We are live on ! Find out more
SIG

Senator Investment Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
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
$1.78B
AUM Growth
-$437M
Cap. Flow
-$489M
Cap. Flow %
-27.44%
Top 10 Hldgs %
45.04%
Holding
66
New
13
Increased
16
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35M
2
MA icon
Mastercard
MA
+$34.1M
3
HES
Hess
HES
+$29.7M
4
ICE icon
Intercontinental Exchange
ICE
+$28.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$28.4M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$66.1M
2
FTV icon
Fortive
FTV
+$61.7M
3
CF icon
CF Industries
CF
+$49.4M
4
WYNN icon
Wynn Resorts
WYNN
+$48.6M
5
GE icon
GE Aerospace
GE
+$41.2M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 18.92%
3 Communication Services 18.07%
4 Industrials 9.2%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$25.7M 1.45%
250,000
-155,000
-38% -$16.7M
VMC icon
27
Vulcan Materials
VMC
$36.7B
$23.2M 1.3%
115,000
-125,000
-52% -$27.2M
PRVA icon
28
Privia Health
PRVA
$3B
$23.2M 1.3%
1,010,000
+235,000
+30% +$5.98M
CCOI icon
29
Cogent Communications
CCOI
$663M
$21.7M 1.22%
350,000
+200,000
+133% +$13.1M
BSX icon
30
Boston Scientific
BSX
$72B
$21.1M 1.19%
400,000
-475,000
-54% -$24.9M
UBS icon
31
UBS Group
UBS
$173B
$21M 1.18%
850,000
-10,000
-1% -$234K
ARRY icon
32
Array Technologies
ARRY
$872M
$18.9M 1.06%
+850,000
New +$18.5M
LLY icon
33
Eli Lilly
LLY
$1,000B
$18.8M 1.06%
35,000
-29,500
-46% -$15.2M
NEE icon
34
NextEra Energy
NEE
$181B
$18.3M 1.03%
+320,000
New +$22.2M
ESMT
35
DELISTED
EngageSmart, Inc.
ESMT
$18M 1.01%
1,000,000
-350,000
-26% -$6.24M
DBRG icon
36
DigitalBridge
DBRG
$2.93B
$17.6M 0.99%
+1,000,000
New +$16.5M
CF icon
37
CF Industries
CF
$18.2B
$17.1M 0.96%
200,000
-625,000
-76% -$49.4M
PACW
38
DELISTED
PacWest Bancorp
PACW
$15.8M 0.89%
+2,000,000
New +$16.7M
HP icon
39
Helmerich & Payne
HP
$3.41B
$14.8M 0.83%
+350,000
New +$14.6M
SWN
40
DELISTED
Southwestern Energy Company
SWN
$14.5M 0.81%
2,250,000
– –
CTLT
41
DELISTED
CATALENT, INC.
CTLT
$12.5M 0.7%
275,000
-425,000
-61% -$19.9M
VMW
42
DELISTED
VMware, Inc
VMW
$10.8M 0.61%
65,000
-235,000
-78% -$37.6M
BANC icon
43
Banc of California
BANC
$3.05B
$9.59M 0.54%
+775,000
New +$9.86M
PRM icon
44
Perimeter Solutions
PRM
$4.98B
$9.08M 0.51%
2,000,000
+350,000
+21% +$1.95M
AZUL
45
DELISTED
Azul
AZUL
$8.59M 0.48%
+1,000,000
New +$9.93M
NVEI
46
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.25M 0.46%
550,000
– –
ATRO icon
47
Astronics
ATRO
$3.51B
$7.14M 0.4%
+540,000
New +$8.11M
LEGN icon
48
Legend Biotech
LEGN
$3.68B
$6.05M 0.34%
90,000
– –
GGROW
49
Gogoro Inc Warrant
GGROW
$3.54M 0.2%
1,350,000
– –
RIOT icon
50
Riot Platforms
RIOT
$8.1B
$1.54M 0.09%
+165,000
New +$2.27M
1
2
3

Similar funds

ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Senator Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Senator Investment Group held 66 positions worth $1.78B, down 20% from $2.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Senator Investment Group withdrew a net $489M in Q3 2023, closing 12 positions and reducing 15 holdings. Its most notable exit was S&P Global, an estimated $66.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Senator Investment Group opened a new position in State Street Energy Select Sector SPDR ETF worth $36.2M.

  • Senator Investment Group's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 800,000 shares worth $36.2M.
  • Senator Investment Group added most to Intercontinental Exchange in Q3 2023, an estimated $28.6M increase.
  • Senator Investment Group's biggest Q3 2023 reduction was CF Industries, cutting an estimated $49.4M.
  • Senator Investment Group fully exited S&P Global in Q3 2023, selling an estimated $66.1M.
  • Senator Investment Group's ten largest holdings make up 45% of its $1.78B portfolio in Q3 2023.
  • Senator Investment Group opened 13 new positions and closed 12 in Q3 2023.
  • Senator Investment Group's portfolio value fell 20% quarter-over-quarter to $1.78B.

Based on Senator Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.