Senator Investment Group 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 49 US equity positions worth $1.1bn in its Q3 2022 13F filing. The largest position was HUM at 8.8% of the reported book, followed by ALL and BMRN. Against the Q2 2022 filing, it opened 15 new positions, added to 5 and reduced 19 among the top 49 holdings.
What did Senator Investment Group own in Q3 2022? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | HUM HUMANA INC | Healthcare | 8.8% | $97.0m | 200,000 | -11% | reduced |
| 2 | ALL ALLSTATE CORP | Financial Services | 5.3% | $57.9m | 465,000 | – | new |
| 3 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 5.0% | $55.1m | 650,000 | -24% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.6% | $50.9m | 450,000 | – | new |
| 5 | PYPL PAYPAL HLDGS INC | Financial Services | 4.5% | $49.1m | 570,000 | – | new |
| 6 | ILMN ILLUMINA INC | Healthcare | 4.3% | $47.7m | 250,000 | – | new |
| 7 | APO APOLLO GLOBAL MGMT INC | Financial Services | 4.2% | $46.5m | 1,000,000 | -29% | reduced |
| 8 | RSG REPUBLIC SVCS INC | Industrials | 4.0% | $44.2m | 325,000 | -35% | reduced |
| 9 | SPGI S&P GLOBAL INC | Financial Services | 3.7% | $41.2m | 135,000 | -23% | reduced |
| 10 | SPY SPDR S&P 500 ETF TR | 3.6% | $39.3m | 110,000 | 1000% | added | |
| 11 | MSFT MICROSOFT CORP | Technology | 3.2% | $34.9m | 150,000 | – | new |
| 12 | EQT EQT CORP | Energy | 3.1% | $34.6m | 850,000 | – | new |
| 13 | CSX CSX CORP | Industrials | 3.1% | $34.6m | 1,300,000 | -13% | reduced |
| 14 | DHR DANAHER CORPORATION | Healthcare | 2.9% | $32.3m | 125,000 | -58% | reduced |
| 15 | BYD BOYD GAMING CORP | Consumer Cyclical | 2.8% | $31.0m | 650,000 | -35% | reduced |
| 16 | PERIMETER SOLUTIONS SA | 2.4% | $26.0m | 3,250,000 | -42% | reduced | |
| 17 | BOWLERO CORP | 2.2% | $24.6m | 2,000,000 | -5% | reduced | |
| 18 | ALB ALBEMARLE CORP | Basic Materials | 2.2% | $23.8m | 90,000 | – | new |
| 19 | APTV APTIV PLC | Consumer Cyclical | 2.1% | $23.5m | 300,000 | -25% | reduced |
| 20 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.0% | $21.8m | 200,000 | -18% | reduced |
| 21 | NUVEI CORPORATION | 2.0% | $21.6m | 800,000 | 0% | held | |
| 22 | CAZOO GROUP LTD | 1.9% | $21.2m | 32,500,000 | – | new | |
| 23 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 1.9% | $20.4m | 600,000 | -60% | reduced |
| 24 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.8% | $20.0m | 100,000 | – | new |
| 25 | MIR MIRION TECHNOLOGIES INC | Industrials | 1.5% | $16.8m | 2,250,000 | -24% | reduced |
| 26 | SOUTHWESTERN ENERGY CO | 1.4% | $15.3m | 2,500,000 | – | new | |
| 27 | BTRS HOLDINGS INC | 1.3% | $13.9m | 1,500,000 | -50% | reduced | |
| 28 | GNRC GENERAC HLDGS INC | Industrials | 1.2% | $13.4m | 75,000 | 50% | added |
| 29 | ALTIMETER GROWTH CORP 2 | 1.1% | $12.4m | 1,250,000 | 0% | held | |
| 30 | ALKT ALKAMI TECHNOLOGY INC | Technology | 1.1% | $11.9m | 792,424 | 107% | added |
| 31 | NOVAQ SUNNOVA ENERGY INTL INC. | 1.0% | $11.0m | 500,000 | – | new | |
| 32 | GOLDEN FALCON ACQUISITION CO | 0.9% | $9.9m | 1,000,000 | 0% | held | |
| 33 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.9% | $9.4m | 50,000 | – | new |
| 34 | NEW RELIC INC | 0.8% | $8.6m | 150,000 | -40% | reduced | |
| 35 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.8% | $8.5m | 2,000,000 | 0% | held |
| 36 | ENGAGESMART INC | 0.8% | $8.3m | 400,000 | 78% | added | |
| 37 | NCNO NCINO INC | Technology | 0.7% | $8.0m | 235,000 | 47% | added |
| 38 | CVE CENOVUS ENERGY INC | Energy | 0.7% | $7.7m | 500,000 | -86% | reduced |
| 39 | CF CF INDS HLDGS INC | Basic Materials | 0.7% | $7.2m | 75,000 | – | new |
| 40 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 0.6% | $7.1m | 1,000,000 | 0% | held |
| 41 | AA ALCOA CORP | Basic Materials | 0.6% | $6.7m | 200,000 | – | new |
| 42 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.6% | $6.3m | 500,000 | – | new |
| 43 | GOGORO INC | 0.5% | $5.1m | 1,350,000 | 0% | held | |
| 44 | IHEARTMEDIA INC | 0.4% | $4.4m | 600,000 | -52% | reduced | |
| 45 | LUX HEALTH TECH ACQUISITION | 0.3% | $3.4m | 343,400 | 0% | held | |
| 46 | SCION TECH GROWTH II | 0.2% | $2.2m | 216,666 | 0% | held | |
| 47 | SVF INVESTMENT CORP | 0.1% | $1.6m | 160,000 | 0% | held | |
| 48 | PATHFINDER ACQUISITION CORP | 0.1% | $1.5m | 150,000 | 0% | held | |
| 49 | SONDER HOLDINGS INC | 0.0% | $249.0k | 150,000 | -67% | 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.