Senator Investment Group 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 42 US equity positions worth $1.1bn in its Q4 2022 13F filing. The largest position was SPY at 20.2% of the reported book, followed by HUM and DHR. Against the Q3 2022 filing, it opened 14 new positions, added to 9 and reduced 10 among the top 42 holdings.
What did Senator Investment Group own in Q4 2022? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 20.2% | $224.1m | 586,000 | 433% | added | |
| 2 | HUM HUMANA INC | Healthcare | 6.9% | $76.8m | 150,000 | -25% | reduced |
| 3 | DHR DANAHER CORPORATION | Healthcare | 6.0% | $66.4m | 250,000 | 100% | added |
| 4 | SPGI S&P GLOBAL INC | Financial Services | 5.7% | $63.6m | 190,000 | 41% | added |
| 5 | FERGUSON PLC NEW | 5.1% | $57.1m | 450,000 | – | new | |
| 6 | APO APOLLO GLOBAL MGMT INC | Financial Services | 4.9% | $54.2m | 850,000 | -15% | reduced |
| 7 | ILMN ILLUMINA INC | Healthcare | 3.6% | $40.4m | 200,000 | -20% | reduced |
| 8 | META META PLATFORMS INC | Communication Services | 3.2% | $36.1m | 300,000 | – | new |
| 9 | CSX CSX CORP | Industrials | 3.1% | $34.1m | 1,100,000 | -15% | reduced |
| 10 | NEE NEXTERA ENERGY INC | Utilities | 2.6% | $29.3m | 350,000 | – | new |
| 11 | NOVAQ SUNNOVA ENERGY INTL INC. | 2.5% | $27.9m | 1,550,000 | 210% | added | |
| 12 | NVO NOVO-NORDISK A S | Healthcare | 2.4% | $27.1m | 200,000 | – | new |
| 13 | VYX NCR CORP NEW | Technology | 2.1% | $23.4m | 1,000,000 | – | new |
| 14 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 2.0% | $22.7m | 1,000,000 | 67% | added |
| 15 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.8% | $19.9m | 75,000 | 50% | added |
| 16 | ALB ALBEMARLE CORP | Basic Materials | 1.8% | $19.5m | 90,000 | 0% | held |
| 17 | BYD BOYD GAMING CORP | Consumer Cyclical | 1.7% | $19.1m | 350,000 | -46% | reduced |
| 18 | CAZOO GROUP LTD | 1.7% | $18.8m | 32,500,000 | 0% | held | |
| 19 | PGR PROGRESSIVE CORP | Financial Services | 1.7% | $18.8m | 145,000 | – | new |
| 20 | ENGAGESMART INC | 1.6% | $17.6m | 1,000,000 | 150% | added | |
| 21 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.5% | $16.2m | 125,000 | – | new |
| 22 | PERIMETER SOLUTIONS SA | 1.4% | $15.5m | 1,700,000 | -48% | reduced | |
| 23 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.4% | $15.5m | 150,000 | -77% | reduced |
| 24 | ARGX ARGENX SE | Healthcare | 1.4% | $15.2m | 40,000 | – | new |
| 25 | ALKT ALKAMI TECHNOLOGY INC | Technology | 1.3% | $14.6m | 1,000,000 | 26% | added |
| 26 | NEW RELIC INC | 1.3% | $14.1m | 250,000 | 67% | added | |
| 27 | FOUR SHIFT4 PMTS INC | Technology | 1.3% | $14.0m | 250,000 | – | new |
| 28 | BIIB BIOGEN INC | Healthcare | 1.2% | $13.8m | 50,000 | – | new |
| 29 | BOWLERO CORP | 1.2% | $13.5m | 1,000,000 | -50% | reduced | |
| 30 | BROOKDALE SR LIVING INC | 1.2% | $12.9m | 16,900,000 | – | new | |
| 31 | PROMETHEUS BIOSCIENCES INC | 1.0% | $11.0m | 100,000 | – | new | |
| 32 | MIR MIRION TECHNOLOGIES INC | Industrials | 1.0% | $10.9m | 1,650,000 | -27% | reduced |
| 33 | GOLDEN FALCON ACQUISITION CO | 0.9% | $10.0m | 1,000,000 | 0% | held | |
| 34 | CRC CALIFORNIA RES CORP | Energy | 0.8% | $8.7m | 200,000 | – | new |
| 35 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.7% | $8.2m | 1,000,000 | – | new |
| 36 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 0.7% | $7.6m | 1,000,000 | 0% | held |
| 37 | GOGORO INC | 0.4% | $4.3m | 1,350,000 | 0% | held | |
| 38 | IHEARTMEDIA INC | 0.3% | $3.1m | 500,000 | -17% | reduced | |
| 39 | SCION TECH GROWTH II | 0.2% | $2.2m | 216,666 | 0% | held | |
| 40 | SVF INVESTMENT CORP | 0.1% | $1.6m | 160,000 | 0% | held | |
| 41 | PATHFINDER ACQUISITION CORP | 0.1% | $1.5m | 150,000 | 0% | held | |
| 42 | SONDER HOLDINGS INC | 0.0% | $186.0k | 150,000 | 0% | held |
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.