SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
This Quarter Return
+2.35%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$4.63B
AUM Growth
+$4.63B
Cap. Flow
-$561M
Cap. Flow %
-12.12%
Top 10 Hldgs %
30.8%
Holding
164
New
72
Increased
21
Reduced
20
Closed
35

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$99M
2
UNH icon
UnitedHealth
UNH
$93M
3
EXPE icon
Expedia Group
EXPE
$91.2M
4
META icon
Meta Platforms (Facebook)
META
$86.9M
5
CBRE icon
CBRE Group
CBRE
$58.1M

Top Sells

1
CLGX
Corelogic, Inc.
CLGX
$536M
2
QS icon
QuantumScape
QS
$188M
3
ICE icon
Intercontinental Exchange
ICE
$86.5M
4
PG icon
Procter & Gamble
PG
$84.2M
5
CCL icon
Carnival Corp
CCL
$79.6M

Sector Composition

1 Financials 22.23%
2 Healthcare 13.91%
3 Consumer Discretionary 13.86%
4 Communication Services 13.77%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.1B
$24.9M 0.51% 175,000 -100,000 -36% -$14.2M
LBRDK icon
52
Liberty Broadband Class C
LBRDK
$8.73B
$24.8M 0.51% 165,000 -209,100 -56% -$31.4M
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$23.9M 0.49% +450,000 New +$23.9M
STPC.U
54
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$23.8M 0.49% +2,275,000 New +$23.8M
OPEN icon
55
Opendoor
OPEN
$3.27B
$21.2M 0.44% 1,000,000 +500,000 +100% +$10.6M
SCOAU
56
DELISTED
ScION Tech Growth I Unit
SCOAU
$20.1M 0.41% 2,000,000 – –
RTPYU
57
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$20.1M 0.41% +2,000,000 New +$20.1M
MRTX
58
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$19.7M 0.41% +115,000 New +$19.7M
FTOC
59
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$18.5M 0.38% +1,750,000 New +$18.5M
SUNL
60
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$16.7M 0.34% +1,600,000 New +$16.7M
SVC
61
Service Properties Trust
SVC
$451M
$16.5M 0.34% 1,390,059 +390,059 +39% +$4.63M
OWL icon
62
Blue Owl Capital
OWL
$12.1B
$16.3M 0.34% +1,650,000 New +$16.3M
LUXA
63
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$15.1M 0.31% +1,473,600 New +$15.1M
NBIX icon
64
Neurocrine Biosciences
NBIX
$13.8B
$15.1M 0.31% +155,000 New +$15.1M
GTPAU
65
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$15M 0.31% +1,500,000 New +$15M
GTPBU
66
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$15M 0.31% +1,500,000 New +$15M
MTG icon
67
MGIC Investment
MTG
$6.42B
$13.9M 0.28% 1,000,000 -1,600,000 -62% -$22.2M
CCL icon
68
Carnival Corp
CCL
$43.2B
$13.3M 0.27% 500,000 -3,000,000 -86% -$79.6M
JBLU icon
69
JetBlue
JBLU
$1.95B
$13.2M 0.27% 650,000 -2,850,000 -81% -$58M
AGCB
70
DELISTED
Altimeter Growth Corp. 2
AGCB
$13M 0.27% +1,250,000 New +$13M
DHC
71
Diversified Healthcare Trust
DHC
$920M
$12.4M 0.26% 2,600,000 +600,000 +30% +$2.87M
SWBK.U
72
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$12.2M 0.25% +1,200,000 New +$12.2M
CCCS icon
73
CCC Intelligent Solutions
CCCS
$6.45B
$11.6M 0.24% +1,140,079 New +$11.6M
IPOF
74
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$10.7M 0.22% +1,000,000 New +$10.7M
AGC
75
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$10.5M 0.22% +900,000 New +$10.5M
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