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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
+8.62%
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
$5.27B
AUM Growth
+$402M
Cap. Flow
+$104M
Cap. Flow %
1.97%
Top 10 Hldgs %
31.74%
Holding
160
New
33
Increased
21
Reduced
20
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$130M
2
CME icon
CME Group
CME
+$118M
3
MRSH
Marsh
MRSH
+$113M
4
NSC icon
Norfolk Southern
NSC
+$89.7M
5
HGV icon
Hilton Grand Vacations
HGV
+$86.9M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$124M
2
C icon
Citigroup
C
+$109M
3
JPM icon
JPMorgan Chase
JPM
+$99M
4
UNH icon
UnitedHealth
UNH
+$79.7M
5
LVS icon
Las Vegas Sands
LVS
+$66.8M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Consumer Discretionary 15.7%
3 Healthcare 14.43%
4 Communication Services 13.72%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGC
76
DELISTED
Altimeter Growth Corp
AGC
$10.3M 0.2%
880,000
-20,000
-2% -$245K
IPOF
77
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$10.2M 0.19%
1,000,000
– –
YTPG
78
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$10.1M 0.19%
+1,000,000
New +$10.1M
PAYO icon
79
Payoneer
PAYO
$2.42B
$9.75M 0.19%
+1,000,000
New +$10.5M
SVFA
80
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$9.48M 0.18%
960,000
– –
ASZ
81
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$9.12M 0.17%
+937,500
New +$9.2M
SRNG
82
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$8.96M 0.17%
+900,000
New +$8.99M
MVLA
83
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$8.77M 0.17%
+900,000
New +$8.85M
SCOB
84
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$8.41M 0.16%
+866,666
New +$8.48M
KVSC
85
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$8.39M 0.16%
850,000
– –
MTG icon
86
MGIC Investment
MTG
$6.16B
$8.16M 0.16%
600,000
-400,000
-40% -$5.74M
NMIH icon
87
NMI Holdings
NMIH
$3.33B
$8.09M 0.15%
360,000
-40,000
-10% -$955K
INVZ icon
88
Innoviz Technologies
INVZ
$95M
$7.81M 0.15%
+750,000
New +$7.79M
IPOD
89
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$7.79M 0.15%
750,000
– –
ORGN
90
DELISTED
Origin Materials
ORGN
$7.71M 0.15%
33,333
+8,333
+33% +$2.48M
MSDAU
91
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$7.58M 0.14%
750,000
– –
CPARU
92
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$7.58M 0.14%
+750,000
New +$7.54M
DGNS
93
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$7.58M 0.14%
750,000
– –
TSIBU
94
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$7.56M 0.14%
750,000
– –
HUGS.U
95
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$7.51M 0.14%
750,000
– –
RXRAU
96
DELISTED
RXR Acquisition Corp. Units
RXRAU
$7.48M 0.14%
750,000
– –
NXDR
97
Nextdoor Holdings
NXDR
$847M
$7.46M 0.14%
750,000
– –
IS
98
DELISTED
ironSource Ltd.
IS
$7.35M 0.14%
+700,000
New +$7.53M
HHLA
99
DELISTED
HH&L Acquisition Co.
HHLA
$7.28M 0.14%
+750,000
New +$7.33M
HERAU
100
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$7.03M 0.13%
700,000
– –
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Senator Investment Group held 160 positions worth $5.27B, up 8.3% from $4.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Senator Investment Group's Q2 2021 filing shows 33 new, 21 increased, 20 reduced and 39 closed positions. Its largest new stake was CME Group: 560,000 shares worth $119M. The largest sale was Aon, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Senator Investment Group's largest Q2 2021 buy was CME Group: 560,000 shares worth $119M.
  • Senator Investment Group added most to Amazon in Q2 2021, an estimated $130M increase.
  • Senator Investment Group's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $79.7M.
  • Senator Investment Group fully exited Aon in Q2 2021, selling an estimated $124M.
  • Senator Investment Group's ten largest holdings make up 32% of its $5.27B portfolio in Q2 2021.
  • Senator Investment Group opened 33 new positions and closed 39 in Q2 2021.
  • Senator Investment Group's portfolio value rose 8.3% quarter-over-quarter to $5.27B.

Based on Senator Investment Group's 13F filing for Q2 2021, filed 13 Aug 2021.