$5.17 Billion is the total value of Senator Investment Group LP's 94 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GINKGO BIOWORKS HOLDINGS INC | $565,156,000 | -38.0% | 76,595,199 | -2.7% | 10.92% | -30.0% | |
| AMZN | Sell | AMAZON COM INC | $250,076,000 | -4.8% | 75,000 | -6.2% | 4.83% | +7.5% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $144,860,000 | -9.5% | 2,000,000 | -23.1% | 2.80% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $125,535,000 | +7.1% | 250,000 | -16.7% | 2.43% | +21.0% |
| FB | Sell | META PLATFORMS INCcl a | $117,723,000 | -13.3% | 350,000 | -12.5% | 2.28% | -2.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $91,192,000 | -4.1% | 1,750,000 | -12.5% | 1.76% | +8.3% |
| V | Sell | VISA INC | $75,848,000 | -14.9% | 350,000 | -12.5% | 1.47% | -3.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $71,864,000 | -17.3% | 200,000 | -20.0% | 1.39% | -6.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $70,950,000 | -30.5% | 2,500,000 | -21.9% | 1.37% | -21.5% |
| JLL | Sell | JONES LANG LASALLE INC | $60,602,000 | -34.0% | 225,000 | -39.2% | 1.17% | -25.5% |
| APTV | Sell | APTIV PLC | $57,732,000 | -3.1% | 350,000 | -12.5% | 1.12% | +9.4% |
| APG | Sell | API GROUP CORP | $54,761,000 | -18.5% | 2,125,000 | -35.6% | 1.06% | -7.8% |
| IHRT | Sell | IHEARTMEDIA INC | $52,600,000 | -21.1% | 2,500,000 | -6.2% | 1.02% | -10.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $48,682,000 | -16.2% | 750,000 | -37.5% | 0.94% | -5.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $42,430,000 | -63.8% | 225,000 | -50.0% | 0.82% | -59.1% |
| CRC | Sell | CALIFORNIA RES CORP | $38,439,000 | -6.2% | 900,000 | -10.0% | 0.74% | +5.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $29,638,000 | -44.4% | 164,000 | -49.5% | 0.57% | -37.1% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $28,574,000 | -52.6% | 24,043,000 | -52.9% | 0.55% | -46.5% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $25,072,000 | -53.9% | 750,000 | -48.3% | 0.48% | -47.8% |
| LYFT | Sell | LYFT INC | $18,588,000 | -59.2% | 435,000 | -48.8% | 0.36% | -53.9% |
| Sell | BLACKSKY TECHNOLOGY INC | $15,217,000 | -62.8% | 3,389,041 | -18.1% | 0.29% | -58.0% | |
| PPGH | Sell | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $13,338,000 | -66.6% | 1,350,000 | -66.7% | 0.26% | -62.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $11,722,000 | -36.5% | 420,000 | -44.0% | 0.23% | -28.2% |
| Sell | ARCHER AVIATION INC | $6,040,000 | -51.8% | 1,000,000 | -33.3% | 0.12% | -45.3% | |
| SCOB | Sell | SCION TECH GROWTH II*w exp 01/28/202 | $2,108,000 | -75.1% | 216,666 | -75.0% | 0.04% | -71.7% |
| SVFA | Sell | SVF INVESTMENT CORP*w exp 12/20/202 | $1,606,000 | -82.9% | 160,000 | -83.3% | 0.03% | -80.6% |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -423,600 | -100.0% | -0.07% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -500,000 | -100.0% | -0.08% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -600,000 | -100.0% | -0.10% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -600,000 | -100.0% | -0.10% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.10% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -666,666 | -100.0% | -0.11% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -2,000,000 | -100.0% | -0.12% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -700,000 | -100.0% | -0.12% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -1,900,000 | -100.0% | -0.12% | – |
| HHLA | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -750,000 | -100.0% | -0.12% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.13% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -750,000 | -100.0% | -0.13% | – |
| AGC | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -880,000 | -100.0% | -0.15% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -937,500 | -100.0% | -0.16% | – |
| Exit | MONEYLION INCcl a | $0 | – | -1,500,000 | -100.0% | -0.16% | – | |
| Exit | CAZOO GROUP LTD | $0 | – | -1,500,000 | -100.0% | -0.19% | – | |
| GMII | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -1,150,000 | -100.0% | -0.19% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -1,000,000 | -100.0% | -0.21% | – | |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -1,615,000 | -100.0% | -0.24% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -550,000 | -100.0% | -0.24% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -1,500,000 | -100.0% | -0.26% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -250,000 | -100.0% | -0.52% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -3,000,000 | -100.0% | -0.55% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -300,000 | -100.0% | -0.64% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,400,000 | -100.0% | -0.64% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -375,000 | -100.0% | -0.66% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -600,000 | -100.0% | -0.73% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -900,000 | -100.0% | -0.79% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -500,000 | -100.0% | -0.83% | – |
| LIN | Exit | LINDE PLC | $0 | – | -175,000 | -100.0% | -0.88% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -300,000 | -100.0% | -0.91% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -450,000 | -100.0% | -0.96% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,000,000 | -100.0% | -1.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -125,000 | -100.0% | -1.22% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -350,000 | -100.0% | -1.27% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -4,000,000 | -100.0% | -1.42% | – |
| WAB | Exit | WABTEC | $0 | – | -1,000,000 | -100.0% | -1.48% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -327,000 | -100.0% | -1.52% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -350,000 | -100.0% | -1.68% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -690,000 | -100.0% | -1.79% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -900,000 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 23 | Q4 2022 | 6.0% |
| CONSTELLATION BRANDS INC | 22 | Q1 2019 | 6.1% |
| APTIV PLC | 22 | Q3 2023 | 4.0% |
| ALPHABET INC | 21 | Q3 2023 | 5.9% |
| DELTA AIR LINES INC DEL | 21 | Q2 2021 | 3.4% |
| META PLATFORMS INC | 19 | Q3 2023 | 7.5% |
| HUMANA INC | 19 | Q4 2022 | 8.8% |
| VISA INC | 19 | Q2 2023 | 4.6% |
| AMAZON COM INC | 18 | Q3 2023 | 8.5% |
| DELPHI AUTOMOTIVE PLC | 18 | Q3 2017 | 5.1% |
View Senator Investment Group LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BLUE OWL CAPITAL INC.Sold out | April 04, 2023 | 0 | 0.0% |
| Golden Falcon Acquisition Corp.Sold out | April 04, 2023 | 0 | 0.0% |
| Ginkgo Bioworks Holdings, Inc. | February 10, 2023 | 6,324,213 | 0.4% |
| Perimeter Solutions, SA | February 10, 2023 | 2,450,000 | 1.6% |
| Benson Hill, Inc.Sold out | February 10, 2022 | 0 | 0.0% |
| BTRS Holdings Inc.Sold out | February 10, 2022 | 0 | 0.0% |
| Poema Global Holdings Corp.Sold out | February 10, 2022 | 0 | 0.0% |
| Gores Technology Partners, Inc. | March 26, 2021 | 1,500,000 | 5.4% |
| BTRS Holdings Inc. | February 11, 2021 | 2,000,000 | 6.4% |
| ALTIMAR ACQUISITION CORP. | February 04, 2021 | 1,420,000 | 5.2% |
View Senator Investment Group LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-04-04 |
| SC 13G/A | 2023-04-04 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View Senator Investment Group LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.