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SIG

Senator Investment Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+58.56%
3 Year Est. Return
+218.66%
5 Year Est. Return
+292.37%
10 Year Est. Return
+1,384.79%
AUM
$2.18B
AUM Growth
-$317M
Cap. Flow
-$207M
Cap. Flow %
-9.5%
Top 10 Hldgs %
38.33%
Holding
84
New
24
Increased
14
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$71.4M
2
V icon
Visa
V
+$67.5M
3
AVGO icon
Broadcom
AVGO
+$61.7M
4
DHR icon
Danaher
DHR
+$56.2M
5
C icon
Citigroup
C
+$37.6M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$178M
2
COF icon
Capital One
COF
+$114M
3
SSNC icon
SS&C Technologies
SSNC
+$90.5M
4
WWD icon
Woodward
WWD
+$81M
5
UNP icon
Union Pacific
UNP
+$63.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Technology 14.44%
3 Consumer Discretionary 14.29%
4 Financials 10.39%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$35.1M 1.61%
+1,250,000
New +$33.3M
ULS icon
27
UL Solutions
ULS
$17.7B
$34.3M 1.57%
400,000
+100,000
+33% +$7.89M
BKD icon
28
Brookdale Senior Living
BKD
$3.58B
$33.6M 1.54%
2,459,263
-950,000
-28% -$13.3M
HAL icon
29
Halliburton
HAL
$29.4B
$33M 1.52%
+846,693
New +$29.3M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$32.4M 1.49%
+570,000
New +$33.5M
AEIS icon
31
Advanced Energy
AEIS
$11.4B
$32.3M 1.48%
+100,000
New +$29M
LHX icon
32
L3Harris
LHX
$52.5B
$31.1M 1.43%
+90,000
New +$31.5M
VST icon
33
Vistra
VST
$52.4B
$29.6M 1.36%
196,763
+86,763
+79% +$14M
COP icon
34
ConocoPhillips
COP
$140B
$28.9M 1.33%
+218,962
New +$24.2M
META icon
35
CALL
Meta Platforms (Facebook)
META
$1.64T
$28.6M 1.31%
+50,000
New +$32M
APH icon
36
Amphenol
APH
$186B
$25.3M 1.16%
200,000
– –
AMAT icon
37
Applied Materials
AMAT
$421B
$22.2M 1.02%
+65,000
New +$21.9M
ATI icon
38
ATI
ATI
$25.4B
$21.1M 0.97%
145,000
-180,000
-55% -$25.1M
JHX icon
39
James Hardie Industries
JHX
$15B
$21M 0.96%
1,106,597
-719,200
-39% -$16.2M
BA icon
40
CALL
Boeing
BA
$169B
$19.9M 0.91%
+100,000
New +$22.8M
RIOT icon
41
Riot Platforms
RIOT
$6.91B
$18.5M 0.85%
+1,500,000
New +$23M
RKT icon
42
Rocket Companies
RKT
$41.1B
$17.8M 0.82%
+1,250,000
New +$22.7M
MT icon
43
ArcelorMittal
MT
$50.1B
$17.7M 0.81%
341,258
-238,742
-41% -$13.2M
HAS icon
44
Hasbro
HAS
$11.5B
$16.4M 0.75%
+175,000
New +$16.3M
V icon
45
CALL
Visa
V
$682B
$13.6M 0.62%
+45,000
New +$14.5M
GLD icon
46
SPDR Gold Trust
GLD
$130B
$12.9M 0.59%
30,000
– –
CVS icon
47
CVS Health
CVS
$137B
$12.6M 0.58%
+175,000
New +$13.5M
ECHO
48
EchoStar
ECHO
$26.7B
$12M 0.55%
+102,500
New +$11.8M
WRBY icon
49
Warby Parker
WRBY
$3.24B
$10.5M 0.48%
500,000
+122,852
+33% +$3.05M
HOOD icon
50
Robinhood
HOOD
$89.7B
$9.77M 0.45%
140,937
-263,882
-65% -$23.2M
1
2
3 4

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Senator Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Senator Investment Group held 84 positions worth $2.18B, down 13% from $2.49B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Senator Investment Group withdrew a net $207M in Q1 2026, closing 19 positions and reducing 17 holdings. Its most notable exit was Capital One, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Senator Investment Group opened a new position in Visa worth $63.5M.

  • Senator Investment Group's largest Q1 2026 buy was Visa: 210,000 shares worth $63.5M.
  • Senator Investment Group added most to Boeing in Q1 2026, an estimated $71.4M increase.
  • Senator Investment Group's biggest Q1 2026 reduction was United Airlines, cutting an estimated $178M.
  • Senator Investment Group fully exited Capital One in Q1 2026, selling an estimated $114M.
  • Senator Investment Group's ten largest holdings make up 38% of its $2.18B portfolio in Q1 2026.
  • Senator Investment Group opened 24 new positions and closed 19 in Q1 2026.
  • Senator Investment Group's portfolio value fell 13% quarter-over-quarter to $2.18B.

Based on Senator Investment Group's 13F filing for Q1 2026, filed 13 May 2026.