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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
-5.8%
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
$3.23B
AUM Growth
-$1.95B
Cap. Flow
-$1.56B
Cap. Flow %
-48.49%
Top 10 Hldgs %
46%
Holding
108
New
17
Increased
7
Reduced
25
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$171M
2
SPGI icon
S&P Global
SPGI
+$159M
3
WELL icon
Welltower
WELL
+$88.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$57.6M
5
CSX icon
CSX Corp
CSX
+$51.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$181M
3
TJX icon
TJX Companies
TJX
+$152M
4
DNA icon
Ginkgo Bioworks
DNA
+$149M
5
META icon
Meta Platforms (Facebook)
META
+$118M

Sector Composition

Rank Sector Weight
1 Healthcare 29.92%
2 Financials 18.09%
3 Consumer Discretionary 10.97%
4 Industrials 9.98%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-1,125,000
Closed -$62.9M
CPRI icon
77
Capri Holdings
CPRI
$1.72B
– –
-750,000
Closed -$48.7M
EFX icon
78
Equifax
EFX
$20.7B
– –
-355,000
Closed -$104M
EXPE icon
79
Expedia Group
EXPE
$36.8B
– –
-164,000
Closed -$29.6M
FISV
80
Fiserv Inc
FISV
$28.9B
– –
-550,000
Closed -$57.1M
GNRC icon
81
Generac Holdings
GNRC
$12.5B
– –
-50,000
Closed -$17.6M
GRAB icon
82
Grab
GRAB
$15B
– –
-2,500,000
Closed -$17M
JLL icon
83
Jones Lang LaSalle
JLL
$16.7B
– –
-225,000
Closed -$60.6M
LLY icon
84
Eli Lilly
LLY
$1.06T
– –
-400,000
Closed -$110M
LYFT icon
85
Lyft
LYFT
$6.19B
– –
-435,000
Closed -$18.6M
MA icon
86
Mastercard
MA
$505B
– –
-200,000
Closed -$71.9M
META icon
87
Meta Platforms (Facebook)
META
$1.5T
– –
-350,000
Closed -$118M
MSCI icon
88
MSCI
MSCI
$41.2B
– –
-100,000
Closed -$61.3M
NEE icon
89
NextEra Energy
NEE
$176B
– –
-435,000
Closed -$40.6M
PAYC icon
90
Paycom
PAYC
$10.1B
– –
-142,500
Closed -$59.2M
PYPL icon
91
PayPal
PYPL
$51.1B
– –
-225,000
Closed -$42.4M
QQQ icon
92
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-200,000
Closed -$79.6M
RH icon
93
RH
RH
$3.56B
– –
-75,000
Closed -$40.2M
RIVN icon
94
Rivian
RIVN
$22.3B
– –
-200,000
Closed -$20.7M
SLDP icon
95
Solid Power
SLDP
$493M
– –
-650,000
Closed -$5.68M
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-470,000
Closed -$223M
STEM icon
97
Stem
STEM
$51.5M
– –
-72,500
Closed -$27.5M
TJX icon
98
TJX Companies
TJX
$179B
– –
-2,000,000
Closed -$152M
MTTR
99
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-3,500,000
Closed -$72.2M
SLAM
100
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-625,000
Closed -$6.08M
1 2 3
4
5

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ICM
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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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Senator Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Senator Investment Group held 108 positions worth $3.23B, down 38% from $5.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Senator Investment Group withdrew a net $1.56B in Q1 2022, closing 36 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $223M position sold in full.

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

Against the trend, Senator Investment Group opened a new position in Microsoft worth $176M.

  • Senator Investment Group's largest Q1 2022 buy was Microsoft: 570,000 shares worth $176M.
  • Senator Investment Group added most to Albemarle in Q1 2022, an estimated $37M increase.
  • Senator Investment Group's biggest Q1 2022 reduction was Ginkgo Bioworks, cutting an estimated $149M.
  • Senator Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $223M.
  • Senator Investment Group's ten largest holdings make up 46% of its $3.23B portfolio in Q1 2022.
  • Senator Investment Group opened 17 new positions and closed 36 in Q1 2022.
  • Senator Investment Group's portfolio value fell 38% quarter-over-quarter to $3.23B.

Based on Senator Investment Group's 13F filing for Q1 2022, filed 13 May 2022.