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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
+14.54%
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
$2.2B
AUM Growth
-$137M
Cap. Flow
-$404M
Cap. Flow %
-18.39%
Top 10 Hldgs %
43.25%
Holding
88
New
18
Increased
24
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$68.3M
2
VZ icon
Verizon
VZ
+$67.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$47.7M
4
SHEL icon
Shell
SHEL
+$40.9M
5
UAL icon
United Airlines
UAL
+$32.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$151M
2
UBER icon
Uber
UBER
+$93.3M
3
META icon
Meta Platforms (Facebook)
META
+$80.6M
4
NVDA icon
NVIDIA
NVDA
+$72.5M
5
APO icon
Apollo Global Management
APO
+$49.1M

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Communication Services 20.83%
3 Industrials 12.48%
4 Technology 12.12%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
DigitalBridge
DBRG
$2.93B
$33.8M 1.54%
1,752,003
+218,941
+14% +$4.12M
TDW icon
27
Tidewater
TDW
$3.55B
$33.4M 1.52%
363,414
+115,233
+46% +$8.59M
BA icon
28
Boeing
BA
$185B
$33.3M 1.52%
172,639
+7,539
+5% +$1.55M
SPR
29
DELISTED
Spirit AeroSystems
SPR
$31.3M 1.42%
867,855
+271,369
+45% +$8.23M
FCX icon
30
Freeport-McMoran
FCX
$91.5B
$29.9M 1.36%
635,839
-140,798
-18% -$5.68M
MASI
31
DELISTED
Masimo
MASI
$25.6M 1.16%
174,000
+64,000
+58% +$8.26M
SNY icon
32
Sanofi
SNY
$103B
$25M 1.14%
514,608
-51,985
-9% -$2.54M
NATL icon
33
NCR Atleos
NATL
$3.44B
$23.3M 1.06%
1,180,218
+106,804
+10% +$2.28M
RH icon
34
RH
RH
$3.29B
$21.2M 0.97%
61,000
+11,000
+22% +$3M
NVEI
35
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$20.6M 0.94%
650,000
+100,000
+18% +$2.53M
COIN icon
36
Coinbase
COIN
$38.7B
$19.3M 0.88%
72,668
+15,783
+28% +$2.84M
NVO
37
Novo Nordisk
NVO
$208B
$19.3M 0.88%
150,000
+140,000
+1,400% +$16.7M
NVDA icon
38
NVIDIA
NVDA
$5.01T
$18.1M 0.82%
200,000
-1,000,000
-83% -$72.5M
FSLR icon
39
First Solar
FSLR
$25B
$18.1M 0.82%
+106,963
New +$16.4M
SYK icon
40
Stryker
SYK
$131B
$17.9M 0.81%
+50,000
New +$16.8M
ATI icon
41
ATI
ATI
$26.4B
$17M 0.78%
+333,000
New +$15.1M
UBS icon
42
UBS Group
UBS
$173B
$15.7M 0.72%
512,224
-337,776
-40% -$9.98M
PRM icon
43
Perimeter Solutions
PRM
$4.98B
$15.7M 0.71%
2,114,300
+114,300
+6% +$615K
PRVA icon
44
Privia Health
PRVA
$3B
$15.7M 0.71%
800,000
-200,000
-20% -$4.22M
CRBG icon
45
Corebridge Financial
CRBG
$14.1B
$13.2M 0.6%
+460,000
New +$11.4M
DAL icon
46
Delta Air Lines
DAL
$60.2B
$12M 0.54%
+250,000
New +$10.3M
ATRO icon
47
Astronics
ATRO
$3.51B
$10.4M 0.47%
654,905
+44,376
+7% +$660K
AZUL
48
DELISTED
Azul
AZUL
$9.71M 0.44%
1,250,000
-140,555
-10% -$1.11M
BA icon
49
CALL
Boeing
BA
$185B
$9.65M 0.44%
+50,000
New +$10.3M
LEGN icon
50
Legend Biotech
LEGN
$3.68B
$9.25M 0.42%
165,000
+50,000
+43% +$3.02M
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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Senator Investment Group held 88 positions worth $2.2B, down 5.9% from $2.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Senator Investment Group withdrew a net $404M in Q1 2024, closing 19 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $151M position sold in full.

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

Against the trend, Senator Investment Group opened a new position in AT&T worth $70.4M.

  • Senator Investment Group's largest Q1 2024 buy was AT&T: 4,000,000 shares worth $70.4M.
  • Senator Investment Group added most to American International in Q1 2024, an estimated $31.5M increase.
  • Senator Investment Group's biggest Q1 2024 reduction was Uber, cutting an estimated $93.3M.
  • Senator Investment Group fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $151M.
  • Senator Investment Group's ten largest holdings make up 43% of its $2.2B portfolio in Q1 2024.
  • Senator Investment Group opened 18 new positions and closed 19 in Q1 2024.
  • Senator Investment Group's portfolio value fell 5.9% quarter-over-quarter to $2.2B.

Based on Senator Investment Group's 13F filing for Q1 2024, filed 14 May 2024.