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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
-5.8%
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
$3.23B
AUM Growth
-$1.95B
Cap. Flow
-$1.56B
Cap. Flow %
-48.49%
Top 10 Hldgs %
46%
Holding
108
New
17
Increased
7
Reduced
25
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$171M
2
SPGI icon
S&P Global
SPGI
+$159M
3
WELL icon
Welltower
WELL
+$88.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$57.6M
5
CSX icon
CSX Corp
CSX
+$51.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$181M
3
TJX icon
TJX Companies
TJX
+$152M
4
DNA icon
Ginkgo Bioworks
DNA
+$149M
5
META icon
Meta Platforms (Facebook)
META
+$118M

Sector Composition

Rank Sector Weight
1 Healthcare 29.92%
2 Financials 18.09%
3 Consumer Discretionary 10.97%
4 Industrials 9.98%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOF
51
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$10.1M 0.31%
1,000,000
– –
YTPG
52
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.82M 0.3%
1,000,000
– –
NI icon
53
NiSource
NI
$20.8B
$9.54M 0.3%
300,000
-200,000
-40% -$5.81M
KVSC
54
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$8.3M 0.26%
850,000
– –
HUGS.U
55
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$7.84M 0.24%
750,000
– –
KCGI.U
56
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$7.72M 0.24%
750,000
– –
CNP icon
57
CenterPoint Energy
CNP
$27B
$7.66M 0.24%
250,000
-170,000
-40% -$4.77M
EVRG icon
58
Evergy
EVRG
$19.1B
$7.52M 0.23%
110,000
-70,000
-39% -$4.52M
IPOD
59
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$7.49M 0.23%
750,000
– –
MSDAU
60
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$7.41M 0.23%
750,000
– –
SCRMU
61
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$5.5M 0.17%
+550,000
New +$5.45M
VLO icon
62
Valero Energy
VLO
$88.7B
$5.08M 0.16%
+50,000
New +$4.34M
LMACU
63
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$5.01M 0.16%
500,000
– –
NSTC.U
64
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$4.92M 0.15%
500,000
– –
SCOB
65
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.12M 0.07%
216,666
– –
SVFA
66
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.57M 0.05%
160,000
– –
RNW icon
67
ReNew
RNW
$2.25B
$1.48M 0.05%
180,000
-120,000
-40% -$869K
MVLA
68
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.47M 0.05%
150,000
– –
EVLV icon
69
Evolv Technologies
EVLV
$1.07B
$782K 0.02%
295,000
-3,105,000
-91% -$10.2M
DBRG icon
70
DigitalBridge
DBRG
$2.94B
$720K 0.02%
+25,000
New +$728K
ACHR icon
71
Archer Aviation
ACHR
$4B
– –
-1,000,000
Closed -$6.04M
AJG icon
72
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,065,000
Closed -$181M
APG icon
73
APi Group
APG
$18.1B
– –
-3,187,500
Closed -$54.8M
BKSY icon
74
BlackSky Technology
BKSY
$1.02B
– –
-423,630
Closed -$15.2M
CBRE icon
75
CBRE Group
CBRE
$43.7B
– –
-375,000
Closed -$40.7M
1 2
3
4 5

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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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TAL
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Senator Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Senator Investment Group held 108 positions worth $3.23B, down 38% from $5.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Senator Investment Group withdrew a net $1.56B in Q1 2022, closing 36 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $223M position sold in full.

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

Against the trend, Senator Investment Group opened a new position in Microsoft worth $176M.

  • Senator Investment Group's largest Q1 2022 buy was Microsoft: 570,000 shares worth $176M.
  • Senator Investment Group added most to Albemarle in Q1 2022, an estimated $37M increase.
  • Senator Investment Group's biggest Q1 2022 reduction was Ginkgo Bioworks, cutting an estimated $149M.
  • Senator Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $223M.
  • Senator Investment Group's ten largest holdings make up 46% of its $3.23B portfolio in Q1 2022.
  • Senator Investment Group opened 17 new positions and closed 36 in Q1 2022.
  • Senator Investment Group's portfolio value fell 38% quarter-over-quarter to $3.23B.

Based on Senator Investment Group's 13F filing for Q1 2022, filed 13 May 2022.