Senator Investment Group as of Sept. 30, 2022
Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Humana (HUM) | 8.8 | $97M | 200k | 485.19 | |
| Allstate Corporation (ALL) | 5.3 | $58M | 465k | 124.53 | |
| BioMarin Pharmaceutical (BMRN) | 5.0 | $55M | 650k | 84.77 | |
| Amazon (AMZN) | 4.6 | $51M | 450k | 113.00 | |
| Paypal Holdings (PYPL) | 4.5 | $49M | 570k | 86.07 | |
| Illumina (ILMN) | 4.3 | $48M | 250k | 190.79 | |
| Apollo Global Mgmt (APO) | 4.2 | $47M | 1.0M | 46.50 | |
| Republic Services (RSG) | 4.0 | $44M | 325k | 136.04 | |
| S&p Global (SPGI) | 3.7 | $41M | 135k | 305.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $39M | 110k | 357.18 | |
| Microsoft Corporation (MSFT) | 3.2 | $35M | 150k | 232.90 | |
| EQT Corporation (EQT) | 3.1 | $35M | 850k | 40.75 | |
| CSX Corporation (CSX) | 3.1 | $35M | 1.3M | 26.64 | |
| Danaher Corporation (DHR) | 2.9 | $32M | 125k | 258.29 | |
| Boyd Gaming Corporation (BYD) | 2.8 | $31M | 650k | 47.65 | |
| Perimeter Solutions Sa Common Stock (PRM) | 2.4 | $26M | 3.3M | 8.01 | |
| Bowlero Corp Cl A Com (BOWL) | 2.2 | $25M | 2.0M | 12.31 | |
| Albemarle Corporation (ALB) | 2.2 | $24M | 90k | 264.44 | |
| Aptiv SHS (APTV) | 2.1 | $24M | 300k | 78.21 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $22M | 200k | 109.00 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 2.0 | $22M | 800k | 27.05 | |
| Cazoo Group Debt 2.000% 2/1 | 1.9 | $21M | 33M | 0.65 | |
| Privia Health Group (PRVA) | 1.9 | $20M | 600k | 34.06 | |
| Alnylam Pharmaceuticals (ALNY) | 1.8 | $20M | 100k | 200.16 | |
| Mirion Technologies Com Cl A (MIR) | 1.5 | $17M | 2.3M | 7.47 | |
| Southwestern Energy Company (SWN) | 1.4 | $15M | 2.5M | 6.12 | |
| Btrs Holdings Com Cl 1 | 1.3 | $14M | 1.5M | 9.26 | |
| Generac Holdings (GNRC) | 1.2 | $13M | 75k | 178.13 | |
| Altimeter Growth Corp 2 Com Cl A | 1.1 | $12M | 1.3M | 9.91 | |
| Alkami Technology (ALKT) | 1.1 | $12M | 792k | 15.05 | |
| Sunnova Energy International (NOVA) | 1.0 | $11M | 500k | 22.08 | |
| Golden Falcon Acquisition *w Exp 11/04/202 | 0.9 | $10M | 1.0M | 9.95 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $9.4M | 50k | 187.44 | |
| New Relic | 0.8 | $8.6M | 150k | 57.38 | |
| Brookdale Senior Living (BKD) | 0.8 | $8.5M | 2.0M | 4.27 | |
| Engagesmart Common Stock | 0.8 | $8.3M | 400k | 20.69 | |
| Ncino (NCNO) | 0.7 | $8.0M | 235k | 34.11 | |
| Cenovus Energy (CVE) | 0.7 | $7.7M | 500k | 15.37 | |
| CF Industries Holdings (CF) | 0.7 | $7.2M | 75k | 96.25 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.6 | $7.1M | 1.0M | 7.12 | |
| Alcoa (AA) | 0.6 | $6.7M | 200k | 33.66 | |
| Digitalbridge Group Cl A New (DBRG) | 0.6 | $6.3M | 500k | 12.51 | |
| Gogoro *w Exp 04/04/202 (GGR) | 0.5 | $5.1M | 1.4M | 3.77 | |
| Iheartmedia Com Cl A (IHRT) | 0.4 | $4.4M | 600k | 7.33 | |
| Lux Health Tech Acquisition *w Exp 11/30/202 | 0.3 | $3.4M | 343k | 10.01 | |
| Scion Tech Growth Ii *w Exp 01/28/202 | 0.2 | $2.2M | 217k | 9.94 | |
| Svf Investment Corp *w Exp 12/20/202 | 0.1 | $1.6M | 160k | 9.96 | |
| Pathfinder Acquisition Corp *w Exp 02/19/202 | 0.1 | $1.5M | 150k | 9.93 | |
| Sonder Holdings *w Exp 01/31/202 | 0.0 | $249k | 150k | 1.66 |
