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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
+8.62%
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
$5.27B
AUM Growth
+$402M
Cap. Flow
+$104M
Cap. Flow %
1.97%
Top 10 Hldgs %
31.74%
Holding
160
New
33
Increased
21
Reduced
20
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$130M
2
CME icon
CME Group
CME
+$118M
3
MRSH
Marsh
MRSH
+$113M
4
NSC icon
Norfolk Southern
NSC
+$89.7M
5
HGV icon
Hilton Grand Vacations
HGV
+$86.9M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$124M
2
C icon
Citigroup
C
+$109M
3
JPM icon
JPMorgan Chase
JPM
+$99M
4
UNH icon
UnitedHealth
UNH
+$79.7M
5
LVS icon
Las Vegas Sands
LVS
+$66.8M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Consumer Discretionary 15.7%
3 Healthcare 14.43%
4 Communication Services 13.72%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARBG
101
DELISTED
Aequi Acquisition Corp
ARBG
$6.5M 0.12%
666,666
– –
AUD
102
DELISTED
Audacy, Inc.
AUD
$6.03M 0.11%
1,400,000
+400,000
+40% +$1.84M
FSRXU
103
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$6M 0.11%
600,000
– –
QS icon
104
QuantumScape Corp
QS
$3.21B
$5.85M 0.11%
200,000
– –
KVSA
105
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.69M 0.11%
575,000
– –
LMACU
106
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$5.3M 0.1%
500,000
– –
MIR icon
107
Mirion Technologies
MIR
$3.73B
$5.17M 0.1%
+497,196
New +$5.11M
NSTD.U
108
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
$5M 0.1%
500,000
– –
NSTC.U
109
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
$5M 0.1%
500,000
– –
SLAMU
110
DELISTED
Slam Corp. Unit
SLAMU
$4.99M 0.09%
500,000
– –
CZOO
111
DELISTED
Cazoo Group Ltd
CZOO
$4.98M 0.09%
250
– –
FWAC
112
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.97M 0.09%
+500,000
New +$4.99M
TCVA
113
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.2M 0.08%
+423,600
New +$4.3M
DGNU
114
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.5M 0.07%
350,000
– –
CLIM.U
115
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
$3.04M 0.06%
300,000
– –
TPGY
116
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.54M 0.03%
120,000
– –
JOBY icon
117
Joby Aviation
JOBY
$7.03B
$1.25M 0.02%
125,000
-500,000
-80% -$5M
CONX
118
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.23M 0.02%
125,000
– –
NSTB
119
DELISTED
Northern Star Investment Corp. II
NSTB
$996K 0.02%
100,000
-500,000
-83% -$4.99M
AON icon
120
Aon
AON
$76.5B
– –
-539,000
Closed -$124M
C icon
121
Citigroup
C
$222B
– –
-1,500,000
Closed -$109M
CCC
122
CCC Intelligent Solutions
CCC
$3.59B
– –
-1,140,079
Closed -$11.6M
CCL icon
123
Carnival Corporation Ltd
CCL
$38.1B
– –
-500,000
Closed -$13.3M
CLOV icon
124
Clover Health Investments
CLOV
$2.2B
– –
-5,000,000
Closed -$37.8M
DRI icon
125
Darden Restaurants
DRI
$23.3B
– –
-175,000
Closed -$24.9M
3 4
5
6 7

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SCP
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CAG
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MMLI
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MIAS
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Senator Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Senator Investment Group held 160 positions worth $5.27B, up 8.3% from $4.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Senator Investment Group's Q2 2021 filing shows 33 new, 21 increased, 20 reduced and 39 closed positions. Its largest new stake was CME Group: 560,000 shares worth $119M. The largest sale was Aon, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Senator Investment Group's largest Q2 2021 buy was CME Group: 560,000 shares worth $119M.
  • Senator Investment Group added most to Amazon in Q2 2021, an estimated $130M increase.
  • Senator Investment Group's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $79.7M.
  • Senator Investment Group fully exited Aon in Q2 2021, selling an estimated $124M.
  • Senator Investment Group's ten largest holdings make up 32% of its $5.27B portfolio in Q2 2021.
  • Senator Investment Group opened 33 new positions and closed 39 in Q2 2021.
  • Senator Investment Group's portfolio value rose 8.3% quarter-over-quarter to $5.27B.

Based on Senator Investment Group's 13F filing for Q2 2021, filed 13 Aug 2021.