SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
-1.04%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$5.84B
AUM Growth
+$5.84B
(+11%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
155
New
34
Increased
11
Reduced
28
Closed
39
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$912M |
| 2 |
Apollo Global Management
APO
|
$160M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$98.1M |
| 4 |
Parker-Hannifin
PH
|
$97.9M |
| 5 |
Jones Lang LaSalle
JLL
|
$91.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
CME Group
CME
|
$119M |
| 3 |
Norfolk Southern
NSC
|
$86.3M |
| 4 |
Morgan Stanley
MS
|
$68.8M |
| 5 |
SoFi Technologies
SOFI
|
$67.1M |
Sector Composition
| 1 | Healthcare | 29.87% |
| 2 | Financials | 16.27% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 11.79% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $38.6M | 0.66% |
375,000
-3,625,000
| -91% | -$12.9M |
|
52
Norwegian Cruise Line
NCLH
$11.5B
| $37.4M | 0.64% |
1,400,000
| – | – |
|
53
Cboe Global Markets
CBOE
$24.6B
| $37.2M | 0.64% |
+300,000
| New | +$37.2M |
|
54
CBRE Group
CBRE
$47.3B
| $36.5M | 0.62% |
375,000
-360,000
| -49% | -$35M |
|
55
Stem
STEM
$121M
| $34M | 0.58% |
1,425,000
-775,000
| -35% | -$18.5M |
|
56
Adaptive Biotechnologies
ADPT
$1.96B
| $34M | 0.58% |
1,000,000
| – | – |
|
|
BTRS
57
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $31.9M | 0.55% |
3,000,000
+750,000
| +33% | +$7.98M |
|
58
Yum! Brands
YUM
$40.1B
| $30.6M | 0.52% |
250,000
-300,000
| -55% | -$36.7M |
|
59
Paycom
PAYC
$12.5B
| $29.7M | 0.51% |
+60,000
| New | +$29.7M |
|
|
GFX
60
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $29.3M | 0.5% |
3,000,000
| – | – |
|
61
MSCI
MSCI
$42.7B
| $24.3M | 0.42% |
+40,000
| New | +$24.3M |
|
62
Privia Health
PRVA
$2.84B
| $21.2M | 0.36% |
900,000
+250,000
| +38% | +$5.89M |
|
63
CenterPoint Energy
CNP
$24.6B
| $18.5M | 0.32% |
+750,000
| New | +$18.5M |
|
64
Ameren
AEE
$27B
| $17.8M | 0.3% |
+220,000
| New | +$17.8M |
|
65
Evolv Technologies
EVLV
$1.37B
| $16.5M | 0.28% |
+2,750,000
| New | +$16.5M |
|
|
GTPAU
66
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $15M | 0.26% |
1,500,000
| – | – |
|
|
SCOAU
67
DELISTED
ScION Tech Growth I Unit
SCOAU
| $15M | 0.26% |
1,500,000
| – | – |
|
|
GTPBU
68
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $14.9M | 0.26% |
1,500,000
| – | – |
|
|
LUXA
69
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $14.5M | 0.25% |
1,473,600
| – | – |
|
70
Pacific Biosciences
PACB
$378M
| $14.1M | 0.24% |
550,000
| – | – |
|
71
Advantage Solutions
ADV
$551M
| $14M | 0.24% |
1,615,000
-303,116
| -16% | -$2.62M |
|
72
Spire Global
SPIR
$274M
| $12.5M | 0.21% |
+1,000,000
| New | +$12.5M |
|
73
Archer Aviation
ACHR
$5.41B
| $12.5M | 0.21% |
+1,500,000
| New | +$12.5M |
|
|
AGCB
74
DELISTED
Altimeter Growth Corp. 2
AGCB
| $12.4M | 0.21% |
1,250,000
| – | – |
|
75
Iovance Biotherapeutics
IOVA
$800M
| $12.3M | 0.21% |
+500,000
| New | +$12.3M |
|