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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
-5.8%
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
$3.23B
AUM Growth
-$1.95B
Cap. Flow
-$1.56B
Cap. Flow %
-48.49%
Top 10 Hldgs %
46%
Holding
108
New
17
Increased
7
Reduced
25
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$171M
2
SPGI icon
S&P Global
SPGI
+$159M
3
WELL icon
Welltower
WELL
+$88.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$57.6M
5
CSX icon
CSX Corp
CSX
+$51.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$181M
3
TJX icon
TJX Companies
TJX
+$152M
4
DNA icon
Ginkgo Bioworks
DNA
+$149M
5
META icon
Meta Platforms (Facebook)
META
+$118M

Sector Composition

Rank Sector Weight
1 Healthcare 29.92%
2 Financials 18.09%
3 Consumer Discretionary 10.97%
4 Industrials 9.98%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
101
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-750,000
Closed -$25.1M
CVT
102
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-700,000
Closed -$5.46M
DGNU
103
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-350,000
Closed -$3.42M
TSIBU
104
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-750,000
Closed -$7.39M
DCRN
105
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-333,333
Closed -$3.32M
1 2 3 4
5

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CAG
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
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ORCP
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MIAS
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GC
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TAL
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Senator Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Senator Investment Group held 108 positions worth $3.23B, down 38% from $5.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Senator Investment Group withdrew a net $1.56B in Q1 2022, closing 36 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $223M position sold in full.

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

Against the trend, Senator Investment Group opened a new position in Microsoft worth $176M.

  • Senator Investment Group's largest Q1 2022 buy was Microsoft: 570,000 shares worth $176M.
  • Senator Investment Group added most to Albemarle in Q1 2022, an estimated $37M increase.
  • Senator Investment Group's biggest Q1 2022 reduction was Ginkgo Bioworks, cutting an estimated $149M.
  • Senator Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $223M.
  • Senator Investment Group's ten largest holdings make up 46% of its $3.23B portfolio in Q1 2022.
  • Senator Investment Group opened 17 new positions and closed 36 in Q1 2022.
  • Senator Investment Group's portfolio value fell 38% quarter-over-quarter to $3.23B.

Based on Senator Investment Group's 13F filing for Q1 2022, filed 13 May 2022.