We are live on ! Find out more
SIG

Senator Investment Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
-5.8%
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
$3.23B
AUM Growth
-$1.95B
Cap. Flow
-$1.56B
Cap. Flow %
-48.49%
Top 10 Hldgs %
46%
Holding
108
New
17
Increased
7
Reduced
25
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$171M
2
SPGI icon
S&P Global
SPGI
+$159M
3
WELL icon
Welltower
WELL
+$88.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$57.6M
5
CSX icon
CSX Corp
CSX
+$51.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$181M
3
TJX icon
TJX Companies
TJX
+$152M
4
DNA icon
Ginkgo Bioworks
DNA
+$149M
5
META icon
Meta Platforms (Facebook)
META
+$118M

Sector Composition

Rank Sector Weight
1 Healthcare 29.92%
2 Financials 18.09%
3 Consumer Discretionary 10.97%
4 Industrials 9.98%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$225M 6.97%
1,380,000
-120,000
-8% -$18.5M
DHR icon
2
Danaher
DHR
$135B
$176M 5.46%
676,800
+84,600
+14% +$21.2M
DNA icon
3
Ginkgo Bioworks
DNA
$481M
$176M 5.46%
1,150,384
-764,496
-40% -$149M
MSFT icon
4
Microsoft
MSFT
$2.84T
$176M 5.45%
+570,000
New +$171M
SPGI icon
5
S&P Global
SPGI
$126B
$160M 4.96%
+390,000
New +$159M
UNH icon
6
UnitedHealth
UNH
$382B
$153M 4.74%
300,000
+50,000
+20% +$24.1M
RSG icon
7
Republic Services
RSG
$66.7B
$113M 3.49%
850,000
+25,000
+3% +$3.18M
APO icon
8
Apollo Global Management
APO
$70.7B
$108M 3.36%
1,750,000
-250,000
-13% -$16.4M
AZN icon
9
AstraZeneca
AZN
$263B
$99.5M 3.09%
750,000
-125,000
-14% -$15M
WELL icon
10
Welltower
WELL
$178B
$97.6M 3.03%
+1,015,000
New +$88.2M
V icon
11
Visa
V
$677B
$93.7M 2.91%
422,500
+72,500
+21% +$15.7M
HUM icon
12
Humana
HUM
$46.7B
$87M 2.7%
200,000
-100,000
-33% -$41.8M
PRM icon
13
Perimeter Solutions
PRM
$5.5B
$84.3M 2.62%
6,965,000
-1,460,000
-17% -$18.3M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$83.4M 2.59%
230,000
-231,000
-50% -$82M
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
$79.2M 2.46%
550,000
+150,000
+38% +$20.3M
FOUR icon
16
Shift4
FOUR
$3.84B
$77.4M 2.4%
1,250,000
-100,000
-7% -$5.27M
PGR icon
17
Progressive
PGR
$124B
$75.2M 2.33%
660,000
+60,000
+10% +$6.49M
ELAN icon
18
Elanco Animal Health
ELAN
$12.4B
$65.2M 2.02%
2,500,000
– –
NVEI
19
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$60.3M 1.87%
800,000
– –
HGV icon
20
Hilton Grand Vacations
HGV
$3.84B
$55.7M 1.73%
1,070,000
-680,000
-39% -$34.3M
TTWO icon
21
Take-Two Interactive
TTWO
$43B
$55.3M 1.72%
+360,000
New +$57.6M
ALB icon
22
Albemarle
ALB
$13.5B
$55.3M 1.71%
250,000
+175,000
+233% +$37M
CSX icon
23
CSX Corp
CSX
$98.6B
$54.9M 1.7%
+1,465,000
New +$51.8M
OIH icon
24
VanEck Oil Services ETF
OIH
$2.06B
$50.9M 1.58%
+180,000
New +$44.2M
MIR icon
25
Mirion Technologies
MIR
$4.05B
$48.4M 1.5%
6,000,000
-875,000
-13% -$7.54M
1
2 3 4 5

Similar funds

ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM

Senator Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Senator Investment Group held 108 positions worth $3.23B, down 38% from $5.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Senator Investment Group withdrew a net $1.56B in Q1 2022, closing 36 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $223M position sold in full.

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

Against the trend, Senator Investment Group opened a new position in Microsoft worth $176M.

  • Senator Investment Group's largest Q1 2022 buy was Microsoft: 570,000 shares worth $176M.
  • Senator Investment Group added most to Albemarle in Q1 2022, an estimated $37M increase.
  • Senator Investment Group's biggest Q1 2022 reduction was Ginkgo Bioworks, cutting an estimated $149M.
  • Senator Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $223M.
  • Senator Investment Group's ten largest holdings make up 46% of its $3.23B portfolio in Q1 2022.
  • Senator Investment Group opened 17 new positions and closed 36 in Q1 2022.
  • Senator Investment Group's portfolio value fell 38% quarter-over-quarter to $3.23B.

Based on Senator Investment Group's 13F filing for Q1 2022, filed 13 May 2022.