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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
+9.29%
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
$1.11B
AUM Growth
+$11.4M
(+1%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
63
New
14
Increased
9
Reduced
10
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 2 |
Ferguson
FERG
|
+$52.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.2M |
| 4 |
Danaher
DHR
|
+$32.7M |
| 5 |
NextEra Energy
NEE
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$57.9M |
| 2 |
Amazon
AMZN
|
+$50.9M |
| 3 |
PayPal
PYPL
|
+$49.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$46.9M |
| 5 |
Republic Services
RSG
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.66% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 9.19% |
| 4 | Technology | 8.91% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$12.9B
| – | – |
-75,000
| Closed | -$13.4M |
|
52
Microsoft
MSFT
$3.66T
| – | – |
-150,000
| Closed | -$34.9M |
|
53
nCino
NCNO
$2.14B
| – | – |
-235,000
| Closed | -$8.02M |
|
|
54
PayPal
PYPL
$50.1B
| – | – |
-570,000
| Closed | -$49.1M |
|
|
55
Republic Services
RSG
$63.9B
| – | – |
-325,000
| Closed | -$44.2M |
|
56
Take-Two Interactive
TTWO
$44.9B
| – | – |
-200,000
| Closed | -$21.8M |
|
|
NVEI
57
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-800,000
| Closed | -$21.6M |
|
|
SWN
58
DELISTED
Southwestern Energy Company
SWN
| – | – |
-2,500,000
| Closed | -$15.3M |
|
|
AGCB
59
DELISTED
Altimeter Growth Corp 2
AGCB
| – | – |
-1,250,000
| Closed | -$12.4M |
|
|
BTRS
60
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| – | – |
-1,500,000
| Closed | -$13.9M |
|
|
LUXA
61
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| – | – |
-343,400
| Closed | -$3.44M |
|
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Senator Investment Group's Q4 2022 Portfolio in Review
As of Q4 2022, Senator Investment Group held 63 positions worth $1.11B, up 1% from $1.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Senator Investment Group withdrew a net $45.7M in Q4 2022, closing 21 positions and reducing 10 holdings. Its most notable exit was Allstate, an estimated $57.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Senator Investment Group opened a new position in Ferguson worth $57.1M.
- Senator Investment Group's largest Q4 2022 buy was Ferguson: 450,000 shares worth $57.1M.
- Senator Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $183M increase.
- Senator Investment Group's biggest Q4 2022 reduction was BioMarin Pharmaceuticals, cutting an estimated $46.9M.
- Senator Investment Group fully exited Allstate in Q4 2022, selling an estimated $57.9M.
- Senator Investment Group's ten largest holdings make up 61% of its $1.11B portfolio in Q4 2022.
- Senator Investment Group opened 14 new positions and closed 21 in Q4 2022.
- Senator Investment Group's portfolio value rose 1% quarter-over-quarter to $1.11B.
Based on Senator Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.