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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
+48.48%
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
$5.29B
AUM Growth
+$1.86B
Cap. Flow
+$1.03B
Cap. Flow %
19.38%
Top 10 Hldgs %
36.49%
Holding
103
New
44
Increased
21
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$161M
2
CLGX
Corelogic, Inc.
CLGX
+$106M
3
UNH icon
UnitedHealth
UNH
+$83.8M
4
C icon
Citigroup
C
+$78.8M
5
ICE icon
Intercontinental Exchange
ICE
+$77.8M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$72.5M
2
EFX icon
Equifax
EFX
+$58.8M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$52.9M
4
HUM icon
Humana
HUM
+$52M
5
QCOM icon
Qualcomm
QCOM
+$49.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.09%
2 Financials 16.79%
3 Healthcare 11.97%
4 Communication Services 11.62%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
51
Caesars Entertainment
CZR
$6.14B
$46.4M 0.88%
625,000
-350,000
-36% -$21.9M
CRM icon
52
Salesforce
CRM
$156B
$42.3M 0.8%
190,000
-40,000
-17% -$9.73M
IHRT icon
53
iHeartMedia
IHRT
$582M
$39.7M 0.75%
3,061,000
+1,741,000
+132% +$17.9M
DRI icon
54
Darden Restaurants
DRI
$23.4B
$32.8M 0.62%
275,000
+50,000
+22% +$5.35M
MTG icon
55
MGIC Investment
MTG
$6.35B
$32.6M 0.62%
2,600,000
+1,200,000
+86% +$13.6M
CPRI icon
56
Capri Holdings
CPRI
$1.9B
$32.5M 0.61%
+775,000
New +$23.7M
DAL icon
57
Delta Air Lines
DAL
$61B
$30.2M 0.57%
+750,000
New +$27.3M
BYD icon
58
Boyd Gaming
BYD
$6.27B
$30M 0.57%
700,000
+300,000
+75% +$11M
HGV icon
59
Hilton Grand Vacations
HGV
$3.59B
$25.7M 0.48%
+818,702
New +$21.4M
NCLH icon
60
Norwegian Cruise Line
NCLH
$9.22B
$25.4M 0.48%
+1,000,000
New +$20.9M
CHWY icon
61
Chewy
CHWY
$9.87B
$24.7M 0.47%
275,000
-225,000
-45% -$16.4M
DELL icon
62
Dell
DELL
$302B
$24.3M 0.46%
655,036
+591,900
+938% +$20.6M
PLAY icon
63
Dave & Buster's
PLAY
$369M
$22.5M 0.43%
+750,000
New +$16.7M
GFX.U
64
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$20.8M 0.39%
+2,000,000
New +$20.8M
SCOAU
65
DELISTED
ScION Tech Growth I Unit
SCOAU
$20.6M 0.39%
+2,000,000
New +$20.6M
DM
66
DELISTED
Desktop Metal, Inc.
DM
$18.9M 0.36%
+110,000
New +$14.6M
NMIH icon
67
NMI Holdings
NMIH
$3.34B
$18.7M 0.35%
827,509
+527,509
+176% +$12M
TPGY.U
68
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$18.4M 0.35%
+675,600
New +$9.59M
CURO
69
DELISTED
CURO Group Holdings Corp.
CURO
$17.9M 0.34%
+1,250,000
New +$11.5M
MRNA icon
70
PUT
Moderna
MRNA
$22.8B
$15.7M 0.3%
+150,000
New +$15.2M
IPOF.U
71
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$12.9M 0.24%
+1,000,000
New +$10.9M
SPR
72
DELISTED
Spirit AeroSystems
SPR
$11.7M 0.22%
300,000
-500,000
-63% -$14.3M
SVC
73
Service Properties Trust
SVC
$1.03B
$11.5M 0.22%
+200,000
New +$10.2M
IPOD.U
74
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$11M 0.21%
+750,000
New +$8.97M
OPEN icon
75
Opendoor
OPEN
$3.97B
$10.9M 0.21%
+516,667
New +$10.8M
1 2
3
4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Senator Investment Group held 103 positions worth $5.29B, up 54% from $3.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Senator Investment Group deployed $1.03B of net new capital in Q4 2020, opening 44 new positions and adding to 21 existing holdings. Its largest new stake was QuantumScape Corp: 4,400,000 shares worth $355M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Humana, an estimated $52M trimmed.

  • Senator Investment Group's largest Q4 2020 buy was QuantumScape Corp: 4,400,000 shares worth $355M.
  • Senator Investment Group added most to Corelogic, Inc. in Q4 2020, an estimated $106M increase.
  • Senator Investment Group's biggest Q4 2020 reduction was Humana, cutting an estimated $52M.
  • Senator Investment Group fully exited Moody's in Q4 2020, selling an estimated $72.5M.
  • Senator Investment Group's ten largest holdings make up 36% of its $5.29B portfolio in Q4 2020.
  • Senator Investment Group opened 44 new positions and closed 12 in Q4 2020.
  • Senator Investment Group's portfolio value rose 54% quarter-over-quarter to $5.29B.

Based on Senator Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.