Senator Investment Group
Latest statistics and disclosures from Senator Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, DHR, DNA, MSFT, SPGI, and represent 28.29% of Senator Investment Group's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$176M), SPGI (+$160M), APO (+$109M), WELL (+$98M), TTWO (+$55M), CSX (+$55M), OIH (+$51M), ALB (+$39M), DXCM (+$38M), FAF (+$36M).
- Started 18 new stock positions in SOND, CF, Sunrun, MSFT, NTRA, DXCM, BTRS, DBRG, OIH, APO. FAF, VLO, SPGI, TTWO, Screaming Eagle Acquisition, CP, CSX, WELL.
- Reduced shares in these 10 stocks: , AJG (-$181M), QQQ (-$156M), TJX (-$152M), Appollo Global Mgmt Inc Cl A (-$145M), , DNA (-$117M), LLY (-$111M), EFX (-$104M), MTTR (-$72M).
- Sold out of its positions in APG, Appollo Global Mgmt Inc Cl A, ACHR, BKSY, CBRE, CVT, Decarbonization Plus Acqu Ii, EFX, EXPE, FB.
- Senator Investment Group was a net seller of stock by $-1.5B.
- Senator Investment Group has $3.2B in assets under management (AUM), dropping by -37.65%.
- Central Index Key (CIK): 0001443689
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Portfolio Holdings for Senator Investment Group
Companies in the Senator Investment Group portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $225M | -8% | 69k | 3259.96 | |
| Danaher Corporation (DHR) | 5.5 | $176M | +14% | 600k | 293.33 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 5.5 | $176M | -39% | 46M | 3.82 | |
| Microsoft Corporation (MSFT) | 5.4 | $176M | NEW | 570k | 308.31 | |
| S&p Global (SPGI) | 5.0 | $160M | NEW | 390k | 410.18 | |
| UnitedHealth (UNH) | 4.7 | $153M | +20% | 300k | 509.97 | |
| Republic Services (RSG) | 3.5 | $113M | +3% | 850k | 132.50 | |
| Apollo Global Mgmt (APO) | 3.4 | $109M | NEW | 1.8M | 61.99 | |
| Astrazeneca Sponsored Adr (AZN) | 3.1 | $100M | -14% | 1.5M | 66.34 | |
| Welltower Inc Com reit (WELL) | 3.0 | $98M | NEW | 1.0M | 96.14 | |
| Visa Com Cl A (V) | 2.9 | $94M | +20% | 423k | 221.77 | |
| Humana (HUM) | 2.7 | $87M | -33% | 200k | 435.17 | |
| Perimeter Solutions Sa Common Stock (PRM) | 2.6 | $84M | -17% | 7.0M | 12.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $83M | -65% | 230k | 362.54 | |
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| Seagen (SGEN) | 2.5 | $79M | +37% | 550k | 144.05 | |
| Shift4 Pmts Cl A (FOUR) | 2.4 | $77M | -7% | 1.3M | 61.93 | |
| Progressive Corporation (PGR) | 2.3 | $75M | +10% | 660k | 113.99 | |
| Elanco Animal Health (ELAN) | 2.0 | $65M | 2.5M | 26.09 | ||
| Nuvei Corporation Sub Vtg Shs (NVEI) | 1.9 | $60M | 800k | 75.39 | ||
| Hilton Grand Vacations (HGV) | 1.7 | $56M | -38% | 1.1M | 52.01 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $55M | NEW | 360k | 153.74 | |
| Albemarle Corporation (ALB) | 1.7 | $55M | +233% | 250k | 221.15 | |
| CSX Corporation (CSX) | 1.7 | $55M | NEW | 1.5M | 37.45 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.6 | $51M | NEW | 180k | 282.55 | |
| Mirion Technologies Com Cl A (MIR) | 1.5 | $48M | -12% | 6.0M | 8.07 | |
| Iheartmedia Com Cl A (IHRT) | 1.5 | $47M | 2.5M | 18.93 | ||
| Privia Health Group (PRVA) | 1.2 | $40M | -6% | 1.5M | 26.73 | |
| Dex (DXCM) | 1.2 | $38M | NEW | 75k | 511.60 | |
| First American Financial (FAF) | 1.1 | $36M | NEW | 562k | 64.82 | |
| Aptiv SHS (APTV) | 1.0 | $33M | -21% | 275k | 119.71 | |
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 1.0 | $32M | -33% | 700k | 45.73 | |
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 1.0 | $32M | -34% | 700k | 45.71 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $31M | -55% | 2.2M | 14.00 | |
| Golden Falcon Acquisition Cl A (GFX) | 0.9 | $29M | 3.0M | 9.81 | ||
| Bowlero Corp Cl A Com (BOWL) | 0.7 | $24M | 2.3M | 10.65 | ||
| Btrs Holdings Com Cl 1 (BTRS) | 0.7 | $22M | NEW | 3.0M | 7.48 | |
| California Res Corp Com Stock (CRC) | 0.7 | $22M | -44% | 500k | 44.73 | |
| CF Industries Holdings (CF) | 0.6 | $21M | NEW | 200k | 103.06 | |
| Nrg Energy DBCV 2.750% 6/0 | 0.6 | $20M | -27% | 18M | 1.11 | |
| Sonder Holdings Class A Com (SOND) | 0.5 | $16M | NEW | 3.4M | 4.75 | |
| Gores Technology Partners Ii Unit 03/16/2028 (GTPBU) | 0.5 | $15M | 1.5M | 9.96 | ||
| Gores Technology Partners In Unit 03/16/2028 (GTPAU) | 0.5 | $15M | 1.5M | 9.89 | ||
| Lux Health Tech Acquisition Com Cl A (LUXA) | 0.5 | $15M | 1.5M | 9.86 | ||
| Brookdale Senior Living (BKD) | 0.4 | $14M | -6% | 2.0M | 7.05 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $14M | 1.0M | 13.88 | ||
| Canadian Pacific Railway (CP) | 0.4 | $14M | NEW | 165k | 82.54 | |
| Poema Global Holdings Corp *w Exp 01/08/202 (PPGH) | 0.4 | $13M | 1.4M | 9.87 | ||
| Iovance Biotherapeutics (IOVA) | 0.4 | $13M | 750k | 16.65 | ||
| Altimeter Growth Corp 2 Com Cl A (AGCB) | 0.4 | $12M | 1.3M | 9.82 | ||
| Ameren Corporation (AEE) | 0.4 | $12M | -40% | 130k | 93.76 | |
| Sunrun Note 2/0 | 0.4 | $12M | NEW | 15M | 0.80 | |
| Natera (NTRA) | 0.3 | $10M | NEW | 250k | 40.68 | |
| Social Capital Hedosopha Hld Shs Cl A (IPOF) | 0.3 | $10M | 1.0M | 10.10 | ||
| Tpg Pace Beneficial Ii Corp Common Stock (YTPG) | 0.3 | $9.8M | 1.0M | 9.82 | ||
| NiSource (NI) | 0.3 | $9.5M | -40% | 300k | 31.80 | |
| Khosla Ventures Acqut Co Iii Com Cl A (KVSC) | 0.3 | $8.3M | 850k | 9.77 | ||
| Ushg Acquisition Corp Unit 99/99/9999 (HUGS.U) | 0.2 | $7.8M | 750k | 10.45 | ||
| Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) | 0.2 | $7.7M | 750k | 10.30 | ||
| CenterPoint Energy (CNP) | 0.2 | $7.7M | -40% | 250k | 30.64 | |
| Evergy (EVRG) | 0.2 | $7.5M | -38% | 110k | 68.34 | |
| Social Capital Hedosopha Hld Shs Cl A (IPOD) | 0.2 | $7.5M | 750k | 9.99 | ||
| Msd Acquisition Corp Unit 03/25/2026 (MSDAU) | 0.2 | $7.4M | 750k | 9.88 | ||
| Screaming Eagle Acquisitn Unit 01/05/2027 | 0.2 | $5.5M | NEW | 550k | 10.00 | |
| Valero Energy Corporation (VLO) | 0.2 | $5.1M | NEW | 50k | 101.54 | |
| Liberty Media Acquisition Unit 01/22/2026 (LMACU) | 0.2 | $5.0M | 500k | 10.03 | ||
| Northern Star Invest Corp Ii Unit 02/25/2028 (NSTC.U) | 0.2 | $4.9M | 500k | 9.84 | ||
| Scion Tech Growth Ii *w Exp 01/28/202 (SCOB) | 0.1 | $2.1M | 217k | 9.80 | ||
| Svf Investment Corp *w Exp 12/20/202 (SVFA) | 0.0 | $1.6M | 160k | 9.80 | ||
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $1.5M | -40% | 180k | 8.22 | |
| Pathfinder Acquisition Corp *w Exp 02/19/202 (PFDR) | 0.0 | $1.5M | 150k | 9.79 | ||
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $782k | -91% | 295k | 2.65 | |
| Digitalbridge Group Cl A Com (DBRG) | 0.0 | $720k | NEW | 100k | 7.20 | |
Past Filings by Senator Investment Group
SEC 13F filings are viewable for Senator Investment Group going back to 2010
- Senator Investment Group 2022 Q1 filed May 13, 2022
- Senator Investment Group 2021 Q4 filed Feb. 11, 2022
- Senator Investment Group 2021 Q3 filed Nov. 12, 2021
- Senator Investment Group 2021 Q2 filed Aug. 13, 2021
- Senator Investment Group 2021 Q1 filed May 17, 2021
- Senator Investment Group 2020 Q4 filed Feb. 16, 2021
- Senator Investment Group 2020 Q3 filed Nov. 13, 2020
- Senator Investment Group 2020 Q2 filed Aug. 13, 2020
- Senator Investment Group 2020 Q1 filed May 15, 2020
- Senator Investment Group 2019 Q4 filed Feb. 14, 2020
- Senator Investment Group 2019 Q3 filed Nov. 13, 2019
- Senator Investment Group 2019 Q2 filed Aug. 14, 2019
- Senator Investment Group 2019 Q1 filed May 15, 2019
- Senator Investment Group 2018 Q4 filed Feb. 14, 2019
- Senator Investment Group 2018 Q3 filed Nov. 14, 2018
- Senator Investment Group 2018 Q2 restated filed Aug. 16, 2018