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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
+1.49%
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
$5.17B
AUM Growth
-$671M
Cap. Flow
-$434M
Cap. Flow %
-8.39%
Top 10 Hldgs %
41.31%
Holding
134
New
18
Increased
19
Reduced
26
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$178M
3
HUM icon
Humana
HUM
+$133M
4
PRM icon
Perimeter Solutions
PRM
+$107M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$78.8M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$115M
2
MRSH
Marsh
MRSH
+$104M
3
PH icon
Parker-Hannifin
PH
+$97.9M
4
CRM icon
Salesforce
CRM
+$88.7M
5
WAB icon
Wabtec
WAB
+$86.2M

Sector Composition

Rank Sector Weight
1 Healthcare 27.89%
2 Financials 14.52%
3 Consumer Discretionary 13.82%
4 Industrials 11.65%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSDAU
76
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$7.62M 0.15%
750,000
– –
TSIBU
77
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$7.39M 0.14%
750,000
– –
SLAM
78
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.08M 0.12%
625,000
– –
ACHR icon
79
Archer Aviation
ACHR
$3.79B
$6.04M 0.12%
1,000,000
-500,000
-33% -$3.31M
SLDP icon
80
Solid Power
SLDP
$497M
$5.68M 0.11%
+650,000
New +$6.42M
CVT
81
DELISTED
Cvent Holding Corp. Common Stock
CVT
$5.46M 0.11%
+700,000
New +$5.72M
LMACU
82
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$5.29M 0.1%
500,000
– –
NSTC.U
83
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$4.96M 0.1%
500,000
– –
DGNU
84
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.42M 0.07%
350,000
– –
DCRN
85
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.32M 0.06%
333,333
– –
RNW icon
86
ReNew
RNW
$2.28B
$2.33M 0.05%
300,000
– –
SCOB
87
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.11M 0.04%
216,666
-650,000
-75% -$6.34M
SVFA
88
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.61M 0.03%
160,000
-800,000
-83% -$7.99M
MVLA
89
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.46M 0.03%
150,000
– –
ADV icon
90
Advantage Solutions
ADV
$528M
– –
-64,600
Closed -$14M
ALLY icon
91
Ally Financial
ALLY
$13.5B
– –
-900,000
Closed -$45.9M
OPTU
92
Optimum Communications Inc
OPTU
$337M
– –
-4,000,000
Closed -$82.9M
CBOE icon
93
Cboe Global Markets
CBOE
$30.5B
– –
-300,000
Closed -$37.2M
CHPT icon
94
ChargePoint
CHPT
$150M
– –
-15,000
Closed -$6M
CNC icon
95
Centene
CNC
$31.5B
– –
-1,000,000
Closed -$62.3M
CRM icon
96
Salesforce
CRM
$153B
– –
-327,000
Closed -$88.7M
DG icon
97
Dollar General
DG
$27.5B
– –
-350,000
Closed -$74.2M
DHC
98
Diversified Healthcare Trust
DHC
$2.02B
– –
-2,000,000
Closed -$6.78M
FIVE icon
99
Five Below
FIVE
$12B
– –
-300,000
Closed -$53M
GE icon
100
GE Aerospace
GE
$383B
– –
-601,910
Closed -$38.6M
2 3
4
5 6

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ICM
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SCP
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CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
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
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Senator Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Senator Investment Group held 134 positions worth $5.17B, down 11% from $5.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Senator Investment Group withdrew a net $434M in Q4 2021, closing 43 positions and reducing 26 holdings. Its most notable exit was T-Mobile US, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Senator Investment Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $223M.

  • Senator Investment Group's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 470,000 shares worth $223M.
  • Senator Investment Group added most to Arthur J. Gallagher & Co in Q4 2021, an estimated $66.2M increase.
  • Senator Investment Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $48.7M.
  • Senator Investment Group fully exited T-Mobile US in Q4 2021, selling an estimated $115M.
  • Senator Investment Group's ten largest holdings make up 41% of its $5.17B portfolio in Q4 2021.
  • Senator Investment Group opened 18 new positions and closed 43 in Q4 2021.
  • Senator Investment Group's portfolio value fell 11% quarter-over-quarter to $5.17B.

Based on Senator Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.