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Senator Investment Group LP Buys Ginkgo Bioworks Holdings Inc, Apollo Global Management Inc, Arthur J. Gallagher, Sells Meta Platforms Inc, CME Group Inc, Norfolk Southern Corp

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Nov 13, 2021
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New York, NY, based Investment company Senator Investment Group LP (Current Portfolio) buys Ginkgo Bioworks Holdings Inc, Apollo Global Management Inc, Arthur J. Gallagher, Parker Hannifin Corp, Jones Lang LaSalle Inc, sells Meta Platforms Inc, CME Group Inc, Norfolk Southern Corp, Morgan Stanley, SoFi Technologies Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Senator Investment Group LP. As of 2021Q3, Senator Investment Group LP owns 114 stocks with a total value of $5.8 billion. These are the details of the buys and sells.

For the details of Senator Investment Group LP's stock buys and sells, go to https://www.gurufocus.com/guru/senator+investment+group+lp/current-portfolio/portfolio

These are the top 5 holdings of Senator Investment Group LP
  1. Ginkgo Bioworks Holdings Inc (DNA) - 78,703,273 shares, 15.81% of the total portfolio. New Position
  2. Amazon.com Inc (AMZN) - 80,000 shares, 4.56% of the total portfolio. Shares reduced by 5.88%
  3. Apollo Global Management Inc (APO) - 2,600,000 shares, 2.78% of the total portfolio. New Position
  4. Danaher Corp (DHR) - 500,000 shares, 2.64% of the total portfolio.
  5. Meta Platforms Inc (FB) - 400,000 shares, 2.35% of the total portfolio. Shares reduced by 52.94%
New Purchase: Ginkgo Bioworks Holdings Inc (DNA)

Senator Investment Group LP initiated holding in Ginkgo Bioworks Holdings Inc. The purchase prices were between $11.11 and $13.28, with an estimated average price of $12.17. The stock is now traded at around $12.900000. The impact to a portfolio due to this purchase was 15.81%. The holding were 78,703,273 shares as of 2021-09-30.

New Purchase: Apollo Global Management Inc (APO)

Senator Investment Group LP initiated holding in Apollo Global Management Inc. The purchase prices were between $55.97 and $64.23, with an estimated average price of $60.19. The stock is now traded at around $74.990000. The impact to a portfolio due to this purchase was 2.78%. The holding were 2,600,000 shares as of 2021-09-30.

New Purchase: Parker Hannifin Corp (PH)

Senator Investment Group LP initiated holding in Parker Hannifin Corp. The purchase prices were between $279.47 and $313.39, with an estimated average price of $297.57. The stock is now traded at around $334.000000. The impact to a portfolio due to this purchase was 1.7%. The holding were 350,000 shares as of 2021-09-30.

New Purchase: Arthur J. Gallagher & Co (AJG)

Senator Investment Group LP initiated holding in Arthur J. Gallagher & Co. The purchase prices were between $136.64 and $154.04, with an estimated average price of $143.08. The stock is now traded at around $165.730000. The impact to a portfolio due to this purchase was 1.7%. The holding were 660,000 shares as of 2021-09-30.

New Purchase: Jones Lang LaSalle Inc (JLL)

Senator Investment Group LP initiated holding in Jones Lang LaSalle Inc. The purchase prices were between $185.09 and $253.08, with an estimated average price of $228.03. The stock is now traded at around $264.400000. The impact to a portfolio due to this purchase was 1.59%. The holding were 370,000 shares as of 2021-09-30.

New Purchase: Salesforce.com Inc (CRM)

Senator Investment Group LP initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $306.650000. The impact to a portfolio due to this purchase was 1.54%. The holding were 327,000 shares as of 2021-09-30.

Added: AstraZeneca PLC (AZN)

Senator Investment Group LP added to a holding in AstraZeneca PLC by 50.00%. The purchase prices were between $55.56 and $60.79, with an estimated average price of $58.25. The stock is now traded at around $58.800000. The impact to a portfolio due to this purchase was 0.52%. The holding were 1,500,000 shares as of 2021-09-30.

Added: Elanco Animal Health Inc (ELAN)

Senator Investment Group LP added to a holding in Elanco Animal Health Inc by 23.08%. The purchase prices were between $29.2 and $36.72, with an estimated average price of $33.58. The stock is now traded at around $33.030000. The impact to a portfolio due to this purchase was 0.33%. The holding were 3,200,000 shares as of 2021-09-30.

Added: Centene Corp (CNC)

Senator Investment Group LP added to a holding in Centene Corp by 33.33%. The purchase prices were between $59.73 and $74.7, with an estimated average price of $66.89. The stock is now traded at around $75.860000. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,000,000 shares as of 2021-09-30.

Added: Lyft Inc (LYFT)

Senator Investment Group LP added to a holding in Lyft Inc by 30.77%. The purchase prices were between $45.89 and $62.79, with an estimated average price of $53.1. The stock is now traded at around $52.960000. The impact to a portfolio due to this purchase was 0.19%. The holding were 850,000 shares as of 2021-09-30.

Added: BTRS Holdings Inc (BTRS)

Senator Investment Group LP added to a holding in BTRS Holdings Inc by 33.33%. The purchase prices were between $9.93 and $13.75, with an estimated average price of $11.57. The stock is now traded at around $8.790000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,000,000 shares as of 2021-09-30.

Added: Privia Health Group Inc (PRVA)

Senator Investment Group LP added to a holding in Privia Health Group Inc by 38.46%. The purchase prices were between $23.56 and $46.78, with an estimated average price of $35.02. The stock is now traded at around $32.490000. The impact to a portfolio due to this purchase was 0.1%. The holding were 900,000 shares as of 2021-09-30.

Sold Out: CME Group Inc (CME)

Senator Investment Group LP sold out a holding in CME Group Inc. The sale prices were between $185.84 and $214.7, with an estimated average price of $202.65.

Sold Out: Norfolk Southern Corp (NSC)

Senator Investment Group LP sold out a holding in Norfolk Southern Corp. The sale prices were between $239.24 and $273.35, with an estimated average price of $256.57.

Sold Out: Morgan Stanley (MS)

Senator Investment Group LP sold out a holding in Morgan Stanley. The sale prices were between $87.64 and $105.45, with an estimated average price of $99.05.

Sold Out: SoFi Technologies Inc (SOFI)

Senator Investment Group LP sold out a holding in SoFi Technologies Inc. The sale prices were between $13.75 and $18.25, with an estimated average price of $15.7.

Sold Out: SoFi Technologies Inc (SOFI)

Senator Investment Group LP sold out a holding in SoFi Technologies Inc. The sale prices were between $13.75 and $18.25, with an estimated average price of $15.7.

Sold Out: CoStar Group Inc (CSGP)

Senator Investment Group LP sold out a holding in CoStar Group Inc. The sale prices were between $80.97 and $90.15, with an estimated average price of $86.4.



Here is the complete portfolio of Senator Investment Group LP. Also check out:

1. Senator Investment Group LP's Undervalued Stocks
2. Senator Investment Group LP's Top Growth Companies, and
3. Senator Investment Group LP's High Yield stocks
4. Stocks that Senator Investment Group LP keeps buying
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