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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
+4.67%
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
$2.05B
AUM Growth
-$147M
Cap. Flow
-$193M
Cap. Flow %
-9.42%
Top 10 Hldgs %
40.27%
Holding
87
New
18
Increased
17
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$71M
2
CVNA icon
Carvana
CVNA
+$49.9M
3
NCNO icon
nCino
NCNO
+$40.6M
4
FOUR icon
Shift4
FOUR
+$36.8M
5
GE icon
GE Aerospace
GE
+$35.1M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$79.7M
2
META icon
Meta Platforms (Facebook)
META
+$43.7M
3
RIG icon
Transocean
RIG
+$41.6M
4
XYZ
Block Inc
XYZ
+$38.7M
5
BA icon
Boeing
BA
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Communication Services 19.45%
3 Technology 14.64%
4 Consumer Discretionary 13.39%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
26
Corebridge Financial
CRBG
$14.1B
$33.8M 1.65%
1,160,000
+700,000
+152% +$20.1M
FSLR icon
27
First Solar
FSLR
$22.7B
$28.6M 1.4%
126,963
+20,000
+19% +$4.36M
FCX icon
28
Freeport-McMoran
FCX
$90B
$28.2M 1.37%
579,720
-56,119
-9% -$2.83M
DBRG icon
29
DigitalBridge
DBRG
$2.93B
$26.2M 1.28%
1,912,003
+160,000
+9% +$2.41M
QQQ icon
30
PUT
Invesco QQQ Trust
QQQ
$453B
$26.1M 1.27%
+58,500
New +$26.3M
VRT icon
31
Vertiv
VRT
$93B
$25.5M 1.24%
294,795
-875,000
-75% -$79.7M
VYX icon
32
NCR Voyix
VYX
$1.14B
$25.4M 1.24%
2,060,400
-939,600
-31% -$11.8M
VST icon
33
Vistra
VST
$50B
$23.6M 1.15%
+275,000
New +$23M
TECK icon
34
Teck Resources
TECK
$29.6B
$23M 1.12%
480,639
-450,000
-48% -$22.1M
DAL icon
35
Delta Air Lines
DAL
$57.5B
$22.5M 1.1%
475,000
+225,000
+90% +$11.2M
TDW icon
36
Tidewater
TDW
$3.73B
$22.5M 1.1%
236,221
-127,193
-35% -$12.5M
SGI
37
Somnigroup International
SGI
$13.7B
$21.8M 1.06%
+460,427
New +$23.3M
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
$20.9M 1.02%
630,000
+285,730
+83% +$7.52M
NVO
39
Novo Nordisk
NVO
$208B
$20.7M 1.01%
145,000
-5,000
-3% -$663K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$18.5M 0.9%
150,000
-50,000
-25% -$5.06M
PRM icon
41
Perimeter Solutions
PRM
$4.99B
$16.6M 0.81%
2,125,000
+10,700
+0.5% +$80K
BANC icon
42
Banc of California
BANC
$3.03B
$16.4M 0.8%
1,285,000
-1,160,685
-47% -$16M
COIN icon
43
Coinbase
COIN
$38.5B
$12.8M 0.63%
57,668
-15,000
-21% -$3.45M
MASI
44
DELISTED
Masimo
MASI
$12.6M 0.61%
100,000
-74,000
-43% -$9.75M
HWM icon
45
Howmet Aerospace
HWM
$113B
$12.1M 0.59%
156,000
+31,000
+25% +$2.35M
RUN icon
46
Sunrun
RUN
$2.34B
$11.9M 0.58%
+1,000,000
New +$12.2M
ATRO icon
47
Astronics
ATRO
$3.43B
$10.9M 0.53%
654,905
– –
AA icon
48
Alcoa
AA
$11.9B
$8.61M 0.42%
+216,452
New +$8.38M
SPR
49
DELISTED
Spirit AeroSystems
SPR
$7.52M 0.37%
228,855
-639,000
-74% -$20.4M
PRVA icon
50
Privia Health
PRVA
$2.98B
$6.95M 0.34%
400,000
-400,000
-50% -$7.09M
1
2
3 4

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SCP
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CAG
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ET
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MMLI
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ORCP
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MIAS
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Senator Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Senator Investment Group held 87 positions worth $2.05B, down 6.7% from $2.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Senator Investment Group withdrew a net $193M in Q2 2024, closing 16 positions and reducing 28 holdings. Its most notable exit was Block Inc, an estimated $38.7M position sold in full.

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

Against the trend, Senator Investment Group opened a new position in Carvana worth $63.8M.

  • Senator Investment Group's largest Q2 2024 buy was Carvana: 2,476,970 shares worth $63.8M.
  • Senator Investment Group added most to NextEra Energy in Q2 2024, an estimated $71M increase.
  • Senator Investment Group's biggest Q2 2024 reduction was Vertiv, cutting an estimated $79.7M.
  • Senator Investment Group fully exited Block Inc in Q2 2024, selling an estimated $38.7M.
  • Senator Investment Group's ten largest holdings make up 40% of its $2.05B portfolio in Q2 2024.
  • Senator Investment Group opened 18 new positions and closed 16 in Q2 2024.
  • Senator Investment Group's portfolio value fell 6.7% quarter-over-quarter to $2.05B.

Based on Senator Investment Group's 13F filing for Q2 2024, filed 20 Aug 2024.