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Senator Investment Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
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
$5.84B
AUM Growth
+$579M
Cap. Flow
+$844M
Cap. Flow %
14.45%
Top 10 Hldgs %
37.41%
Holding
155
New
34
Increased
11
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$958M
2
APO icon
Apollo Global Management
APO
+$156M
3
PH icon
Parker-Hannifin
PH
+$104M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$94.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$84.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$162M
2
CME icon
CME Group
CME
+$119M
3
NSC icon
Norfolk Southern
NSC
+$86.3M
4
MS icon
Morgan Stanley
MS
+$68.8M
5
SOFI icon
SoFi Technologies
SOFI
+$67.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.87%
2 Financials 16.27%
3 Consumer Discretionary 12.96%
4 Industrials 11.79%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
76
NiSource
NI
$21.3B
$12.1M 0.21%
+500,000
New +$12.5M
SOND
77
DELISTED
Sonder
SOND
$11.4M 0.19%
57,500
– –
EVRG icon
78
Evergy
EVRG
$19.3B
$11.2M 0.19%
+180,000
New +$11.8M
CZOO
79
DELISTED
Cazoo Group Ltd
CZOO
$11.1M 0.19%
750
+500
+200% +$9.37M
IPOF
80
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$10.2M 0.17%
1,000,000
– –
YTPG
81
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.84M 0.17%
1,000,000
– –
ML
82
DELISTED
MoneyLion Inc.
ML
$9.55M 0.16%
+50,000
New +$14.7M
SVFA
83
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$9.37M 0.16%
960,000
– –
ASZ
84
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$9.14M 0.16%
937,500
– –
AGC
85
DELISTED
Altimeter Growth Corp
AGC
$8.99M 0.15%
880,000
– –
SCOB
86
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$8.45M 0.14%
866,666
– –
KVSC
87
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$8.33M 0.14%
850,000
– –
KCGI.U
88
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$7.65M 0.13%
+750,000
New +$7.59M
IPOD
89
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$7.59M 0.13%
750,000
– –
MSDAU
90
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$7.51M 0.13%
750,000
– –
TSIBU
91
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$7.5M 0.13%
750,000
– –
HUGS.U
92
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$7.47M 0.13%
750,000
– –
CPARU
93
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$7.39M 0.13%
750,000
– –
RXRAU
94
DELISTED
RXR Acquisition Corp. Units
RXRAU
$7.39M 0.13%
750,000
– –
HHLA
95
DELISTED
HH&L Acquisition Co.
HHLA
$7.29M 0.12%
750,000
– –
AUD
96
DELISTED
Audacy, Inc.
AUD
$6.99M 0.12%
1,900,000
+500,000
+36% +$1.75M
HERAU
97
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$6.97M 0.12%
700,000
– –
DHC
98
Diversified Healthcare Trust
DHC
$2.16B
$6.78M 0.12%
2,000,000
-800,000
-29% -$3.02M
ARBG
99
DELISTED
Aequi Acquisition Corp
ARBG
$6.5M 0.11%
666,666
– –
BKD icon
100
Brookdale Senior Living
BKD
$3.41B
$6.3M 0.11%
+1,000,000
New +$7.14M
2 3
4
5 6

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ICM
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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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GC
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Senator Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Senator Investment Group held 155 positions worth $5.84B, up 11% from $5.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Senator Investment Group deployed $844M of net new capital in Q3 2021, opening 34 new positions and adding to 11 existing holdings. Its largest new stake was Ginkgo Bioworks: 1,967,582 shares worth $912M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $162M trimmed.

  • Senator Investment Group's largest Q3 2021 buy was Ginkgo Bioworks: 1,967,582 shares worth $912M.
  • Senator Investment Group added most to AstraZeneca in Q3 2021, an estimated $29.1M increase.
  • Senator Investment Group's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $162M.
  • Senator Investment Group fully exited CME Group in Q3 2021, selling an estimated $119M.
  • Senator Investment Group's ten largest holdings make up 37% of its $5.84B portfolio in Q3 2021.
  • Senator Investment Group opened 34 new positions and closed 39 in Q3 2021.
  • Senator Investment Group's portfolio value rose 11% quarter-over-quarter to $5.84B.

Based on Senator Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.