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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
CPARU
126
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-750,000
Closed -$7.39M
SCOAU
127
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-1,500,000
Closed -$15M
RXRAU
128
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-750,000
Closed -$7.39M
BTRS
129
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-3,000,000
Closed -$31.9M
CLIM.U
130
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-300,000
Closed -$2.98M
ASZ
131
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-937,500
Closed -$9.14M
AGC
132
DELISTED
Altimeter Growth Corp
AGC
– –
-880,000
Closed -$8.99M
2 3 4 5
6

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SCP
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CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
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MMLI
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ORCP
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MIAS
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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.