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Senator Investment Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
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
$5.27B
AUM Growth
+$402M
Cap. Flow
+$104M
Cap. Flow %
1.97%
Top 10 Hldgs %
31.74%
Holding
160
New
33
Increased
21
Reduced
20
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$130M
2
CME icon
CME Group
CME
+$118M
3
MRSH
Marsh
MRSH
+$113M
4
NSC icon
Norfolk Southern
NSC
+$89.7M
5
HGV icon
Hilton Grand Vacations
HGV
+$86.9M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$124M
2
C icon
Citigroup
C
+$109M
3
JPM icon
JPMorgan Chase
JPM
+$99M
4
UNH icon
UnitedHealth
UNH
+$79.7M
5
LVS icon
Las Vegas Sands
LVS
+$66.8M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Consumer Discretionary 15.7%
3 Healthcare 14.43%
4 Communication Services 13.72%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPGHU
51
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$30.1M 0.57%
3,000,000
– –
GFX
52
DELISTED
Golden Falcon Acquisition Corp.
GFX
$29.2M 0.55%
3,000,000
– –
PRVA icon
53
Privia Health
PRVA
$2.98B
$28.8M 0.55%
+650,000
New +$24M
BTRS
54
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$28.4M 0.54%
2,250,000
-250,000
-10% -$3.61M
QGEN icon
55
Qiagen
QGEN
$8.54B
$24.2M 0.46%
471,528
-471,528
-50% -$24.4M
STPC.U
56
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$23.5M 0.45%
2,275,000
– –
ADV icon
57
Advantage Solutions
ADV
$522M
$20.7M 0.39%
76,725
-33,275
-30% -$10.3M
RTPYU
58
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$20.2M 0.38%
2,000,000
– –
PACB icon
59
Pacific Biosciences
PACB
$435M
$19.2M 0.37%
+550,000
New +$16M
OPEN icon
60
Opendoor
OPEN
$3.64B
$17.7M 0.34%
1,033,333
– –
BARK icon
61
BARK
BARK
$81.8M
$16.8M 0.32%
79,250
+75,000
+1,765% +$16.2M
KPLT icon
62
Katapult Holdings
KPLT
$30.4M
$15.7M 0.3%
60,000
+40,000
+200% +$12.4M
GTPBU
63
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$15.5M 0.29%
1,500,000
– –
SCOAU
64
DELISTED
ScION Tech Growth I Unit
SCOAU
$15.2M 0.29%
1,500,000
-500,000
-25% -$5.04M
GTPAU
65
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$15.1M 0.29%
1,500,000
– –
LUXA
66
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$14.6M 0.28%
1,473,600
– –
ALKT icon
67
Alkami Technology
ALKT
$1.94B
$14.3M 0.27%
+400,000
New +$14.7M
SWBK
68
DELISTED
Switchback II Corporation
SWBK
$14.2M 0.27%
+1,440,000
New +$14.3M
DCRN
69
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$13.2M 0.25%
+1,333,333
New +$13.1M
AGCB
70
DELISTED
Altimeter Growth Corp 2
AGCB
$12.8M 0.24%
1,250,000
– –
CHPT icon
71
ChargePoint
CHPT
$141M
$12.2M 0.23%
17,500
-57,500
-77% -$30.4M
DHC
72
Diversified Healthcare Trust
DHC
$2.15B
$11.7M 0.22%
2,800,000
+200,000
+8% +$826K
SOND
73
DELISTED
Sonder
SOND
$11.4M 0.22%
+57,500
New +$11.4M
DM
74
DELISTED
Desktop Metal, Inc.
DM
$10.9M 0.21%
95,000
+35,000
+58% +$4.59M
KCAC.U
75
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$10.4M 0.2%
1,000,000
– –
1 2
3
4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Senator Investment Group held 160 positions worth $5.27B, up 8.3% from $4.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Senator Investment Group's Q2 2021 filing shows 33 new, 21 increased, 20 reduced and 39 closed positions. Its largest new stake was CME Group: 560,000 shares worth $119M. The largest sale was Aon, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Senator Investment Group's largest Q2 2021 buy was CME Group: 560,000 shares worth $119M.
  • Senator Investment Group added most to Amazon in Q2 2021, an estimated $130M increase.
  • Senator Investment Group's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $79.7M.
  • Senator Investment Group fully exited Aon in Q2 2021, selling an estimated $124M.
  • Senator Investment Group's ten largest holdings make up 32% of its $5.27B portfolio in Q2 2021.
  • Senator Investment Group opened 33 new positions and closed 39 in Q2 2021.
  • Senator Investment Group's portfolio value rose 8.3% quarter-over-quarter to $5.27B.

Based on Senator Investment Group's 13F filing for Q2 2021, filed 13 Aug 2021.