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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
GFX.U
151
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-2,000,000
Closed -$20.8M
ARBGU
152
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-500,000
Closed -$5.05M
LUXAU
153
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-858,000
Closed -$9.87M
TWTR
154
DELISTED
Twitter, Inc.
TWTR
– –
-1,000,000
Closed -$54.1M
IPOD.U
155
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-750,000
Closed -$11M
IPOF.U
156
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-1,000,000
Closed -$12.9M
TMX
157
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,000,000
Closed -$51M
TPGY.U
158
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
-675,600
Closed -$18.4M
AGCUU
159
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-750,000
Closed -$9.75M
RTP.U
160
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-500,000
Closed -$6.13M
CLGX
161
DELISTED
Corelogic, Inc.
CLGX
– –
-6,934,000
Closed -$536M
STIC.U
162
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-555,000
Closed -$8.71M
IPOE.U
163
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-800,000
Closed -$10.5M
3 4 5 6
7

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SCP
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CAG
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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.