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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
+2.64%
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
$4.86B
AUM Growth
-$430M
Cap. Flow
-$363M
Cap. Flow %
-7.46%
Top 10 Hldgs %
31.86%
Holding
164
New
73
Increased
21
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$93.5M
2
UNH icon
UnitedHealth
UNH
+$86.6M
3
EXPE icon
Expedia Group
EXPE
+$81.6M
4
META icon
Meta Platforms (Facebook)
META
+$79.4M
5
TMUS icon
T-Mobile US
TMUS
+$58M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$536M
2
QS icon
QuantumScape Corp
QS
+$220M
3
ICE icon
Intercontinental Exchange
ICE
+$86.5M
4
PG icon
Procter & Gamble
PG
+$84.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$70.8M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Healthcare 13.23%
3 Consumer Discretionary 13.18%
4 Communication Services 13.1%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGC
76
DELISTED
Altimeter Growth Corp
AGC
$10.5M 0.22%
+900,000
New +$12.1M
KCAC.U
77
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$10.3M 0.21%
+1,000,000
New +$10.7M
DCRNU
78
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$10.1M 0.21%
+1,000,000
New +$10.6M
SMRT icon
79
SmartRent
SMRT
$237M
$10M 0.21%
+1,000,000
New +$10.5M
LYFT icon
80
Lyft
LYFT
$6.18B
$9.98M 0.21%
+158,000
New +$8.82M
SCR
81
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$9.95M 0.2%
+370,000
New +$9.65M
SVFA
82
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$9.8M 0.2%
+960,000
New +$11.3M
NMIH icon
83
NMI Holdings
NMIH
$3.37B
$9.46M 0.19%
400,000
-427,509
-52% -$9.96M
QS icon
84
QuantumScape Corp
QS
$3.38B
$8.95M 0.18%
200,000
-4,200,000
-95% -$220M
DM
85
DELISTED
Desktop Metal, Inc.
DM
$8.94M 0.18%
60,000
-50,000
-45% -$11M
KVSC
86
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$8.47M 0.17%
+850,000
New +$8.42M
IPOD
87
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$8.22M 0.17%
+750,000
New +$10.7M
DGNS
88
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$7.71M 0.16%
750,000
+300,000
+67% +$3.56M
MSDAU
89
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$7.61M 0.16%
+750,000
New +$7.52M
SRNGU
90
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$7.59M 0.16%
+750,000
New +$7.81M
ORGN
91
DELISTED
Origin Materials
ORGN
$7.58M 0.16%
+25,000
New +$8.23M
GMIIU
92
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$7.58M 0.16%
+750,000
New +$8M
NXDR
93
Nextdoor Holdings
NXDR
$923M
$7.56M 0.16%
+750,000
New +$7.51M
HUGS.U
94
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$7.54M 0.16%
+750,000
New +$7.61M
ASZ.U
95
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$7.52M 0.15%
+750,000
New +$7.6M
TSIBU
96
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$7.5M 0.15%
+750,000
New +$7.73M
PLMIU
97
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$7.46M 0.15%
+750,000
New +$7.43M
PFDRU
98
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$7.42M 0.15%
+750,000
New +$7.62M
RXRAU
99
DELISTED
RXR Acquisition Corp. Units
RXRAU
$7.39M 0.15%
+750,000
New +$7.45M
TBA
100
DELISTED
Thoma Bravo Advantage
TBA
$7.32M 0.15%
+700,000
New +$8.1M
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Senator Investment Group held 164 positions worth $4.86B, down 8.1% from $5.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Senator Investment Group withdrew a net $363M in Q1 2021, closing 37 positions and reducing 20 holdings. Its most notable exit was Corelogic, Inc., an estimated $536M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Senator Investment Group opened a new position in JPMorgan Chase worth $99M.

  • Senator Investment Group's largest Q1 2021 buy was JPMorgan Chase: 650,000 shares worth $99M.
  • Senator Investment Group added most to UnitedHealth in Q1 2021, an estimated $86.6M increase.
  • Senator Investment Group's biggest Q1 2021 reduction was QuantumScape Corp, cutting an estimated $220M.
  • Senator Investment Group fully exited Corelogic, Inc. in Q1 2021, selling an estimated $536M.
  • Senator Investment Group's ten largest holdings make up 32% of its $4.86B portfolio in Q1 2021.
  • Senator Investment Group opened 73 new positions and closed 37 in Q1 2021.
  • Senator Investment Group's portfolio value fell 8.1% quarter-over-quarter to $4.86B.

Based on Senator Investment Group's 13F filing for Q1 2021, filed 17 May 2021.