Senator Investment Group 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 54 US equity positions worth $1.4bn in its Q2 2022 13F filing. The largest position was HUM at 7.5% of the reported book, followed by DHR and BMRN. Against the Q1 2022 filing, it opened 18 new positions, added to 5 and reduced 16 among the top 50 holdings.
What did Senator Investment Group own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | HUM HUMANA INC | Healthcare | 7.5% | $105.3m | 225,000 | 12% | added |
| 2 | DHR DANAHER CORPORATION | Healthcare | 5.4% | $76.1m | 300,000 | -50% | reduced |
| 3 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 5.0% | $70.4m | 850,000 | – | new |
| 4 | SHEL SHELL PLC | Energy | 5.0% | $70.3m | 1,345,000 | – | new |
| 5 | CVE CENOVUS ENERGY INC | Energy | 5.0% | $70.1m | 3,690,000 | – | new |
| 6 | APO APOLLO GLOBAL MGMT INC | Financial Services | 4.9% | $67.9m | 1,400,000 | -20% | reduced |
| 7 | RSG REPUBLIC SVCS INC | Industrials | 4.7% | $65.4m | 500,000 | -41% | reduced |
| 8 | PERIMETER SOLUTIONS SA | 4.4% | $61.0m | 5,630,000 | -19% | reduced | |
| 9 | SPGI S&P GLOBAL INC | Financial Services | 4.2% | $59.0m | 175,000 | -55% | reduced |
| 10 | WELL WELLTOWER INC | Real Estate | 4.1% | $57.6m | 700,000 | -31% | reduced |
| 11 | SEAGEN INC | 3.8% | $53.1m | 300,000 | -45% | reduced | |
| 12 | BYD BOYD GAMING CORP | Consumer Cyclical | 3.6% | $49.8m | 1,000,000 | – | new |
| 13 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 3.1% | $43.7m | 1,500,000 | 0% | held |
| 14 | CSX CSX CORP | Industrials | 3.1% | $43.6m | 1,500,000 | 2% | added |
| 15 | PTEN PATTERSON-UTI ENERGY INC | Energy | 2.6% | $36.2m | 2,300,000 | – | new |
| 16 | APTV APTIV PLC | Consumer Cyclical | 2.5% | $35.6m | 400,000 | 45% | added |
| 17 | CANADIAN PAC RY LTD | 2.5% | $34.9m | 500,000 | 203% | added | |
| 18 | FOUR SHIFT4 PMTS INC | Technology | 2.4% | $33.1m | 1,000,000 | -20% | reduced |
| 19 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.1% | $30.0m | 245,000 | -32% | reduced |
| 20 | NUVEI CORPORATION | 2.1% | $28.9m | 800,000 | 0% | held | |
| 21 | GINKGO BIOWORKS HOLDINGS INC | 1.6% | $22.9m | 11,135,257 | -76% | reduced | |
| 22 | BOWLERO CORP | 1.6% | $22.4m | 2,115,000 | -6% | reduced | |
| 23 | SNY SANOFI | 1.4% | $19.0m | 380,000 | – | new | |
| 24 | ARGX ARGENX SE | Healthcare | 1.4% | $18.9m | 50,000 | – | new |
| 25 | MIR MIRION TECHNOLOGIES INC | Industrials | 1.2% | $17.1m | 2,975,000 | -50% | reduced |
| 26 | BTRS HOLDINGS INC | 1.1% | $14.9m | 3,000,000 | 0% | held | |
| 27 | DIGITALBRIDGE GROUP INC | 0.9% | $13.0m | 2,670,848 | 2571% | added | |
| 28 | NEW RELIC INC | 0.9% | $12.5m | 250,000 | – | new | |
| 29 | ALTIMETER GROWTH CORP 2 | 0.9% | $12.3m | 1,250,000 | 0% | held | |
| 30 | GNRC GENERAC HLDGS INC | Industrials | 0.8% | $10.5m | 50,000 | – | new |
| 31 | GOGORO INC | 0.7% | $10.3m | 1,350,000 | – | new | |
| 32 | SOCIAL CAPITAL HEDOSOPHA HLD | 0.7% | $9.9m | 1,000,000 | 0% | held | |
| 33 | VRT VERTIV HOLDINGS CO | Industrials | 0.7% | $9.9m | 1,200,000 | -46% | reduced |
| 34 | IHEARTMEDIA INC | 0.7% | $9.9m | 1,250,000 | -50% | reduced | |
| 35 | GOLDEN FALCON ACQUISITION CO | 0.7% | $9.8m | 1,000,000 | -67% | reduced | |
| 36 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.6% | $9.1m | 2,000,000 | 0% | held |
| 37 | QTWO Q2 HLDGS INC | Technology | 0.6% | $8.9m | 230,000 | – | new |
| 38 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 0.6% | $8.1m | 1,000,000 | 0% | held |
| 39 | SOCIAL CAPITAL HEDOSOPHA HLD | 0.5% | $7.4m | 750,000 | 0% | held | |
| 40 | USHG ACQUISITION CORP | 0.5% | $7.4m | 750,000 | 0% | held | |
| 41 | MSD ACQUISITION CORP | 0.5% | $7.4m | 750,000 | 0% | held | |
| 42 | ALKT ALKAMI TECHNOLOGY INC | Technology | 0.4% | $5.3m | 382,000 | – | new |
| 43 | CVNA CARVANA CO | Consumer Cyclical | 0.4% | $5.1m | 225,000 | – | new |
| 44 | LIBERTY MEDIA ACQUISITION CO | 0.4% | $5.0m | 500,000 | 0% | held | |
| 45 | NCNO NCINO INC | Technology | 0.4% | $4.9m | 160,000 | – | new |
| 46 | SPY SPDR S&P 500 ETF TR | 0.3% | $3.8m | 10,000 | – | new | |
| 47 | ENGAGESMART INC | 0.3% | $3.6m | 225,000 | – | new | |
| 48 | PSFE PAYSAFE LIMITED | Technology | 0.3% | $3.6m | 1,825,000 | – | new |
| 49 | LUX HEALTH TECH ACQUISITION | 0.2% | $3.4m | 343,400 | -77% | reduced | |
| 50 | PAYA HOLDINGS INC | 0.2% | $2.6m | 400,000 | – | new |
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.