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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
+2.76%
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
$1.1B
AUM Growth
-$297M
Cap. Flow
-$269M
Cap. Flow %
-24.43%
Top 10 Hldgs %
48.07%
Holding
68
New
14
Increased
5
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$57.8M
2
AMZN icon
Amazon
AMZN
+$56.9M
3
ILMN icon
Illumina
ILMN
+$50.8M
4
PYPL icon
PayPal
PYPL
+$50.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.7M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$70.3M
2
WELL icon
Welltower
WELL
+$57.6M
3
CVE icon
Cenovus Energy
CVE
+$56.7M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$53.1M
5
DHR icon
Danaher
DHR
+$48.3M

Sector Composition

Rank Sector Weight
1 Healthcare 27.05%
2 Financials 20.95%
3 Consumer Discretionary 12.29%
4 Industrials 11.88%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
51
Carvana
CVNA
$74.8B
– –
-1,125,000
Closed -$5.08M
DNA icon
52
Ginkgo Bioworks
DNA
$612M
– –
-278,381
Closed -$22.9M
FOUR icon
53
Shift4
FOUR
$4.41B
– –
-1,000,000
Closed -$33.1M
PSFE icon
54
Paysafe
PSFE
$405M
– –
-152,083
Closed -$3.56M
PTEN icon
55
Patterson-UTI
PTEN
$3.83B
– –
-2,300,000
Closed -$36.2M
QTWO icon
56
Q2 Holdings
QTWO
$3.99B
– –
-230,000
Closed -$8.87M
SHEL icon
57
Shell
SHEL
$249B
– –
-1,345,000
Closed -$70.3M
SNY icon
58
Sanofi
SNY
$102B
– –
-380,000
Closed -$19M
VRT icon
59
Vertiv
VRT
$104B
– –
-1,200,000
Closed -$9.86M
WELL icon
60
Welltower
WELL
$167B
– –
-700,000
Closed -$57.6M
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-300,000
Closed -$53.1M
MSDAU
62
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-750,000
Closed -$7.4M
PAYA
63
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-400,000
Closed -$2.63M
HUGS.U
64
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-750,000
Closed -$7.44M
LMACU
65
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-500,000
Closed -$4.96M
IPOD
66
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-750,000
Closed -$7.45M
IPOF
67
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,000,000
Closed -$9.93M
1 2
3

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SCP
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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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Senator Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Senator Investment Group held 68 positions worth $1.1B, down 21% from $1.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Senator Investment Group withdrew a net $269M in Q3 2022, closing 19 positions and reducing 20 holdings. Its most notable exit was Shell, an estimated $70.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Senator Investment Group opened a new position in Allstate worth $57.9M.

  • Senator Investment Group's largest Q3 2022 buy was Allstate: 465,000 shares worth $57.9M.
  • Senator Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $39.7M increase.
  • Senator Investment Group's biggest Q3 2022 reduction was Cenovus Energy, cutting an estimated $56.7M.
  • Senator Investment Group fully exited Shell in Q3 2022, selling an estimated $70.3M.
  • Senator Investment Group's ten largest holdings make up 48% of its $1.1B portfolio in Q3 2022.
  • Senator Investment Group opened 14 new positions and closed 19 in Q3 2022.
  • Senator Investment Group's portfolio value fell 21% quarter-over-quarter to $1.1B.

Based on Senator Investment Group's 13F filing for Q3 2022, filed 10 Nov 2022.