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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
+1.49%
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
$5.17B
AUM Growth
-$671M
Cap. Flow
-$434M
Cap. Flow %
-8.39%
Top 10 Hldgs %
41.31%
Holding
134
New
18
Increased
19
Reduced
26
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$178M
3
HUM icon
Humana
HUM
+$133M
4
PRM icon
Perimeter Solutions
PRM
+$107M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$78.8M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$115M
2
MRSH
Marsh
MRSH
+$104M
3
PH icon
Parker-Hannifin
PH
+$97.9M
4
CRM icon
Salesforce
CRM
+$88.7M
5
WAB icon
Wabtec
WAB
+$86.2M

Sector Composition

Rank Sector Weight
1 Healthcare 27.89%
2 Financials 14.52%
3 Consumer Discretionary 13.82%
4 Industrials 11.65%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
101
Guardant Health
GH
$21.4B
– –
-450,000
Closed -$56.3M
IONQ icon
102
IonQ
IONQ
$15.5B
– –
-600,000
Closed -$5.87M
LIN icon
103
Linde
LIN
$223B
– –
-175,000
Closed -$51.3M
MRSH
104
Marsh
MRSH
$90.7B
– –
-690,000
Closed -$104M
MU icon
105
Micron Technology
MU
$1.02T
– –
-600,000
Closed -$42.6M
NCLH icon
106
Norwegian Cruise Line
NCLH
$9.25B
– –
-1,400,000
Closed -$37.4M
PACB icon
107
Pacific Biosciences
PACB
$450M
– –
-550,000
Closed -$14.1M
PH icon
108
Parker-Hannifin
PH
$126B
– –
-350,000
Closed -$97.9M
SOND
109
DELISTED
Sonder
SOND
– –
-57,500
Closed -$11.4M
SPIR icon
110
Spire Global
SPIR
$523M
– –
-125,000
Closed -$12.5M
TMO icon
111
Thermo Fisher Scientific
TMO
$210B
– –
-125,000
Closed -$71.4M
TMUS icon
112
T-Mobile US
TMUS
$189B
– –
-900,000
Closed -$115M
WAB icon
113
Wabtec
WAB
$50.6B
– –
-1,000,000
Closed -$86.2M
XOP icon
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
– –
-500,000
Closed -$48.4M
YUM icon
115
Yum! Brands
YUM
$40.9B
– –
-250,000
Closed -$30.6M
HHLA
116
DELISTED
HH&L Acquisition Co.
HHLA
– –
-750,000
Closed -$7.29M
FSRXU
117
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-600,000
Closed -$5.92M
CZOO
118
DELISTED
Cazoo Group Ltd
CZOO
– –
-750
Closed -$11.1M
NSTD.U
119
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
– –
-500,000
Closed -$4.93M
FWAC
120
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-500,000
Closed -$4.91M
ARBG
121
DELISTED
Aequi Acquisition Corp
ARBG
– –
-666,666
Closed -$6.5M
AUD
122
DELISTED
Audacy, Inc.
AUD
– –
-1,900,000
Closed -$6.99M
ML
123
DELISTED
MoneyLion Inc.
ML
– –
-50,000
Closed -$9.55M
TCVA
124
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-423,600
Closed -$4.15M
HERAU
125
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-700,000
Closed -$6.97M
2 3 4
5
6

Similar funds

ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Senator Investment Group held 134 positions worth $5.17B, down 11% from $5.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Senator Investment Group withdrew a net $434M in Q4 2021, closing 43 positions and reducing 26 holdings. Its most notable exit was T-Mobile US, an estimated $115M position sold in full.

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

Against the trend, Senator Investment Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $223M.

  • Senator Investment Group's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 470,000 shares worth $223M.
  • Senator Investment Group added most to Arthur J. Gallagher & Co in Q4 2021, an estimated $66.2M increase.
  • Senator Investment Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $48.7M.
  • Senator Investment Group fully exited T-Mobile US in Q4 2021, selling an estimated $115M.
  • Senator Investment Group's ten largest holdings make up 41% of its $5.17B portfolio in Q4 2021.
  • Senator Investment Group opened 18 new positions and closed 43 in Q4 2021.
  • Senator Investment Group's portfolio value fell 11% quarter-over-quarter to $5.17B.

Based on Senator Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.