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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
-2.41%
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
$5.84B
AUM Growth
+$579M
Cap. Flow
+$844M
Cap. Flow %
14.45%
Top 10 Hldgs %
37.41%
Holding
155
New
34
Increased
11
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$958M
2
APO icon
Apollo Global Management
APO
+$156M
3
PH icon
Parker-Hannifin
PH
+$104M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$94.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$84.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$162M
2
CME icon
CME Group
CME
+$119M
3
NSC icon
Norfolk Southern
NSC
+$86.3M
4
MS icon
Morgan Stanley
MS
+$68.8M
5
SOFI icon
SoFi Technologies
SOFI
+$67.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.87%
2 Financials 16.27%
3 Consumer Discretionary 12.96%
4 Industrials 11.79%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAM
101
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.09M 0.1%
+625,000
New +$6.07M
CHPT icon
102
ChargePoint
CHPT
$143M
$6M 0.1%
15,000
-2,500
-14% -$1.16M
FSRXU
103
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$5.92M 0.1%
600,000
– –
IONQ icon
104
IonQ
IONQ
$14.5B
$5.87M 0.1%
+600,000
New +$6.08M
LMACU
105
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$5.17M 0.09%
500,000
– –
NSTD.U
106
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
$4.93M 0.08%
500,000
– –
NSTC.U
107
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
$4.93M 0.08%
500,000
– –
FWAC
108
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.91M 0.08%
500,000
– –
TCVA
109
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.15M 0.07%
423,600
– –
DGNU
110
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.43M 0.06%
350,000
– –
DCRN
111
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.29M 0.06%
333,333
-1,000,000
-75% -$9.87M
RNW icon
112
ReNew
RNW
$2.29B
$3.06M 0.05%
+300,000
New +$3M
CLIM.U
113
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
$2.98M 0.05%
300,000
– –
MVLA
114
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.48M 0.03%
150,000
-750,000
-83% -$7.38M
ALKT icon
115
Alkami Technology
ALKT
$2.01B
– –
-400,000
Closed -$14.3M
BARK icon
116
BARK
BARK
$88.8M
– –
-79,250
Closed -$16.8M
CME icon
117
CME Group
CME
$95.7B
– –
-560,000
Closed -$119M
CSGP icon
118
CoStar Group
CSGP
$12.2B
– –
-750,000
Closed -$62.1M
DAL icon
119
Delta Air Lines
DAL
$60.2B
– –
-1,250,000
Closed -$54.1M
DNB
120
DELISTED
Dun & Bradstreet
DNB
– –
-2,500,000
Closed -$53.4M
INVZ icon
121
Innoviz Technologies
INVZ
$90.8M
– –
-750,000
Closed -$7.81M
JOBY icon
122
Joby Aviation
JOBY
$7.26B
– –
-125,000
Closed -$1.25M
NXDR
123
Nextdoor Holdings
NXDR
$866M
– –
-750,000
Closed -$7.46M
KPLT icon
124
Katapult Holdings
KPLT
$30.3M
– –
-60,000
Closed -$15.7M
MIR icon
125
Mirion Technologies
MIR
$3.9B
– –
-497,196
Closed -$5.17M
3 4
5
6 7

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ICM
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SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Senator Investment Group held 155 positions worth $5.84B, up 11% from $5.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Senator Investment Group deployed $844M of net new capital in Q3 2021, opening 34 new positions and adding to 11 existing holdings. Its largest new stake was Ginkgo Bioworks: 1,967,582 shares worth $912M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $162M trimmed.

  • Senator Investment Group's largest Q3 2021 buy was Ginkgo Bioworks: 1,967,582 shares worth $912M.
  • Senator Investment Group added most to AstraZeneca in Q3 2021, an estimated $29.1M increase.
  • Senator Investment Group's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $162M.
  • Senator Investment Group fully exited CME Group in Q3 2021, selling an estimated $119M.
  • Senator Investment Group's ten largest holdings make up 37% of its $5.84B portfolio in Q3 2021.
  • Senator Investment Group opened 34 new positions and closed 39 in Q3 2021.
  • Senator Investment Group's portfolio value rose 11% quarter-over-quarter to $5.84B.

Based on Senator Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.