Senator Investment Group 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 72 US equity positions worth $3.2bn in its Q1 2022 13F filing. The largest position was AMZN at 6.9% of the reported book, followed by DHR and GINKGO BIOWORKS HOLDINGS INC. Against the Q4 2021 filing, it opened 13 new positions, added to 7 and reduced 19 among the top 50 holdings.
What did Senator Investment Group own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 6.9% | $224.9m | 69,000 | -8% | reduced |
| 2 | DHR DANAHER CORPORATION | Healthcare | 5.4% | $176.0m | 600,000 | 14% | added |
| 3 | GINKGO BIOWORKS HOLDINGS INC | 5.4% | $176.0m | 46,015,343 | -40% | reduced | |
| 4 | MSFT MICROSOFT CORP | Technology | 5.4% | $175.7m | 570,000 | – | new |
| 5 | SPGI S&P GLOBAL INC | Financial Services | 4.9% | $160.0m | 390,000 | – | new |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.7% | $153.0m | 300,000 | 20% | added |
| 7 | RSG REPUBLIC SVCS INC | Industrials | 3.5% | $112.6m | 850,000 | 3% | added |
| 8 | APO APOLLO GLOBAL MGMT INC | Financial Services | 3.3% | $108.5m | 1,750,000 | – | new |
| 9 | AZN ASTRAZENECA PLC | Healthcare | 3.1% | $99.5m | 1,500,000 | -14% | reduced |
| 10 | WELL WELLTOWER INC | Real Estate | 3.0% | $97.6m | 1,015,000 | – | new |
| 11 | V VISA INC | Financial Services | 2.9% | $93.7m | 422,500 | 21% | added |
| 12 | HUM HUMANA INC | Healthcare | 2.7% | $87.0m | 200,000 | -33% | reduced |
| 13 | PERIMETER SOLUTIONS SA | 2.6% | $84.3m | 6,965,000 | -17% | reduced | |
| 14 | QQQ INVESCO QQQ TR | 2.6% | $83.4m | 230,000 | -65% | reduced | |
| 15 | SEAGEN INC | 2.4% | $79.2m | 550,000 | 38% | added | |
| 16 | FOUR SHIFT4 PMTS INC | Technology | 2.4% | $77.4m | 1,250,000 | -7% | reduced |
| 17 | PGR PROGRESSIVE CORP | Financial Services | 2.3% | $75.2m | 660,000 | 10% | added |
| 18 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 2.0% | $65.2m | 2,500,000 | 0% | held |
| 19 | NUVEI CORPORATION | 1.9% | $60.3m | 800,000 | 0% | held | |
| 20 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.7% | $55.7m | 1,070,000 | -39% | reduced |
| 21 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.7% | $55.3m | 360,000 | – | new |
| 22 | ALB ALBEMARLE CORP | Basic Materials | 1.7% | $55.3m | 250,000 | 233% | added |
| 23 | CSX CSX CORP | Industrials | 1.7% | $54.9m | 1,465,000 | – | new |
| 24 | VANECK ETF TRUST | 1.6% | $50.9m | 180,000 | – | new | |
| 25 | MIR MIRION TECHNOLOGIES INC | Industrials | 1.5% | $48.4m | 6,000,000 | -13% | reduced |
| 26 | IHEARTMEDIA INC | 1.5% | $47.3m | 2,500,000 | 0% | held | |
| 27 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 1.2% | $40.1m | 1,500,000 | -6% | reduced |
| 28 | DXCM DEXCOM INC | Healthcare | 1.2% | $38.4m | 75,000 | – | new |
| 29 | FAF FIRST AMERN FINL CORP | Financial Services | 1.1% | $36.4m | 562,000 | – | new |
| 30 | APTV APTIV PLC | Consumer Cyclical | 1.0% | $32.9m | 275,000 | -21% | reduced |
| 31 | LIBERTY MEDIA CORP DEL | 1.0% | $32.0m | 700,000 | -34% | reduced | |
| 32 | LIBERTY MEDIA CORP DEL | 1.0% | $32.0m | 700,000 | -34% | reduced | |
| 33 | VRT VERTIV HOLDINGS CO | Industrials | 1.0% | $31.1m | 2,225,000 | -56% | reduced |
| 34 | SONDER HOLDINGS INC | 1.0% | $31.1m | 3,425,210 | – | new | |
| 35 | GOLDEN FALCON ACQUISITION CO | 0.9% | $29.4m | 3,000,000 | 0% | held | |
| 36 | BOWLERO CORP | 0.7% | $24.0m | 2,250,000 | -2% | reduced | |
| 37 | BTRS HOLDINGS INC | 0.7% | $22.4m | 3,000,000 | – | new | |
| 38 | CRC CALIFORNIA RES CORP | Energy | 0.7% | $22.4m | 500,000 | -44% | reduced |
| 39 | LUX HEALTH TECH ACQUISITION | 0.7% | $22.3m | 1,473,600 | 0% | held | |
| 40 | CF CF INDS HLDGS INC | Basic Materials | 0.6% | $20.6m | 200,000 | – | new |
| 41 | NRG NRG ENERGY INC | 0.6% | $19.5m | 17,543,000 | -27% | reduced | |
| 42 | GORES TECHNOLOGY PARTNERS II | 0.5% | $14.9m | 1,500,000 | 0% | held | |
| 43 | GORES TECHNOLOGY PARTNERS IN | 0.5% | $14.8m | 1,500,000 | 0% | held | |
| 44 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.4% | $14.1m | 2,000,000 | -7% | reduced |
| 45 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 0.4% | $13.9m | 1,000,000 | 0% | held |
| 46 | CANADIAN PAC RY LTD | 0.4% | $13.6m | 165,000 | – | new | |
| 47 | POEMA GLOBAL HOLDINGS CORP | 0.4% | $13.3m | 1,350,000 | 0% | held | |
| 48 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.4% | $12.5m | 750,000 | 0% | held |
| 49 | ALTIMETER GROWTH CORP 2 | 0.4% | $12.3m | 1,250,000 | 0% | held | |
| 50 | AEE AMEREN CORP | Utilities | 0.4% | $12.2m | 130,000 | -41% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.