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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
-10.58%
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
$1.4B
AUM Growth
-$1.83B
Cap. Flow
-$1.52B
Cap. Flow %
-108.46%
Top 10 Hldgs %
50.34%
Holding
90
New
18
Increased
5
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$75.6M
2
CVE icon
Cenovus Energy
CVE
+$73.4M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$67.7M
4
BYD icon
Boyd Gaming
BYD
+$57.9M
5
PTEN icon
Patterson-UTI
PTEN
+$38.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$225M
2
MSFT icon
Microsoft
MSFT
+$176M
3
UNH icon
UnitedHealth
UNH
+$153M
4
DNA icon
Ginkgo Bioworks
DNA
+$106M
5
AZN icon
AstraZeneca
AZN
+$99.5M

Sector Composition

Rank Sector Weight
1 Healthcare 30.54%
2 Industrials 15.25%
3 Financials 13.35%
4 Energy 12.65%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOB
51
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.12M 0.15%
216,666
– –
SVFA
52
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.58M 0.11%
160,000
– –
MVLA
53
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.47M 0.11%
150,000
– –
SOND
54
DELISTED
Sonder
SOND
$468K 0.03%
22,500
-148,761
-87% -$8.46M
AEE icon
55
Ameren
AEE
$30.3B
– –
-130,000
Closed -$12.2M
ALB icon
56
Albemarle
ALB
$13.9B
– –
-250,000
Closed -$55.3M
AMZN icon
57
Amazon
AMZN
$2.92T
– –
-1,380,000
Closed -$225M
AZN icon
58
AstraZeneca
AZN
$263B
– –
-750,000
Closed -$99.5M
CF icon
59
CF Industries
CF
$19.2B
– –
-200,000
Closed -$20.6M
CNP icon
60
CenterPoint Energy
CNP
$27.7B
– –
-250,000
Closed -$7.66M
CRC icon
61
California Resources
CRC
$4.67B
– –
-500,000
Closed -$22.4M
DXCM icon
62
DexCom
DXCM
$31.5B
– –
-300,000
Closed -$38.4M
ELAN icon
63
Elanco Animal Health
ELAN
$13.2B
– –
-2,500,000
Closed -$65.2M
EVLV icon
64
Evolv Technologies
EVLV
$995M
– –
-295,000
Closed -$782K
EVRG icon
65
Evergy
EVRG
$19.1B
– –
-110,000
Closed -$7.52M
FAF icon
66
First American
FAF
$7.66B
– –
-562,000
Closed -$36.4M
HGV icon
67
Hilton Grand Vacations
HGV
$3.59B
– –
-1,070,000
Closed -$55.7M
IOVA icon
68
Iovance Biotherapeutics
IOVA
$1.82B
– –
-750,000
Closed -$12.5M
MSFT icon
69
Microsoft
MSFT
$3.45T
– –
-570,000
Closed -$176M
NI icon
70
NiSource
NI
$21.3B
– –
-300,000
Closed -$9.54M
NTRA icon
71
Natera
NTRA
$38.3B
– –
-250,000
Closed -$10.2M
OIH icon
72
VanEck Oil Services ETF
OIH
$2.06B
– –
-180,000
Closed -$50.9M
PGR icon
73
Progressive
PGR
$123B
– –
-660,000
Closed -$75.2M
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
– –
-230,000
Closed -$83.4M
RNW icon
75
ReNew
RNW
$2.27B
– –
-180,000
Closed -$1.48M
1 2
3
4

Similar funds

ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Senator Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Senator Investment Group held 90 positions worth $1.4B, down 57% from $3.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Senator Investment Group withdrew a net $1.52B in Q2 2022, closing 36 positions and reducing 17 holdings. Its most notable exit was Amazon, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Senator Investment Group opened a new position in Shell worth $70.3M.

  • Senator Investment Group's largest Q2 2022 buy was Shell: 1,345,000 shares worth $70.3M.
  • Senator Investment Group added most to Canadian Pacific Kansas City in Q2 2022, an estimated $24.3M increase.
  • Senator Investment Group's biggest Q2 2022 reduction was Ginkgo Bioworks, cutting an estimated $106M.
  • Senator Investment Group fully exited Amazon in Q2 2022, selling an estimated $225M.
  • Senator Investment Group's ten largest holdings make up 50% of its $1.4B portfolio in Q2 2022.
  • Senator Investment Group opened 18 new positions and closed 36 in Q2 2022.
  • Senator Investment Group's portfolio value fell 57% quarter-over-quarter to $1.4B.

Based on Senator Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.