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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$238M 4.89%
+600,000
New +$231M
UNH icon
2
UnitedHealth
UNH
$382B
$186M 3.83%
500,000
+250,000
+100% +$86.6M
TMUS icon
3
T-Mobile US
TMUS
$193B
$177M 3.63%
1,410,000
+460,000
+48% +$58M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$172M 3.54%
585,000
+295,000
+102% +$79.4M
OPTU
5
Optimum Communications Inc
OPTU
$316M
$153M 3.14%
4,700,000
+200,000
+4% +$6.97M
AMZN icon
6
Amazon
AMZN
$2.5T
$142M 2.93%
920,000
– –
APG icon
7
APi Group
APG
$17.1B
$124M 2.55%
9,000,000
+3,375,000
+60% +$42.4M
AON icon
8
Aon
AON
$77.3B
$124M 2.55%
539,000
– –
DNB
9
DELISTED
Dun & Bradstreet
DNB
$119M 2.45%
5,000,000
– –
PYPL icon
10
PayPal
PYPL
$49.5B
$114M 2.35%
470,000
-20,000
-4% -$5.05M
MA icon
11
Mastercard
MA
$477B
$113M 2.32%
317,500
– –
V icon
12
Visa
V
$677B
$110M 2.26%
520,000
– –
C icon
13
Citigroup
C
$222B
$109M 2.24%
1,500,000
-50,000
-3% -$3.34M
JPM icon
14
JPMorgan Chase
JPM
$939B
$99M 2.03%
+650,000
New +$93.5M
CSGP icon
15
CoStar Group
CSGP
$11.3B
$98.6M 2.03%
1,200,000
+450,000
+60% +$38.8M
VRT icon
16
Vertiv
VRT
$112B
$91.9M 1.89%
4,595,000
+70,000
+2% +$1.41M
EXPE icon
17
Expedia Group
EXPE
$31.2B
$91.2M 1.88%
+530,000
New +$81.6M
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$46.5B
$86.1M 1.77%
1,650,000
– –
FISV
19
Fiserv Inc
FISV
$27.2B
$83.3M 1.71%
700,000
-400,000
-36% -$45.9M
FOUR icon
20
Shift4
FOUR
$3.84B
$82M 1.69%
1,000,000
+100,000
+11% +$7.79M
ELAN icon
21
Elanco Animal Health
ELAN
$12.4B
$76.6M 1.57%
2,600,000
– –
LVS icon
22
Las Vegas Sands
LVS
$30.5B
$66.8M 1.37%
1,100,000
+130,000
+13% +$7.61M
IHRT icon
23
iHeartMedia
IHRT
$535M
$65M 1.34%
3,581,000
+520,000
+17% +$7.85M
FIVE icon
24
Five Below
FIVE
$11.2B
$62M 1.28%
325,000
+50,000
+18% +$9.42M
MU icon
25
Micron Technology
MU
$1.04T
$61.7M 1.27%
700,000
-150,000
-18% -$12.7M
1
2 3 4 5

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MMLI
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ORCP
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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.