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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
+1.49%
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
$5.17B
AUM Growth
-$671M
Cap. Flow
-$434M
Cap. Flow %
-8.39%
Top 10 Hldgs %
41.31%
Holding
134
New
18
Increased
19
Reduced
26
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$178M
3
HUM icon
Humana
HUM
+$133M
4
PRM icon
Perimeter Solutions
PRM
+$107M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$78.8M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$115M
2
MRSH
Marsh
MRSH
+$104M
3
PH icon
Parker-Hannifin
PH
+$97.9M
4
CRM icon
Salesforce
CRM
+$88.7M
5
WAB icon
Wabtec
WAB
+$86.2M

Sector Composition

Rank Sector Weight
1 Healthcare 27.89%
2 Financials 14.52%
3 Consumer Discretionary 13.82%
4 Industrials 11.65%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
51
Rivian
RIVN
$22.2B
$20.7M 0.4%
+200,000
New +$23M
AEE icon
52
Ameren
AEE
$30.3B
$19.6M 0.38%
220,000
– –
LUCK
53
Lucky Strike Entertainment
LUCK
$919M
$19.4M 0.38%
+2,288,300
New +$22.6M
LYFT icon
54
Lyft
LYFT
$6.22B
$18.6M 0.36%
435,000
-415,000
-49% -$19.4M
GNRC icon
55
Generac Holdings
GNRC
$11.9B
$17.6M 0.34%
+50,000
New +$20.7M
ALB icon
56
Albemarle
ALB
$14B
$17.5M 0.34%
+75,000
New +$18.6M
GRAB icon
57
Grab
GRAB
$15B
$17M 0.33%
+2,500,000
New +$19.1M
BKSY icon
58
BlackSky Technology
BKSY
$978M
$15.2M 0.29%
423,630
-93,750
-18% -$6.4M
EVLV icon
59
Evolv Technologies
EVLV
$1.02B
$15.2M 0.29%
3,400,000
+650,000
+24% +$3.65M
GTPBU
60
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$15.1M 0.29%
1,500,000
– –
GTPAU
61
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$15.1M 0.29%
1,500,000
– –
LUXA
62
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$14.4M 0.28%
1,473,600
– –
IOVA icon
63
Iovance Biotherapeutics
IOVA
$1.93B
$14.3M 0.28%
750,000
+250,000
+50% +$5.5M
NI icon
64
NiSource
NI
$21.3B
$13.8M 0.27%
500,000
– –
PPGH
65
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$13.3M 0.26%
1,350,000
-2,700,000
-67% -$26.8M
EVRG icon
66
Evergy
EVRG
$19.2B
$12.3M 0.24%
180,000
– –
AGCB
67
DELISTED
Altimeter Growth Corp 2
AGCB
$12.3M 0.24%
1,250,000
– –
CNP icon
68
CenterPoint Energy
CNP
$27.6B
$11.7M 0.23%
420,000
-330,000
-44% -$8.82M
BKD icon
69
Brookdale Senior Living
BKD
$3.43B
$11.1M 0.21%
2,150,000
+1,150,000
+115% +$7.17M
IPOF
70
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$10.2M 0.2%
1,000,000
– –
YTPG
71
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.8M 0.19%
1,000,000
– –
KVSC
72
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$8.3M 0.16%
850,000
– –
HUGS.U
73
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$8.18M 0.16%
750,000
– –
KCGI.U
74
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$7.88M 0.15%
750,000
– –
IPOD
75
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$7.67M 0.15%
750,000
– –
1 2
3
4 5

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ICM
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SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
MIAS
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Senator Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Senator Investment Group held 134 positions worth $5.17B, down 11% from $5.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Senator Investment Group withdrew a net $434M in Q4 2021, closing 43 positions and reducing 26 holdings. Its most notable exit was T-Mobile US, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Senator Investment Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $223M.

  • Senator Investment Group's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 470,000 shares worth $223M.
  • Senator Investment Group added most to Arthur J. Gallagher & Co in Q4 2021, an estimated $66.2M increase.
  • Senator Investment Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $48.7M.
  • Senator Investment Group fully exited T-Mobile US in Q4 2021, selling an estimated $115M.
  • Senator Investment Group's ten largest holdings make up 41% of its $5.17B portfolio in Q4 2021.
  • Senator Investment Group opened 18 new positions and closed 43 in Q4 2021.
  • Senator Investment Group's portfolio value fell 11% quarter-over-quarter to $5.17B.

Based on Senator Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.