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SIG

Senator Investment Group Portfolio holdings

AUM $2.74B
1-Year Est. Return 55.95%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+55.95%
3 Year Est. Return
+252.33%
5 Year Est. Return
+356.52%
10 Year Est. Return
+1,735.91%
AUM
$5.27B
AUM Growth
+$402M
Cap. Flow
+$341M
Cap. Flow %
6.48%
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 21.02%
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
META icon
1
Meta Platforms (Facebook)
META
$1.67T
$296M 5.61%
850,000
+265,000
+45% +$85M
AMZN icon
2
Amazon
AMZN
$2.72T
$292M 5.55%
1,700,000
+780,000
+85% +$130M
TMUS icon
3
T-Mobile US
TMUS
$191B
$161M 3.05%
1,110,000
-300,000
-21% -$41.4M
V icon
4
Visa
V
$686B
$152M 2.89%
650,000
+130,000
+25% +$29.7M
DHR icon
5
Danaher
DHR
$144B
$134M 2.55%
564,000
+282,000
+100% +$62.5M
OPTU
6
Optimum Communications Inc
OPTU
$368M
$133M 2.53%
3,900,000
-800,000
-17% -$28M
PYPL icon
7
PayPal
PYPL
$45.2B
$131M 2.49%
450,000
-20,000
-4% -$5.28M
MA icon
8
Mastercard
MA
$497B
$128M 2.43%
350,000
+32,500
+10% +$12.1M
VRT icon
9
Vertiv
VRT
$106B
$124M 2.36%
4,545,000
-50,000
-1% -$1.2M
UNH icon
10
UnitedHealth
UNH
$350B
$120M 2.28%
300,000
-200,000
-40% -$79.7M
CME icon
11
CME Group
CME
$99.2B
$119M 2.26%
+560,000
New +$118M
MRSH
12
Marsh
MRSH
$85.2B
$118M 2.24%
+840,000
New +$113M
CCEP icon
13
Coca-Cola Europacific Partners
CCEP
$46.1B
$104M 1.97%
1,750,000
+100,000
+6% +$5.83M
MU icon
14
Micron Technology
MU
$1.17T
$102M 1.94%
1,200,000
+500,000
+71% +$42.2M
IHRT icon
15
iHeartMedia
IHRT
$410M
$98.6M 1.87%
3,661,000
+80,000
+2% +$1.77M
APG icon
16
APi Group
APG
$17B
$94M 1.79%
6,750,000
-2,250,000
-25% -$31.9M
FOUR icon
17
Shift4
FOUR
$3.28B
$93.7M 1.78%
1,000,000
– –
LLY icon
18
Eli Lilly
LLY
$1T
$91.8M 1.74%
+400,000
New +$80.3M
ELAN icon
19
Elanco Animal Health
ELAN
$11.9B
$90.2M 1.71%
2,600,000
– –
NSC icon
20
Norfolk Southern
NSC
$73.2B
$86.3M 1.64%
+325,000
New +$89.7M
HGV icon
21
Hilton Grand Vacations
HGV
$3.13B
$82.8M 1.57%
+2,000,000
New +$86.9M
WAB icon
22
Wabtec
WAB
$47.7B
$82.3M 1.56%
+1,000,000
New +$81.2M
RSG icon
23
Republic Services
RSG
$67.5B
$79.8M 1.51%
+725,000
New +$77.9M
STEM icon
24
Stem
STEM
$53.2M
$79.2M 1.5%
+110,000
New +$59.9M
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$78.1M 1.48%
1,550,000
+1,100,000
+244% +$52.2M
1
2 3 4 5

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ALMGDA
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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 deployed $341M of net new capital in Q2 2021, opening 33 new positions and adding to 21 existing holdings. Its largest new stake was CME Group: 560,000 shares worth $119M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $79.7M trimmed.

  • 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.