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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
MS icon
126
Morgan Stanley
MS
$341B
– –
-750,000
Closed -$68.8M
MTG icon
127
MGIC Investment
MTG
$6.35B
– –
-600,000
Closed -$8.16M
NEE icon
128
NextEra Energy
NEE
$182B
– –
-650,000
Closed -$47.6M
NMIH icon
129
NMI Holdings
NMIH
$3.34B
– –
-360,000
Closed -$8.09M
NSC icon
130
Norfolk Southern
NSC
$76.7B
– –
-325,000
Closed -$86.3M
OPCH icon
131
Option Care Health
OPCH
$3.55B
– –
-1,500,000
Closed -$32.8M
OPEN icon
132
Opendoor
OPEN
$3.97B
– –
-1,033,333
Closed -$17.7M
ORGN
133
DELISTED
Origin Materials
ORGN
– –
-33,333
Closed -$7.71M
PAYO icon
134
Payoneer
PAYO
$2.41B
– –
-1,000,000
Closed -$9.75M
QCOM icon
135
Qualcomm
QCOM
$171B
– –
-345,000
Closed -$49.3M
QGEN icon
136
Qiagen
QGEN
$8.73B
– –
-471,528
Closed -$24.2M
QS icon
137
QuantumScape Corp
QS
$3.5B
– –
-200,000
Closed -$5.85M
SOFI icon
138
SoFi Technologies
SOFI
$24.1B
– –
-3,500,000
Closed -$67.1M
TRIP icon
139
TripAdvisor
TRIP
$1.67B
– –
-860,000
Closed -$34.7M
DM
140
DELISTED
Desktop Metal, Inc.
DM
– –
-95,000
Closed -$10.9M
SLAMU
141
DELISTED
Slam Corp. Unit
SLAMU
– –
-500,000
Closed -$4.99M
CONX
142
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-125,000
Closed -$1.23M
NSTB
143
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-100,000
Closed -$996K
KVSA
144
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-575,000
Closed -$5.69M
IS
145
DELISTED
ironSource Ltd.
IS
– –
-700,000
Closed -$7.35M
TPGY
146
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-120,000
Closed -$1.54M
PPGHU
147
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-3,000,000
Closed -$30.1M
DGNS
148
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-750,000
Closed -$7.58M
RTPYU
149
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-2,000,000
Closed -$20.2M
SWBK
150
DELISTED
Switchback II Corporation
SWBK
– –
-1,440,000
Closed -$14.2M
3 4 5
6
7

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 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.