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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
+2.64%
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
$4.86B
AUM Growth
-$430M
Cap. Flow
-$363M
Cap. Flow %
-7.46%
Top 10 Hldgs %
31.86%
Holding
164
New
73
Increased
21
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$93.5M
2
UNH icon
UnitedHealth
UNH
+$86.6M
3
EXPE icon
Expedia Group
EXPE
+$81.6M
4
META icon
Meta Platforms (Facebook)
META
+$79.4M
5
TMUS icon
T-Mobile US
TMUS
+$58M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$536M
2
QS icon
QuantumScape Corp
QS
+$220M
3
ICE icon
Intercontinental Exchange
ICE
+$86.5M
4
PG icon
Procter & Gamble
PG
+$84.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$70.8M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Healthcare 13.23%
3 Consumer Discretionary 13.18%
4 Communication Services 13.1%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUS.U
101
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$7.03M 0.14%
+700,000
New +$7.11M
HERAU
102
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$6.99M 0.14%
+700,000
New +$7.03M
KPLT icon
103
Katapult Holdings
KPLT
$29.8M
$6.55M 0.13%
20,000
– –
SCOBU
104
DELISTED
ScION Tech Growth II Units
SCOBU
$6.47M 0.13%
+650,000
New +$6.67M
ARBG
105
DELISTED
Aequi Acquisition Corp
ARBG
$6.43M 0.13%
+666,666
New +$6.76M
JOBY icon
106
Joby Aviation
JOBY
$7.84B
$6.34M 0.13%
+625,000
New +$7.57M
NSTB
107
DELISTED
Northern Star Investment Corp. II
NSTB
$6M 0.12%
+600,000
New +$6.16M
FSRXU
108
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$5.98M 0.12%
+600,000
New +$6.21M
KVSA
109
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.81M 0.12%
+575,000
New +$5.92M
LMACU
110
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$5.36M 0.11%
+500,000
New +$6.1M
AUD
111
DELISTED
Audacy, Inc.
AUD
$5.25M 0.11%
+1,000,000
New +$4.86M
CZOO
112
DELISTED
Cazoo Group Ltd
CZOO
$5.13M 0.11%
+250
New +$5.81M
NGAB.U
113
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$5.12M 0.11%
+500,000
New +$5.61M
HHLA.U
114
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$5.05M 0.1%
+500,000
New +$5.18M
NSTC.U
115
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
$4.97M 0.1%
+500,000
New +$5.01M
SLAMU
116
DELISTED
Slam Corp. Unit
SLAMU
$4.96M 0.1%
+500,000
New +$5.04M
NSTD.U
117
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$4.96M 0.1%
+500,000
New +$4.99M
NRG icon
118
NRG Energy
NRG
$24.7B
$3.77M 0.08%
+100,000
New +$3.98M
DGNU
119
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.54M 0.07%
+350,000
New +$3.53M
CLIM.U
120
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$3M 0.06%
+300,000
New +$3.29M
HYZN
121
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.88M 0.06%
+5,500
New +$3.43M
TPGY
122
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.35M 0.05%
+120,000
New +$2.82M
MTTR
123
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.06M 0.04%
+150,000
New +$2.39M
SLCRU
124
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$1.44M 0.03%
+145,000
New +$1.48M
CONX
125
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.25M 0.03%
+125,000
New +$1.29M
3 4
5
6 7

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SCP
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CAG
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MMLI
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ORCP
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MIAS
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Senator Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Senator Investment Group held 164 positions worth $4.86B, down 8.1% from $5.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Senator Investment Group withdrew a net $363M in Q1 2021, closing 37 positions and reducing 20 holdings. Its most notable exit was Corelogic, Inc., an estimated $536M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Senator Investment Group opened a new position in JPMorgan Chase worth $99M.

  • Senator Investment Group's largest Q1 2021 buy was JPMorgan Chase: 650,000 shares worth $99M.
  • Senator Investment Group added most to UnitedHealth in Q1 2021, an estimated $86.6M increase.
  • Senator Investment Group's biggest Q1 2021 reduction was QuantumScape Corp, cutting an estimated $220M.
  • Senator Investment Group fully exited Corelogic, Inc. in Q1 2021, selling an estimated $536M.
  • Senator Investment Group's ten largest holdings make up 32% of its $4.86B portfolio in Q1 2021.
  • Senator Investment Group opened 73 new positions and closed 37 in Q1 2021.
  • Senator Investment Group's portfolio value fell 8.1% quarter-over-quarter to $4.86B.

Based on Senator Investment Group's 13F filing for Q1 2021, filed 17 May 2021.