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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
GMIIU
151
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-750,000
Closed -$7.58M
DCRNU
152
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-1,000,000
Closed -$10.1M
NGAB.U
153
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-500,000
Closed -$5.12M
SWBK.U
154
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-1,200,000
Closed -$12.2M
SCR
155
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-370,000
Closed -$9.95M
SRNGU
156
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-750,000
Closed -$7.59M
TBA
157
DELISTED
Thoma Bravo Advantage
TBA
– –
-700,000
Closed -$7.32M
FTOC
158
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-1,750,000
Closed -$18.5M
3 4 5 6
7

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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.