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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
+9.29%
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
$1.11B
AUM Growth
+$11.4M
Cap. Flow
-$45.7M
Cap. Flow %
-4.11%
Top 10 Hldgs %
61.37%
Holding
63
New
14
Increased
9
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$183M
2
FERG icon
Ferguson
FERG
+$52.4M
3
META icon
Meta Platforms (Facebook)
META
+$35.2M
4
DHR icon
Danaher
DHR
+$32.7M
5
NEE icon
NextEra Energy
NEE
+$28.3M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$57.9M
2
AMZN icon
Amazon
AMZN
+$50.9M
3
PYPL icon
PayPal
PYPL
+$49.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$46.9M
5
RSG icon
Republic Services
RSG
+$44.2M

Sector Composition

Rank Sector Weight
1 Healthcare 30.66%
2 Financials 13.54%
3 Industrials 9.19%
4 Technology 8.91%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$224M 20.16%
586,000
+476,000
+433% +$183M
HUM icon
2
Humana
HUM
$46.7B
$76.8M 6.91%
150,000
-50,000
-25% -$26.3M
DHR icon
3
Danaher
DHR
$135B
$66.4M 5.97%
282,000
+141,000
+100% +$32.7M
SPGI icon
4
S&P Global
SPGI
$126B
$63.6M 5.72%
190,000
+55,000
+41% +$18.1M
FERG icon
5
Ferguson
FERG
$44.7B
$57.1M 5.14%
+450,000
New +$52.4M
APO icon
6
Apollo Global Management
APO
$70.7B
$54.2M 4.88%
850,000
-150,000
-15% -$8.91M
ILMN icon
7
Illumina
ILMN
$29.4B
$40.4M 3.64%
205,600
-51,400
-20% -$10.7M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$36.1M 3.25%
+300,000
New +$35.2M
CSX icon
9
CSX Corp
CSX
$98.6B
$34.1M 3.07%
1,100,000
-200,000
-15% -$6.01M
NEE icon
10
NextEra Energy
NEE
$187B
$29.3M 2.63%
+350,000
New +$28.3M
NOVA
11
DELISTED
Sunnova Energy
NOVA
$27.9M 2.51%
1,550,000
+1,050,000
+210% +$21.1M
NVO
12
Novo Nordisk
NVO
$216B
$27.1M 2.44%
+400,000
New +$23.5M
VYX icon
13
NCR Voyix
VYX
$1.06B
$23.4M 2.11%
+1,630,000
New +$21.7M
PRVA icon
14
Privia Health
PRVA
$3.21B
$22.7M 2.04%
1,000,000
+400,000
+67% +$11.1M
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$19.9M 1.79%
75,000
+25,000
+50% +$6.1M
ALB icon
16
Albemarle
ALB
$13.5B
$19.5M 1.76%
90,000
– –
BYD icon
17
Boyd Gaming
BYD
$6.47B
$19.1M 1.72%
350,000
-300,000
-46% -$16.9M
PGR icon
18
Progressive
PGR
$124B
$18.8M 1.69%
+145,000
New +$18.4M
ESMT
19
DELISTED
EngageSmart, Inc.
ESMT
$17.6M 1.58%
1,000,000
+600,000
+150% +$11M
SRPT icon
20
Sarepta Therapeutics
SRPT
$1.66B
$16.2M 1.46%
+125,000
New +$14.5M
PRM icon
21
Perimeter Solutions
PRM
$5.5B
$15.5M 1.4%
1,700,000
-1,550,000
-48% -$13.6M
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$11.5B
$15.5M 1.4%
150,000
-500,000
-77% -$46.9M
ARGX icon
23
argenx
ARGX
$57.4B
$15.2M 1.36%
+40,000
New +$15M
ALKT icon
24
Alkami Technology
ALKT
$1.8B
$14.6M 1.31%
1,000,000
+207,576
+26% +$2.9M
NEWR
25
DELISTED
New Relic, Inc.
NEWR
$14.1M 1.27%
250,000
+100,000
+67% +$5.66M
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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Senator Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Senator Investment Group held 63 positions worth $1.11B, up 1% from $1.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Senator Investment Group withdrew a net $45.7M in Q4 2022, closing 21 positions and reducing 10 holdings. Its most notable exit was Allstate, an estimated $57.9M position sold in full.

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

Against the trend, Senator Investment Group opened a new position in Ferguson worth $57.1M.

  • Senator Investment Group's largest Q4 2022 buy was Ferguson: 450,000 shares worth $57.1M.
  • Senator Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $183M increase.
  • Senator Investment Group's biggest Q4 2022 reduction was BioMarin Pharmaceuticals, cutting an estimated $46.9M.
  • Senator Investment Group fully exited Allstate in Q4 2022, selling an estimated $57.9M.
  • Senator Investment Group's ten largest holdings make up 61% of its $1.11B portfolio in Q4 2022.
  • Senator Investment Group opened 14 new positions and closed 21 in Q4 2022.
  • Senator Investment Group's portfolio value rose 1% quarter-over-quarter to $1.11B.

Based on Senator Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.