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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
+2.64%
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
$4.86B
AUM Growth
-$430M
Cap. Flow
-$363M
Cap. Flow %
-7.46%
Top 10 Hldgs %
31.86%
Holding
164
New
73
Increased
21
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$93.5M
2
UNH icon
UnitedHealth
UNH
+$86.6M
3
EXPE icon
Expedia Group
EXPE
+$81.6M
4
META icon
Meta Platforms (Facebook)
META
+$79.4M
5
TMUS icon
T-Mobile US
TMUS
+$58M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$536M
2
QS icon
QuantumScape Corp
QS
+$220M
3
ICE icon
Intercontinental Exchange
ICE
+$86.5M
4
PG icon
Procter & Gamble
PG
+$84.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$70.8M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Healthcare 13.23%
3 Consumer Discretionary 13.18%
4 Communication Services 13.1%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
51
Norwegian Cruise Line
NCLH
$9.25B
$29M 0.6%
1,050,000
+50,000
+5% +$1.33M
DRI icon
52
Darden Restaurants
DRI
$23.4B
$24.9M 0.51%
175,000
-100,000
-36% -$13.2M
LBRDK icon
53
Liberty Broadband Class C
LBRDK
$5.07B
$24.8M 0.51%
165,000
-209,100
-56% -$31.6M
FTCH
54
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$23.9M 0.49%
+450,000
New +$27.5M
STPC.U
55
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 +$26.3M
OPEN icon
56
Opendoor
OPEN
$4.07B
$21.2M 0.44%
1,033,333
+516,666
+100% +$13.6M
SCOAU
57
DELISTED
ScION Tech Growth I Unit
SCOAU
$20.1M 0.41%
2,000,000
– –
RTPYU
58
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$20.1M 0.41%
+2,000,000
New +$20.1M
MRTX
59
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$19.7M 0.41%
+115,000
New +$22.8M
FTOC
60
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$18.5M 0.38%
+1,750,000
New +$20.5M
SUNL
61
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$16.7M 0.34%
+80,000
New +$18.7M
SVC
62
Service Properties Trust
SVC
$1.02B
$16.5M 0.34%
278,012
+78,012
+39% +$4.69M
OWL icon
63
Blue Owl Capital
OWL
$7.81B
$16.3M 0.34%
+1,650,000
New +$17.1M
LUXA
64
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$15.1M 0.31%
+1,473,600
New +$16.4M
NBIX icon
65
Neurocrine Biosciences
NBIX
$17B
$15.1M 0.31%
+155,000
New +$16.3M
GTPAU
66
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$15M 0.31%
+1,500,000
New +$15.2M
GTPBU
67
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$15M 0.31%
+1,500,000
New +$15.2M
MTG icon
68
MGIC Investment
MTG
$6.34B
$13.8M 0.28%
1,000,000
-1,600,000
-62% -$20.4M
CCL icon
69
Carnival Corporation Ltd
CCL
$40.6B
$13.3M 0.27%
500,000
-3,000,000
-86% -$70.8M
JBLU icon
70
JetBlue
JBLU
$2.47B
$13.2M 0.27%
650,000
-2,850,000
-81% -$49.4M
AGCB
71
DELISTED
Altimeter Growth Corp 2
AGCB
$13M 0.27%
+1,250,000
New +$14.9M
DHC
72
Diversified Healthcare Trust
DHC
$2.13B
$12.4M 0.26%
2,600,000
+600,000
+30% +$2.76M
SWBK.U
73
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 +$13.9M
CCC
74
CCC Intelligent Solutions
CCC
$3.66B
$11.6M 0.24%
+1,140,079
New +$13.8M
IPOF
75
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$10.7M 0.22%
+1,000,000
New +$13.5M
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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Senator Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Senator Investment Group held 164 positions worth $4.86B, down 8.1% from $5.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Senator Investment Group withdrew a net $363M in Q1 2021, closing 37 positions and reducing 20 holdings. Its most notable exit was Corelogic, Inc., an estimated $536M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Senator Investment Group opened a new position in JPMorgan Chase worth $99M.

  • Senator Investment Group's largest Q1 2021 buy was JPMorgan Chase: 650,000 shares worth $99M.
  • Senator Investment Group added most to UnitedHealth in Q1 2021, an estimated $86.6M increase.
  • Senator Investment Group's biggest Q1 2021 reduction was QuantumScape Corp, cutting an estimated $220M.
  • Senator Investment Group fully exited Corelogic, Inc. in Q1 2021, selling an estimated $536M.
  • Senator Investment Group's ten largest holdings make up 32% of its $4.86B portfolio in Q1 2021.
  • Senator Investment Group opened 73 new positions and closed 37 in Q1 2021.
  • Senator Investment Group's portfolio value fell 8.1% quarter-over-quarter to $4.86B.

Based on Senator Investment Group's 13F filing for Q1 2021, filed 17 May 2021.