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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
-2.41%
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
$5.84B
AUM Growth
+$579M
Cap. Flow
+$844M
Cap. Flow %
14.45%
Top 10 Hldgs %
37.41%
Holding
155
New
34
Increased
11
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$958M
2
APO icon
Apollo Global Management
APO
+$156M
3
PH icon
Parker-Hannifin
PH
+$104M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$94.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$84.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$162M
2
CME icon
CME Group
CME
+$119M
3
NSC icon
Norfolk Southern
NSC
+$86.3M
4
MS icon
Morgan Stanley
MS
+$68.8M
5
SOFI icon
SoFi Technologies
SOFI
+$67.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$383B
$38.6M 0.66%
601,910
-200,637
-25% -$12.9M
NCLH icon
52
Norwegian Cruise Line
NCLH
$9.07B
$37.4M 0.64%
1,400,000
– –
CBOE icon
53
Cboe Global Markets
CBOE
$31.1B
$37.2M 0.64%
+300,000
New +$36.6M
CBRE icon
54
CBRE Group
CBRE
$43B
$36.5M 0.62%
375,000
-360,000
-49% -$33.5M
STEM icon
55
Stem
STEM
$50.3M
$34M 0.58%
71,250
-38,750
-35% -$20.4M
ADPT icon
56
Adaptive Biotechnologies
ADPT
$3.68B
$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% +$8.66M
YUM icon
58
Yum! Brands
YUM
$40.6B
$30.6M 0.52%
250,000
-300,000
-55% -$38.1M
PAYC icon
59
Paycom
PAYC
$7.86B
$29.7M 0.51%
+60,000
New +$26.7M
GFX
60
DELISTED
Golden Falcon Acquisition Corp.
GFX
$29.3M 0.5%
3,000,000
– –
MSCI icon
61
MSCI
MSCI
$41.8B
$24.3M 0.42%
+40,000
New +$24.4M
PRVA icon
62
Privia Health
PRVA
$3B
$21.2M 0.36%
900,000
+250,000
+38% +$8.73M
CNP icon
63
CenterPoint Energy
CNP
$27.6B
$18.4M 0.32%
+750,000
New +$19.2M
AEE icon
64
Ameren
AEE
$30.3B
$17.8M 0.3%
+220,000
New +$18.8M
EVLV icon
65
Evolv Technologies
EVLV
$1.02B
$16.5M 0.28%
+2,750,000
New +$21.8M
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
– –
PACB icon
70
Pacific Biosciences
PACB
$441M
$14.1M 0.24%
550,000
– –
ADV icon
71
Advantage Solutions
ADV
$527M
$14M 0.24%
64,600
-12,125
-16% -$2.84M
SPIR icon
72
Spire Global
SPIR
$475M
$12.5M 0.21%
+125,000
New +$10.5M
ACHR icon
73
Archer Aviation
ACHR
$3.69B
$12.5M 0.21%
+1,500,000
New +$13.6M
AGCB
74
DELISTED
Altimeter Growth Corp 2
AGCB
$12.4M 0.21%
1,250,000
– –
IOVA icon
75
Iovance Biotherapeutics
IOVA
$1.93B
$12.3M 0.21%
+500,000
New +$11.8M
1 2
3
4 5

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SCP
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CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
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MMLI
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ORCP
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MIAS
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Senator Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Senator Investment Group held 155 positions worth $5.84B, up 11% from $5.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Senator Investment Group deployed $844M of net new capital in Q3 2021, opening 34 new positions and adding to 11 existing holdings. Its largest new stake was Ginkgo Bioworks: 1,967,582 shares worth $912M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $162M trimmed.

  • Senator Investment Group's largest Q3 2021 buy was Ginkgo Bioworks: 1,967,582 shares worth $912M.
  • Senator Investment Group added most to AstraZeneca in Q3 2021, an estimated $29.1M increase.
  • Senator Investment Group's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $162M.
  • Senator Investment Group fully exited CME Group in Q3 2021, selling an estimated $119M.
  • Senator Investment Group's ten largest holdings make up 37% of its $5.84B portfolio in Q3 2021.
  • Senator Investment Group opened 34 new positions and closed 39 in Q3 2021.
  • Senator Investment Group's portfolio value rose 11% quarter-over-quarter to $5.84B.

Based on Senator Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.