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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
+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
FTV icon
126
Fortive
FTV
$17.9B
– –
-1,127,950
Closed -$60M
HUM icon
127
Humana
HUM
$43.7B
– –
-124,500
Closed -$52.2M
JBLU icon
128
JetBlue
JBLU
$2.28B
– –
-650,000
Closed -$13.2M
JPM icon
129
JPMorgan Chase
JPM
$935B
– –
-650,000
Closed -$99M
LBRDK icon
130
Liberty Broadband Class C
LBRDK
$4.88B
– –
-165,000
Closed -$24.8M
LVS icon
131
Las Vegas Sands
LVS
$31.7B
– –
-1,100,000
Closed -$66.8M
NBIX icon
132
Neurocrine Biosciences
NBIX
$16.8B
– –
-155,000
Closed -$15.1M
NRG icon
133
NRG Energy
NRG
$28.3B
– –
-100,000
Closed -$3.77M
OWL icon
134
Blue Owl Capital
OWL
$6.96B
– –
-1,650,000
Closed -$16.3M
PSFE icon
135
Paysafe
PSFE
$414M
– –
-208,333
Closed -$31.7M
SMRT icon
136
SmartRent
SMRT
$195M
– –
-1,000,000
Closed -$10M
SPY icon
137
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-600,000
Closed -$238M
SVC
138
Service Properties Trust
SVC
$1.04B
– –
-278,012
Closed -$16.5M
UNP icon
139
Union Pacific
UNP
$174B
– –
-275,000
Closed -$60.6M
MTTR
140
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-150,000
Closed -$2.06M
PLMIU
141
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-750,000
Closed -$7.46M
HYZN
142
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-5,500
Closed -$2.88M
HHLA.U
143
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-500,000
Closed -$5.05M
MRTX
144
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-115,000
Closed -$19.7M
SUNL
145
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-80,000
Closed -$16.7M
SCOBU
146
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-650,000
Closed -$6.47M
PFDRU
147
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-750,000
Closed -$7.42M
AUS.U
148
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-700,000
Closed -$7.03M
ASZ.U
149
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-750,000
Closed -$7.52M
SLCRU
150
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-145,000
Closed -$1.44M
3 4 5
6
7

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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.