250,000
New +$13.5M
PACB icon
41
Pacific Biosciences
PACB
$369M
$13.3M 0.6%
1,000,000
– –
APLS icon
42
Apellis Pharmaceuticals
APLS
$3.53B
$11.8M 0.53%
+130,000
New +$11.8M
GFX.WS
43
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
$10.2M 0.46%
1,000,000
– –
PRM icon
44
Perimeter Solutions
PRM
$3.31B
$10.1M 0.46%
1,650,000
-50,000
-3% -$308K
CCOI icon
45
Cogent Communications
CCOI
$1.82B
$10.1M 0.46%
+150,000
New +$10.1M
LEGN icon
46
Legend Biotech
LEGN
$6.45B
$6.21M 0.28%
+90,000
New +$6.21M
GGROW
47
Gogoro Inc. Warrant
GGROW
$560K
$4.66M 0.21%
1,350,000
– –
ADPT icon
48
Adaptive Biotechnologies
ADPT
$1.92B
$3.36M 0.15%
500,000
– –
IHRT icon
49
iHeartMedia
IHRT
$345M
$1.73M 0.08%
475,000
– –
MVLAW
50
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$320K 0.01%
+150,000
New +$320K
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