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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
+20.97%
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
$1.83B
AUM Growth
+$719M
Cap. Flow
+$568M
Cap. Flow %
31.03%
Top 10 Hldgs %
48.16%
Holding
66
New
24
Increased
10
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$124M
2
CTLT
CATALENT, INC.
CTLT
+$92.7M
3
GE icon
GE Aerospace
GE
+$71.3M
4
MRK icon
Merck
MRK
+$70.2M
5
ICE icon
Intercontinental Exchange
ICE
+$67.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224M
2
HUM icon
Humana
HUM
+$76.8M
3
DHR icon
Danaher
DHR
+$66.4M
4
ILMN icon
Illumina
ILMN
+$40.4M
5
CSX icon
CSX Corp
CSX
+$34.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.56%
2 Financials 18.06%
3 Technology 14.4%
4 Industrials 13.07%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGR icon
51
Gogoro
GGR
$53.8M
– –
-67,500
Closed -$4.29M
HUM icon
52
Humana
HUM
$43.7B
– –
-150,000
Closed -$76.8M
ILMN icon
53
Illumina
ILMN
$30.2B
– –
-205,600
Closed -$40.4M
MIR icon
54
Mirion Technologies
MIR
$3.84B
– –
-1,650,000
Closed -$10.9M
NEE icon
55
NextEra Energy
NEE
$179B
– –
-350,000
Closed -$29.3M
NOVA
56
DELISTED
Sunnova Energy
NOVA
– –
-1,550,000
Closed -$27.9M
SOND
57
DELISTED
Sonder
SOND
– –
-7,500
Closed -$186K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-586,000
Closed -$224M
SRPT icon
59
Sarepta Therapeutics
SRPT
$1.68B
– –
-125,000
Closed -$16.2M
MVLA
60
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-150,000
Closed -$1.51M
NEWR
61
DELISTED
New Relic, Inc.
NEWR
– –
-250,000
Closed -$14.1M
GFX
62
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-1,000,000
Closed -$9.99M
SCOB
63
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-216,666
Closed -$2.19M
SVFA
64
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-160,000
Closed -$1.62M
1 2
3

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ICM
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CAG
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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
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TAL
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Senator Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Senator Investment Group held 66 positions worth $1.83B, up 65% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Senator Investment Group deployed $568M of net new capital in Q1 2023, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was Vulcan Materials: 700,000 shares worth $120M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lucky Strike Entertainment, an estimated $8.9M trimmed.

  • Senator Investment Group's largest Q1 2023 buy was Vulcan Materials: 700,000 shares worth $120M.
  • Senator Investment Group added most to Meta Platforms (Facebook) in Q1 2023, an estimated $55.3M increase.
  • Senator Investment Group's biggest Q1 2023 reduction was Lucky Strike Entertainment, cutting an estimated $8.9M.
  • Senator Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $224M.
  • Senator Investment Group's ten largest holdings make up 48% of its $1.83B portfolio in Q1 2023.
  • Senator Investment Group opened 24 new positions and closed 22 in Q1 2023.
  • Senator Investment Group's portfolio value rose 65% quarter-over-quarter to $1.83B.

Based on Senator Investment Group's 13F filing for Q1 2023, filed 12 May 2023.