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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
-2.41%
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
$5.84B
AUM Growth
+$579M
Cap. Flow
+$844M
Cap. Flow %
14.45%
Top 10 Hldgs %
37.41%
Holding
155
New
34
Increased
11
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$958M
2
APO icon
Apollo Global Management
APO
+$156M
3
PH icon
Parker-Hannifin
PH
+$104M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$94.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$84.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$162M
2
CME icon
CME Group
CME
+$119M
3
NSC icon
Norfolk Southern
NSC
+$86.3M
4
MS icon
Morgan Stanley
MS
+$68.8M
5
SOFI icon
SoFi Technologies
SOFI
+$67.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.87%
2 Financials 16.27%
3 Consumer Discretionary 12.96%
4 Industrials 11.79%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
1
Ginkgo Bioworks
DNA
$481M
$912M 15.61%
+1,967,582
New +$958M
AMZN icon
2
Amazon
AMZN
$2.5T
$263M 4.5%
1,600,000
-100,000
-6% -$17.2M
APO icon
3
Apollo Global Management
APO
$70.7B
$160M 2.74%
+2,600,000
New +$156M
DHR icon
4
Danaher
DHR
$135B
$152M 2.6%
564,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$136M 2.32%
400,000
-450,000
-53% -$162M
UNH icon
6
UnitedHealth
UNH
$382B
$117M 2.01%
300,000
– –
PYPL icon
7
PayPal
PYPL
$49.5B
$117M 2%
450,000
– –
TMUS icon
8
T-Mobile US
TMUS
$193B
$115M 1.97%
900,000
-210,000
-19% -$29.2M
VRT icon
9
Vertiv
VRT
$112B
$109M 1.87%
4,545,000
– –
MRSH
10
Marsh
MRSH
$86.3B
$104M 1.79%
690,000
-150,000
-18% -$22.7M
ELAN icon
11
Elanco Animal Health
ELAN
$12.4B
$102M 1.75%
3,200,000
+600,000
+23% +$20.1M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$63.7B
$98.1M 1.68%
+660,000
New +$94.4M
PH icon
13
Parker-Hannifin
PH
$125B
$97.9M 1.67%
+350,000
New +$104M
RSG icon
14
Republic Services
RSG
$66.7B
$96M 1.64%
800,000
+75,000
+10% +$8.97M
HGV icon
15
Hilton Grand Vacations
HGV
$3.84B
$95.1M 1.63%
2,000,000
– –
FOUR icon
16
Shift4
FOUR
$3.84B
$93M 1.59%
1,200,000
+200,000
+20% +$17.2M
JLL icon
17
Jones Lang LaSalle
JLL
$15.1B
$91.8M 1.57%
+370,000
New +$84.5M
AZN icon
18
AstraZeneca
AZN
$263B
$90.1M 1.54%
750,000
+250,000
+50% +$29.1M
V icon
19
Visa
V
$677B
$89.1M 1.52%
400,000
-250,000
-38% -$58.6M
CRM icon
20
Salesforce
CRM
$134B
$88.7M 1.52%
+327,000
New +$83M
MA icon
21
Mastercard
MA
$477B
$86.9M 1.49%
250,000
-100,000
-29% -$36.4M
LLY icon
22
Eli Lilly
LLY
$1.07T
$86.6M 1.48%
375,000
-25,000
-6% -$6.17M
WAB icon
23
Wabtec
WAB
$51.1B
$86.2M 1.48%
1,000,000
– –
OPTU
24
Optimum Communications Inc
OPTU
$316M
$82.9M 1.42%
4,000,000
+100,000
+3% +$2.91M
TJX icon
25
TJX Companies
TJX
$170B
$79.2M 1.35%
+1,200,000
New +$83.8M
1
2 3 4 5

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SCP
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OWP
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CAG
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SQA
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ET
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MMLI
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ORCP
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Senator Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Senator Investment Group held 155 positions worth $5.84B, up 11% from $5.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Senator Investment Group deployed $844M of net new capital in Q3 2021, opening 34 new positions and adding to 11 existing holdings. Its largest new stake was Ginkgo Bioworks: 1,967,582 shares worth $912M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $162M trimmed.

  • Senator Investment Group's largest Q3 2021 buy was Ginkgo Bioworks: 1,967,582 shares worth $912M.
  • Senator Investment Group added most to AstraZeneca in Q3 2021, an estimated $29.1M increase.
  • Senator Investment Group's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $162M.
  • Senator Investment Group fully exited CME Group in Q3 2021, selling an estimated $119M.
  • Senator Investment Group's ten largest holdings make up 37% of its $5.84B portfolio in Q3 2021.
  • Senator Investment Group opened 34 new positions and closed 39 in Q3 2021.
  • Senator Investment Group's portfolio value rose 11% quarter-over-quarter to $5.84B.

Based on Senator Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.