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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
-10.58%
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
$1.4B
AUM Growth
-$1.83B
Cap. Flow
-$1.52B
Cap. Flow %
-108.46%
Top 10 Hldgs %
50.34%
Holding
90
New
18
Increased
5
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$75.6M
2
CVE icon
Cenovus Energy
CVE
+$73.4M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$67.7M
4
BYD icon
Boyd Gaming
BYD
+$57.9M
5
PTEN icon
Patterson-UTI
PTEN
+$38.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$225M
2
MSFT icon
Microsoft
MSFT
+$176M
3
UNH icon
UnitedHealth
UNH
+$153M
4
DNA icon
Ginkgo Bioworks
DNA
+$106M
5
AZN icon
AstraZeneca
AZN
+$99.5M

Sector Composition

Rank Sector Weight
1 Healthcare 30.54%
2 Industrials 15.25%
3 Financials 13.35%
4 Energy 12.65%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
– –
-300,000
Closed -$153M
V icon
77
Visa
V
$692B
– –
-422,500
Closed -$93.7M
VLO icon
78
Valero Energy
VLO
$88.1B
– –
-50,000
Closed -$5.08M
LSXMK
79
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-903,700
Closed -$32M
LSXMA
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-952,700
Closed -$32M
SCRMU
81
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-550,000
Closed -$5.5M
NSTC.U
82
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
– –
-500,000
Closed -$4.92M
YTPG
83
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-1,000,000
Closed -$9.82M
KVSC
84
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-850,000
Closed -$8.3M
GTPAU
85
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-1,500,000
Closed -$14.8M
GTPBU
86
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-1,500,000
Closed -$14.9M
PPGH
87
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-1,350,000
Closed -$13.3M
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
– –
-750,000
Closed -$7.72M
1 2 3
4

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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
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MIAS
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GC
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Senator Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Senator Investment Group held 90 positions worth $1.4B, down 57% from $3.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Senator Investment Group withdrew a net $1.52B in Q2 2022, closing 36 positions and reducing 17 holdings. Its most notable exit was Amazon, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Senator Investment Group opened a new position in Shell worth $70.3M.

  • Senator Investment Group's largest Q2 2022 buy was Shell: 1,345,000 shares worth $70.3M.
  • Senator Investment Group added most to Canadian Pacific Kansas City in Q2 2022, an estimated $24.3M increase.
  • Senator Investment Group's biggest Q2 2022 reduction was Ginkgo Bioworks, cutting an estimated $106M.
  • Senator Investment Group fully exited Amazon in Q2 2022, selling an estimated $225M.
  • Senator Investment Group's ten largest holdings make up 50% of its $1.4B portfolio in Q2 2022.
  • Senator Investment Group opened 18 new positions and closed 36 in Q2 2022.
  • Senator Investment Group's portfolio value fell 57% quarter-over-quarter to $1.4B.

Based on Senator Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.