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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
+16.82%
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
$2.33B
AUM Growth
+$553M
Cap. Flow
+$288M
Cap. Flow %
12.35%
Top 10 Hldgs %
43.45%
Holding
84
New
31
Increased
16
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$134M
2
AIG icon
American International
AIG
+$68.6M
3
APTV icon
Aptiv
APTV
+$50.2M
4
TECK icon
Teck Resources
TECK
+$39.7M
5
KVUE icon
Kenvue
KVUE
+$35.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$60.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$39.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.2M
4
MA icon
Mastercard
MA
+$33.7M
5
FERG icon
Ferguson
FERG
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 17.24%
3 Communication Services 17.17%
4 Consumer Discretionary 10.8%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$91.4B
$33.1M 1.42%
+776,637
New +$28.7M
FIS icon
27
Fidelity National Information Services
FIS
$23.3B
$30M 1.29%
+500,000
New +$27.4M
BANC icon
28
Banc of California
BANC
$3.07B
$28.9M 1.24%
2,148,588
+1,373,588
+177% +$17M
SNY icon
29
Sanofi
SNY
$103B
$28.2M 1.21%
+566,593
New +$27.7M
CCOI icon
30
Cogent Communications
CCOI
$670M
$27.7M 1.19%
364,403
+14,403
+4% +$962K
FCNCA icon
31
First Citizens BancShares
FCNCA
$25.1B
$27M 1.16%
19,000
-18,500
-49% -$26M
DBRG icon
32
DigitalBridge
DBRG
$2.93B
$26.9M 1.15%
1,533,062
+533,062
+53% +$8.77M
SNAP icon
33
Snap
SNAP
$8.38B
$26.7M 1.14%
+1,575,000
New +$19.3M
UBS icon
34
UBS Group
UBS
$172B
$26.3M 1.13%
850,000
– –
AA icon
35
Alcoa
AA
$11.8B
$26.2M 1.12%
+769,207
New +$20.8M
VMC icon
36
Vulcan Materials
VMC
$36.4B
$26.1M 1.12%
115,000
– –
NATL icon
37
NCR Atleos
NATL
$3.46B
$26.1M 1.12%
+1,073,414
New +$24.6M
PRVA icon
38
Privia Health
PRVA
$3.03B
$23M 0.99%
1,000,000
-10,000
-1% -$224K
SPR
39
DELISTED
Spirit AeroSystems
SPR
$19M 0.81%
+596,486
New +$14.6M
ARRY icon
40
Array Technologies
ARRY
$866M
$18.5M 0.79%
1,103,068
+253,068
+30% +$4.37M
FAF icon
41
First American
FAF
$7.69B
$18M 0.77%
+280,000
New +$16M
TDW icon
42
Tidewater
TDW
$3.6B
$17.9M 0.77%
+248,181
New +$16.1M
RH icon
43
RH
RH
$3.26B
$14.6M 0.62%
+50,000
New +$12.9M
NVEI
44
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$14.4M 0.62%
550,000
– –
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$5.7B
$13.5M 0.58%
500,000
-500,000
-50% -$13.5M
AZUL
46
DELISTED
Azul
AZUL
$13.5M 0.58%
1,390,555
+390,555
+39% +$3.55M
MASI
47
DELISTED
Masimo
MASI
$12.9M 0.55%
+110,000
New +$10.3M
SWAV
48
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12.9M 0.55%
+67,500
New +$12.8M
DXCM icon
49
DexCom
DXCM
$32.7B
$12.4M 0.53%
+100,000
New +$10.2M
PACB icon
50
Pacific Biosciences
PACB
$444M
$12.3M 0.53%
+1,250,000
New +$10.2M
1
2
3 4

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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
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
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MIAS
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GC
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Senator Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Senator Investment Group held 84 positions worth $2.33B, up 31% from $1.78B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Senator Investment Group deployed $288M of net new capital in Q4 2023, opening 31 new positions and adding to 16 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 750,000 shares worth $151M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $26M trimmed.

  • Senator Investment Group's largest Q4 2023 buy was iShares Russell 2000 ETF: 750,000 shares worth $151M.
  • Senator Investment Group added most to Aptiv in Q4 2023, an estimated $50.2M increase.
  • Senator Investment Group's biggest Q4 2023 reduction was First Citizens BancShares, cutting an estimated $26M.
  • Senator Investment Group fully exited FedEx in Q4 2023, selling an estimated $60.4M.
  • Senator Investment Group's ten largest holdings make up 43% of its $2.33B portfolio in Q4 2023.
  • Senator Investment Group opened 31 new positions and closed 14 in Q4 2023.
  • Senator Investment Group's portfolio value rose 31% quarter-over-quarter to $2.33B.

Based on Senator Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.