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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
BARK icon
126
BARK
BARK
$88.8M
$945K 0.02%
+4,250
New +$1.12M
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
– –
-900,000
Closed -$55.8M
BYD icon
128
Boyd Gaming
BYD
$6.26B
– –
-700,000
Closed -$30M
CHWY icon
129
Chewy
CHWY
$9.72B
– –
-275,000
Closed -$24.7M
CRM icon
130
Salesforce
CRM
$156B
– –
-190,000
Closed -$42.3M
CZR icon
131
Caesars Entertainment
CZR
$6.11B
– –
-625,000
Closed -$46.4M
DELL icon
132
Dell
DELL
$303B
– –
-655,036
Closed -$24.3M
DXCM icon
133
DexCom
DXCM
$31.2B
– –
-700,000
Closed -$64.7M
FE icon
134
FirstEnergy
FE
$27.7B
– –
-350,000
Closed -$10.7M
HGV icon
135
Hilton Grand Vacations
HGV
$3.68B
– –
-818,702
Closed -$25.7M
ICE icon
136
Intercontinental Exchange
ICE
$83.1B
– –
-750,000
Closed -$86.5M
MRNA icon
137
PUT
Moderna
MRNA
$22.7B
– –
-150,000
Closed -$15.7M
MT icon
138
ArcelorMittal
MT
$56.3B
– –
-2,500,000
Closed -$57.3M
NSC icon
139
Norfolk Southern
NSC
$76.5B
– –
-200,000
Closed -$47.5M
PG icon
140
Procter & Gamble
PG
$338B
– –
-605,000
Closed -$84.2M
PLAY icon
141
Dave & Buster's
PLAY
$362M
– –
-750,000
Closed -$22.5M
RDN icon
142
Radian Group
RDN
$5.2B
– –
-450,000
Closed -$9.11M
SPR
143
DELISTED
Spirit AeroSystems
SPR
– –
-300,000
Closed -$11.7M
STEM icon
144
Stem
STEM
$51.9M
– –
-15,000
Closed -$6.14M
VTRS icon
145
Viatris
VTRS
$20.5B
– –
-2,500,000
Closed -$46.9M
WELL icon
146
Welltower
WELL
$170B
– –
-750,000
Closed -$48.5M
TECX
147
Tectonic Therapeutic
TECX
$557M
– –
-45,833
Closed -$7.67M
CONXU
148
DELISTED
CONX Corp. Unit
CONXU
– –
-500,000
Closed -$5.22M
CURO
149
DELISTED
CURO Group Holdings Corp.
CURO
– –
-1,250,000
Closed -$17.9M
BTWNU
150
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-625,000
Closed -$10.6M
3 4 5
6
7

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CAG
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ET
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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 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.