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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
+1.49%
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
$5.17B
AUM Growth
-$671M
Cap. Flow
-$434M
Cap. Flow %
-8.39%
Top 10 Hldgs %
41.31%
Holding
134
New
18
Increased
19
Reduced
26
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$178M
3
HUM icon
Humana
HUM
+$133M
4
PRM icon
Perimeter Solutions
PRM
+$107M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$78.8M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$115M
2
MRSH
Marsh
MRSH
+$104M
3
PH icon
Parker-Hannifin
PH
+$97.9M
4
CRM icon
Salesforce
CRM
+$88.7M
5
WAB icon
Wabtec
WAB
+$86.2M

Sector Composition

Rank Sector Weight
1 Healthcare 27.89%
2 Financials 14.52%
3 Consumer Discretionary 13.82%
4 Industrials 11.65%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
1
Ginkgo Bioworks
DNA
$481M
$565M 10.92%
1,914,880
-52,702
-3% -$25M
AMZN icon
2
Amazon
AMZN
$2.5T
$250M 4.83%
1,500,000
-100,000
-6% -$17.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$223M 4.32%
+470,000
New +$216M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$183M 3.55%
+461,000
New +$178M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$63.7B
$181M 3.49%
1,065,000
+405,000
+61% +$66.2M
DHR icon
6
Danaher
DHR
$135B
$173M 3.34%
592,200
+28,200
+5% +$7.77M
TJX icon
7
TJX Companies
TJX
$170B
$152M 2.94%
2,000,000
+800,000
+67% +$55.5M
APO icon
8
Apollo Global Management
APO
$70.7B
$145M 2.8%
2,000,000
-600,000
-23% -$43.3M
HUM icon
9
Humana
HUM
$46.7B
$139M 2.69%
+300,000
New +$133M
VRT icon
10
Vertiv
VRT
$112B
$126M 2.44%
5,045,000
+500,000
+11% +$12.5M
UNH icon
11
UnitedHealth
UNH
$382B
$126M 2.43%
250,000
-50,000
-17% -$22.6M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$118M 2.28%
350,000
-50,000
-13% -$16.6M
PRM icon
13
Perimeter Solutions
PRM
$5.5B
$117M 2.26%
+8,425,000
New +$107M
RSG icon
14
Republic Services
RSG
$66.7B
$115M 2.22%
825,000
+25,000
+3% +$3.32M
LLY icon
15
Eli Lilly
LLY
$1.07T
$110M 2.14%
400,000
+25,000
+7% +$6.34M
EFX icon
16
Equifax
EFX
$20.3B
$104M 2.01%
355,000
+130,000
+58% +$36.2M
AZN icon
17
AstraZeneca
AZN
$263B
$102M 1.97%
875,000
+125,000
+17% +$14.7M
HGV icon
18
Hilton Grand Vacations
HGV
$3.84B
$91.2M 1.76%
1,750,000
-250,000
-13% -$12.5M
QQQ icon
19
CALL
Invesco QQQ Trust
QQQ
$455B
$79.6M 1.54%
+200,000
New +$77.2M
FOUR icon
20
Shift4
FOUR
$3.84B
$78.2M 1.51%
1,350,000
+150,000
+13% +$9.53M
V icon
21
Visa
V
$677B
$75.8M 1.47%
350,000
-50,000
-13% -$10.7M
MTTR
22
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$72.2M 1.4%
3,500,000
– –
MIR icon
23
Mirion Technologies
MIR
$4.05B
$72M 1.39%
+6,875,000
New +$73.8M
MA icon
24
Mastercard
MA
$477B
$71.9M 1.39%
200,000
-50,000
-20% -$17.3M
ELAN icon
25
Elanco Animal Health
ELAN
$12.4B
$71M 1.37%
2,500,000
-700,000
-22% -$21.8M
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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MMLI
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ORCP
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Senator Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Senator Investment Group held 134 positions worth $5.17B, down 11% from $5.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Senator Investment Group withdrew a net $434M in Q4 2021, closing 43 positions and reducing 26 holdings. Its most notable exit was T-Mobile US, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Senator Investment Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $223M.

  • Senator Investment Group's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 470,000 shares worth $223M.
  • Senator Investment Group added most to Arthur J. Gallagher & Co in Q4 2021, an estimated $66.2M increase.
  • Senator Investment Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $48.7M.
  • Senator Investment Group fully exited T-Mobile US in Q4 2021, selling an estimated $115M.
  • Senator Investment Group's ten largest holdings make up 41% of its $5.17B portfolio in Q4 2021.
  • Senator Investment Group opened 18 new positions and closed 43 in Q4 2021.
  • Senator Investment Group's portfolio value fell 11% quarter-over-quarter to $5.17B.

Based on Senator Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.