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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
-10.58%
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
$1.4B
AUM Growth
-$1.83B
Cap. Flow
-$1.52B
Cap. Flow %
-108.46%
Top 10 Hldgs %
50.34%
Holding
90
New
18
Increased
5
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$75.6M
2
CVE icon
Cenovus Energy
CVE
+$73.4M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$67.7M
4
BYD icon
Boyd Gaming
BYD
+$57.9M
5
PTEN icon
Patterson-UTI
PTEN
+$38.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$225M
2
MSFT icon
Microsoft
MSFT
+$176M
3
UNH icon
UnitedHealth
UNH
+$153M
4
DNA icon
Ginkgo Bioworks
DNA
+$106M
5
AZN icon
AstraZeneca
AZN
+$99.5M

Sector Composition

Rank Sector Weight
1 Healthcare 30.54%
2 Industrials 15.25%
3 Financials 13.35%
4 Energy 12.65%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$46.7B
$105M 7.54%
225,000
+25,000
+13% +$11.1M
DHR icon
2
Danaher
DHR
$135B
$76.1M 5.44%
338,400
-338,400
-50% -$77.9M
BMRN icon
3
BioMarin Pharmaceuticals
BMRN
$11.5B
$70.4M 5.04%
+850,000
New +$67.7M
SHEL icon
4
Shell
SHEL
$245B
$70.3M 5.03%
+1,345,000
New +$75.6M
CVE icon
5
Cenovus Energy
CVE
$54.6B
$70.1M 5.02%
+3,690,000
New +$73.4M
APO icon
6
Apollo Global Management
APO
$70.7B
$67.9M 4.86%
1,400,000
-350,000
-20% -$19M
RSG icon
7
Republic Services
RSG
$66.7B
$65.4M 4.68%
500,000
-350,000
-41% -$46M
PRM icon
8
Perimeter Solutions
PRM
$5.5B
$61M 4.37%
5,630,000
-1,335,000
-19% -$14.2M
SPGI icon
9
S&P Global
SPGI
$126B
$59M 4.22%
175,000
-215,000
-55% -$76.6M
WELL icon
10
Welltower
WELL
$178B
$57.6M 4.13%
700,000
-315,000
-31% -$28M
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
$53.1M 3.8%
300,000
-250,000
-45% -$36M
BYD icon
12
Boyd Gaming
BYD
$6.47B
$49.8M 3.56%
+1,000,000
New +$57.9M
PRVA icon
13
Privia Health
PRVA
$3.21B
$43.7M 3.13%
1,500,000
– –
CSX icon
14
CSX Corp
CSX
$98.6B
$43.6M 3.12%
1,500,000
+35,000
+2% +$1.14M
PTEN icon
15
Patterson-UTI
PTEN
$3.87B
$36.2M 2.59%
+2,300,000
New +$38.6M
APTV icon
16
Aptiv
APTV
$12B
$35.6M 2.55%
400,000
+125,000
+45% +$12.8M
CP icon
17
Canadian Pacific Kansas City
CP
$82B
$34.9M 2.5%
500,000
+335,000
+203% +$24.3M
FOUR icon
18
Shift4
FOUR
$3.84B
$33.1M 2.37%
1,000,000
-250,000
-20% -$11.8M
TTWO icon
19
Take-Two Interactive
TTWO
$43B
$30M 2.15%
245,000
-115,000
-32% -$14.6M
NVEI
20
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$28.9M 2.07%
800,000
– –
DNA icon
21
Ginkgo Bioworks
DNA
$481M
$22.9M 1.64%
278,381
-872,003
-76% -$106M
LUCK
22
Lucky Strike Entertainment
LUCK
$938M
$22.4M 1.6%
2,115,000
-135,000
-6% -$1.44M
SNY icon
23
Sanofi
SNY
$104B
$19M 1.36%
+380,000
New +$20.2M
ARGX icon
24
argenx
ARGX
$57.4B
$18.9M 1.36%
+50,000
New +$16.1M
MIR icon
25
Mirion Technologies
MIR
$4.05B
$17.1M 1.23%
2,975,000
-3,025,000
-50% -$22.3M
1
2 3 4

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ICM
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SCP
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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
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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
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Senator Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Senator Investment Group held 90 positions worth $1.4B, down 57% from $3.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Senator Investment Group withdrew a net $1.52B in Q2 2022, closing 36 positions and reducing 17 holdings. Its most notable exit was Amazon, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Senator Investment Group opened a new position in Shell worth $70.3M.

  • Senator Investment Group's largest Q2 2022 buy was Shell: 1,345,000 shares worth $70.3M.
  • Senator Investment Group added most to Canadian Pacific Kansas City in Q2 2022, an estimated $24.3M increase.
  • Senator Investment Group's biggest Q2 2022 reduction was Ginkgo Bioworks, cutting an estimated $106M.
  • Senator Investment Group fully exited Amazon in Q2 2022, selling an estimated $225M.
  • Senator Investment Group's ten largest holdings make up 50% of its $1.4B portfolio in Q2 2022.
  • Senator Investment Group opened 18 new positions and closed 36 in Q2 2022.
  • Senator Investment Group's portfolio value fell 57% quarter-over-quarter to $1.4B.

Based on Senator Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.