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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
+48.48%
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
$5.29B
AUM Growth
+$1.86B
Cap. Flow
+$1.03B
Cap. Flow %
19.38%
Top 10 Hldgs %
36.49%
Holding
103
New
44
Increased
21
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$161M
2
CLGX
Corelogic, Inc.
CLGX
+$106M
3
UNH icon
UnitedHealth
UNH
+$83.8M
4
C icon
Citigroup
C
+$78.8M
5
ICE icon
Intercontinental Exchange
ICE
+$77.8M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$72.5M
2
EFX icon
Equifax
EFX
+$58.8M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$52.9M
4
HUM icon
Humana
HUM
+$52M
5
QCOM icon
Qualcomm
QCOM
+$49.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.09%
2 Financials 16.79%
3 Healthcare 11.97%
4 Communication Services 11.62%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
76
FirstEnergy
FE
$27.6B
$10.7M 0.2%
350,000
-650,000
-65% -$19.5M
BTWNU
77
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$10.6M 0.2%
+625,000
New +$7.32M
IPOE.U
78
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$10.5M 0.2%
+800,000
New +$8.84M
LUXAU
79
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$9.87M 0.19%
+858,000
New +$9.21M
AGCUU
80
DELISTED
Altimeter Growth Corp Unit
AGCUU
$9.75M 0.18%
+750,000
New +$9.32M
RDN icon
81
Radian Group
RDN
$5.21B
$9.11M 0.17%
+450,000
New +$8.42M
STIC.U
82
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$8.71M 0.16%
+555,000
New +$6.51M
DHC
83
Diversified Healthcare Trust
DHC
$2.23B
$8.24M 0.16%
+2,000,000
New +$7.88M
TECX
84
Tectonic Therapeutic
TECX
$561M
$7.67M 0.14%
45,833
+4,166
+10% +$741K
KPLT icon
85
Katapult Holdings
KPLT
$30M
$6.25M 0.12%
+20,000
New +$5.26M
STEM icon
86
Stem
STEM
$51.8M
$6.14M 0.12%
+15,000
New +$3.78M
RTP.U
87
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$6.13M 0.12%
500,000
– –
CONXU
88
DELISTED
CONX Corp. Unit
CONXU
$5.22M 0.1%
+500,000
New +$5.07M
DGNS
89
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$5.14M 0.1%
+450,000
New +$5.08M
ARBGU
90
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$5.05M 0.1%
+500,000
New +$5.03M
AZN icon
91
AstraZeneca
AZN
$251B
$5M 0.09%
+50,000
New +$5.3M
ACIW icon
92
ACI Worldwide
ACIW
$5.84B
– –
-1,000,000
Closed -$26.1M
APG icon
93
CALL
APi Group
APG
$18.1B
– –
-15,000,000
Closed -$142M
AVTR icon
94
CALL
Avantor
AVTR
$9.07B
– –
-586,530
Closed -$13.2M
CHPT icon
95
ChargePoint
CHPT
$151M
– –
-8,308
Closed -$2.59M
DBRG icon
96
DigitalBridge
DBRG
$2.95B
– –
-750,000
Closed -$8.19M
EFX icon
97
Equifax
EFX
$20.6B
– –
-375,000
Closed -$58.8M
FNV icon
98
Franco-Nevada
FNV
$43.8B
– –
-45,000
Closed -$6.28M
GLD icon
99
SPDR Gold Trust
GLD
$138B
– –
-25,000
Closed -$4.43M
LYFT icon
100
Lyft
LYFT
$6.16B
– –
-962,000
Closed -$26.5M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Senator Investment Group held 103 positions worth $5.29B, up 54% from $3.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Senator Investment Group deployed $1.03B of net new capital in Q4 2020, opening 44 new positions and adding to 21 existing holdings. Its largest new stake was QuantumScape Corp: 4,400,000 shares worth $355M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Humana, an estimated $52M trimmed.

  • Senator Investment Group's largest Q4 2020 buy was QuantumScape Corp: 4,400,000 shares worth $355M.
  • Senator Investment Group added most to Corelogic, Inc. in Q4 2020, an estimated $106M increase.
  • Senator Investment Group's biggest Q4 2020 reduction was Humana, cutting an estimated $52M.
  • Senator Investment Group fully exited Moody's in Q4 2020, selling an estimated $72.5M.
  • Senator Investment Group's ten largest holdings make up 36% of its $5.29B portfolio in Q4 2020.
  • Senator Investment Group opened 44 new positions and closed 12 in Q4 2020.
  • Senator Investment Group's portfolio value rose 54% quarter-over-quarter to $5.29B.

Based on Senator Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.