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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
+14.31%
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
$2.22B
AUM Growth
+$387M
Cap. Flow
+$151M
Cap. Flow %
6.83%
Top 10 Hldgs %
45.09%
Holding
64
New
19
Increased
11
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$57.5M
2
FTV icon
Fortive
FTV
+$55.3M
3
FDX icon
FedEx
FDX
+$51.5M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$45.1M
5
VMW
VMware, Inc
VMW
+$38.9M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$88.2M
2
NVO
Novo Nordisk
NVO
+$67.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$52.9M
4
META icon
Meta Platforms (Facebook)
META
+$49.4M
5
GE icon
GE Aerospace
GE
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 17.54%
3 Communication Services 11.33%
4 Healthcare 10.61%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
26
Ferguson
FERG
$45.4B
$39.3M 1.77%
250,000
-200,000
-44% -$28.5M
NVDA icon
27
NVIDIA
NVDA
$4.86T
$38.1M 1.72%
+900,000
New +$29.9M
PINS icon
28
Pinterest
PINS
$13.4B
$35.4M 1.6%
+1,295,000
New +$32.3M
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$32.9M 1.48%
+550,000
New +$30.9M
CTLT
30
DELISTED
CATALENT, INC.
CTLT
$30.4M 1.37%
700,000
-800,000
-53% -$35.1M
LLY icon
31
Eli Lilly
LLY
$1.02T
$30.2M 1.36%
+64,500
New +$27M
TTWO icon
32
Take-Two Interactive
TTWO
$45.4B
$29.4M 1.33%
200,000
+100,000
+100% +$13.1M
ESMT
33
DELISTED
EngageSmart, Inc.
ESMT
$25.8M 1.16%
1,350,000
– –
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$25.6M 1.16%
75,000
-175,000
-70% -$52.9M
RIG icon
35
Transocean
RIG
$5.89B
$24.5M 1.11%
+3,500,000
New +$21.6M
PRVA icon
36
Privia Health
PRVA
$2.98B
$20.2M 0.91%
775,000
+25,000
+3% +$660K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$19.8M 0.89%
+500,000
New +$19.7M
UBS icon
38
UBS Group
UBS
$173B
$17.4M 0.79%
860,000
+10,000
+1% +$201K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$16.6M 0.75%
+80,000
New +$16.8M
NVEI
40
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$16.3M 0.73%
550,000
-500,000
-48% -$17.6M
SWN
41
DELISTED
Southwestern Energy Company
SWN
$13.5M 0.61%
+2,250,000
New +$11.6M
PACB icon
42
Pacific Biosciences
PACB
$435M
$13.3M 0.6%
1,000,000
– –
APLS
43
DELISTED
Apellis Pharmaceuticals
APLS
$11.8M 0.53%
+130,000
New +$11.2M
GFX.WS
44
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$10.2M 0.46%
1,000,000
– –
PRM icon
45
Perimeter Solutions
PRM
$4.99B
$10.1M 0.46%
1,650,000
-50,000
-3% -$335K
CCOI icon
46
Cogent Communications
CCOI
$676M
$10.1M 0.46%
+150,000
New +$9.8M
LEGN icon
47
Legend Biotech
LEGN
$3.59B
$6.21M 0.28%
+90,000
New +$5.88M
GGROW
48
Gogoro Inc Warrant
GGROW
$4.66M 0.21%
1,350,000
– –
ADPT icon
49
Adaptive Biotechnologies
ADPT
$3.59B
$3.35M 0.15%
500,000
– –
IHRT icon
50
iHeartMedia
IHRT
$543M
$1.73M 0.08%
475,000
– –
1
2
3

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ICM
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SCP
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CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
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MMLI
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ORCP
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MIAS
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GC
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Senator Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Senator Investment Group held 64 positions worth $2.22B, up 21% from $1.83B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Senator Investment Group deployed $151M of net new capital in Q2 2023, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was CF Industries: 825,000 shares worth $57.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vulcan Materials, an estimated $88.2M trimmed.

  • Senator Investment Group's largest Q2 2023 buy was CF Industries: 825,000 shares worth $57.3M.
  • Senator Investment Group added most to Shift4 in Q2 2023, an estimated $19.7M increase.
  • Senator Investment Group's biggest Q2 2023 reduction was Vulcan Materials, cutting an estimated $88.2M.
  • Senator Investment Group fully exited Novo Nordisk in Q2 2023, selling an estimated $67.6M.
  • Senator Investment Group's ten largest holdings make up 45% of its $2.22B portfolio in Q2 2023.
  • Senator Investment Group opened 19 new positions and closed 11 in Q2 2023.
  • Senator Investment Group's portfolio value rose 21% quarter-over-quarter to $2.22B.

Based on Senator Investment Group's 13F filing for Q2 2023, filed 11 Aug 2023.