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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
+2.76%
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
$1.1B
AUM Growth
-$297M
Cap. Flow
-$269M
Cap. Flow %
-24.43%
Top 10 Hldgs %
48.07%
Holding
68
New
14
Increased
5
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$57.8M
2
AMZN icon
Amazon
AMZN
+$56.9M
3
ILMN icon
Illumina
ILMN
+$50.8M
4
PYPL icon
PayPal
PYPL
+$50.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.7M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$70.3M
2
WELL icon
Welltower
WELL
+$57.6M
3
CVE icon
Cenovus Energy
CVE
+$56.7M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$53.1M
5
DHR icon
Danaher
DHR
+$48.3M

Sector Composition

Rank Sector Weight
1 Healthcare 27.05%
2 Financials 20.95%
3 Consumer Discretionary 12.29%
4 Industrials 11.88%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$46.7B
$97M 8.82%
200,000
-25,000
-11% -$12.2M
ALL icon
2
Allstate
ALL
$66.9B
$57.9M 5.26%
+465,000
New +$57.8M
BMRN icon
3
BioMarin Pharmaceuticals
BMRN
$11.5B
$55.1M 5.01%
650,000
-200,000
-24% -$17.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$50.9M 4.62%
+450,000
New +$56.9M
PYPL icon
5
PayPal
PYPL
$49.5B
$49.1M 4.46%
+570,000
New +$50.5M
ILMN icon
6
Illumina
ILMN
$29.4B
$47.7M 4.34%
+257,000
New +$50.8M
APO icon
7
Apollo Global Management
APO
$70.7B
$46.5M 4.23%
1,000,000
-400,000
-29% -$22M
RSG icon
8
Republic Services
RSG
$66.7B
$44.2M 4.02%
325,000
-175,000
-35% -$24.4M
SPGI icon
9
S&P Global
SPGI
$126B
$41.2M 3.75%
135,000
-40,000
-23% -$14.3M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.3M 3.57%
110,000
+100,000
+1,000% +$39.7M
MSFT icon
11
Microsoft
MSFT
$2.84T
$34.9M 3.18%
+150,000
New +$39.6M
EQT icon
12
EQT Corp
EQT
$33.2B
$34.6M 3.15%
+850,000
New +$36.9M
CSX icon
13
CSX Corp
CSX
$98.6B
$34.6M 3.15%
1,300,000
-200,000
-13% -$6.22M
DHR icon
14
Danaher
DHR
$135B
$32.3M 2.93%
141,000
-197,400
-58% -$48.3M
BYD icon
15
Boyd Gaming
BYD
$6.47B
$31M 2.82%
650,000
-350,000
-35% -$18.7M
PRM icon
16
Perimeter Solutions
PRM
$5.5B
$26M 2.37%
3,250,000
-2,380,000
-42% -$24.5M
LUCK
17
Lucky Strike Entertainment
LUCK
$938M
$24.6M 2.24%
2,000,000
-115,000
-5% -$1.37M
ALB icon
18
Albemarle
ALB
$13.5B
$23.8M 2.16%
+90,000
New +$22.9M
APTV icon
19
Aptiv
APTV
$12B
$23.5M 2.13%
300,000
-100,000
-25% -$9.59M
TTWO icon
20
Take-Two Interactive
TTWO
$43B
$21.8M 1.98%
200,000
-45,000
-18% -$5.59M
NVEI
21
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$21.6M 1.97%
800,000
– –
PRVA icon
22
Privia Health
PRVA
$3.21B
$20.4M 1.86%
600,000
-900,000
-60% -$33.3M
ALNY icon
23
Alnylam Pharmaceuticals
ALNY
$36.3B
$20M 1.82%
+100,000
New +$19.1M
MIR icon
24
Mirion Technologies
MIR
$4.05B
$16.8M 1.53%
2,250,000
-725,000
-24% -$5.11M
SWN
25
DELISTED
Southwestern Energy Company
SWN
$15.3M 1.39%
+2,500,000
New +$17.3M
1
2 3

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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 2022 Portfolio in Review

As of Q3 2022, Senator Investment Group held 68 positions worth $1.1B, down 21% from $1.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Senator Investment Group withdrew a net $269M in Q3 2022, closing 19 positions and reducing 20 holdings. Its most notable exit was Shell, an estimated $70.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Senator Investment Group opened a new position in Allstate worth $57.9M.

  • Senator Investment Group's largest Q3 2022 buy was Allstate: 465,000 shares worth $57.9M.
  • Senator Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $39.7M increase.
  • Senator Investment Group's biggest Q3 2022 reduction was Cenovus Energy, cutting an estimated $56.7M.
  • Senator Investment Group fully exited Shell in Q3 2022, selling an estimated $70.3M.
  • Senator Investment Group's ten largest holdings make up 48% of its $1.1B portfolio in Q3 2022.
  • Senator Investment Group opened 14 new positions and closed 19 in Q3 2022.
  • Senator Investment Group's portfolio value fell 21% quarter-over-quarter to $1.1B.

Based on Senator Investment Group's 13F filing for Q3 2022, filed 10 Nov 2022.