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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
+20.97%
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
$1.83B
AUM Growth
+$719M
Cap. Flow
+$568M
Cap. Flow %
31.03%
Top 10 Hldgs %
48.16%
Holding
66
New
24
Increased
10
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$124M
2
CTLT
CATALENT, INC.
CTLT
+$92.7M
3
GE icon
GE Aerospace
GE
+$71.3M
4
MRK icon
Merck
MRK
+$70.2M
5
ICE icon
Intercontinental Exchange
ICE
+$67.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224M
2
HUM icon
Humana
HUM
+$76.8M
3
DHR icon
Danaher
DHR
+$66.4M
4
ILMN icon
Illumina
ILMN
+$40.4M
5
CSX icon
CSX Corp
CSX
+$34.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.56%
2 Financials 18.06%
3 Technology 14.4%
4 Industrials 13.07%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$132M 7.23%
625,000
+325,000
+108% +$55.3M
VMC icon
2
Vulcan Materials
VMC
$36.3B
$120M 6.56%
+700,000
New +$124M
CTLT
3
DELISTED
CATALENT, INC.
CTLT
$98.6M 5.38%
+1,500,000
New +$92.7M
APO icon
4
Apollo Global Management
APO
$70.7B
$90M 4.92%
1,425,000
+575,000
+68% +$38.5M
GE icon
5
GE Aerospace
GE
$367B
$81.3M 4.44%
+1,065,050
New +$71.3M
SPGI icon
6
S&P Global
SPGI
$126B
$77.6M 4.24%
225,000
+35,000
+18% +$12.3M
PGR icon
7
Progressive
PGR
$124B
$77.3M 4.22%
540,000
+395,000
+272% +$54.5M
MRK icon
8
Merck
MRK
$324B
$69.2M 3.78%
+650,000
New +$70.2M
ICE icon
9
Intercontinental Exchange
ICE
$82.4B
$67.8M 3.7%
+650,000
New +$67.7M
NVO
10
Novo Nordisk
NVO
$216B
$67.6M 3.69%
850,000
+450,000
+113% +$31.9M
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$63.9M 3.49%
250,000
+175,000
+233% +$43.1M
FERG icon
12
Ferguson
FERG
$44.7B
$60.2M 3.29%
450,000
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$57.7M 3.15%
+200,000
New +$51M
UBER icon
14
Uber
UBER
$134B
$55.5M 3.03%
+1,750,000
New +$55.5M
FOUR icon
15
Shift4
FOUR
$3.84B
$49.3M 2.69%
650,000
+400,000
+160% +$25.8M
MGM icon
16
MGM Resorts International
MGM
$11.7B
$46.6M 2.55%
+1,050,000
New +$43.6M
NVEI
17
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$45.7M 2.5%
+1,050,000
New +$36.6M
XOM icon
18
ExxonMobil
XOM
$651B
$43.9M 2.4%
+400,000
New +$44.2M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$41.6M 2.27%
+400,000
New +$38.6M
VRT icon
20
Vertiv
VRT
$112B
$41.5M 2.27%
+2,900,000
New +$42.6M
CRM icon
21
Salesforce
CRM
$134B
$40M 2.18%
+200,000
New +$33.8M
APTV icon
22
Aptiv
APTV
$12B
$39.3M 2.14%
+350,000
New +$38.6M
WYNN icon
23
Wynn Resorts
WYNN
$10.1B
$37.5M 2.05%
+335,000
New +$35M
VYX icon
24
NCR Voyix
VYX
$1.06B
$35.4M 1.93%
2,445,000
+815,000
+50% +$12.5M
FCX icon
25
Freeport-McMoran
FCX
$90B
$34.8M 1.9%
+850,000
New +$35.4M
1
2 3

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ICM
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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 2023 Portfolio in Review

As of Q1 2023, Senator Investment Group held 66 positions worth $1.83B, up 65% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Senator Investment Group deployed $568M of net new capital in Q1 2023, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was Vulcan Materials: 700,000 shares worth $120M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lucky Strike Entertainment, an estimated $8.9M trimmed.

  • Senator Investment Group's largest Q1 2023 buy was Vulcan Materials: 700,000 shares worth $120M.
  • Senator Investment Group added most to Meta Platforms (Facebook) in Q1 2023, an estimated $55.3M increase.
  • Senator Investment Group's biggest Q1 2023 reduction was Lucky Strike Entertainment, cutting an estimated $8.9M.
  • Senator Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $224M.
  • Senator Investment Group's ten largest holdings make up 48% of its $1.83B portfolio in Q1 2023.
  • Senator Investment Group opened 24 new positions and closed 22 in Q1 2023.
  • Senator Investment Group's portfolio value rose 65% quarter-over-quarter to $1.83B.

Based on Senator Investment Group's 13F filing for Q1 2023, filed 12 May 2023.