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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
+11.24%
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
$2.11B
AUM Growth
+$55.7M
Cap. Flow
-$121M
Cap. Flow %
-5.75%
Top 10 Hldgs %
35.18%
Holding
84
New
13
Increased
16
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$47.3M
2
SSNC icon
SS&C Technologies
SSNC
+$46.1M
3
COF icon
Capital One
COF
+$43.5M
4
HOOD icon
Robinhood
HOOD
+$42.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$40.6M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$94.1M
2
NEE icon
NextEra Energy
NEE
+$46.4M
3
ICE icon
Intercontinental Exchange
ICE
+$39.7M
4
META icon
Meta Platforms (Facebook)
META
+$38.6M
5
PINS icon
Pinterest
PINS
+$34M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 18.53%
3 Communication Services 16.91%
4 Consumer Discretionary 15.56%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.03T
$40.1M 1.9%
330,000
+180,000
+120% +$21.3M
PRM icon
27
Perimeter Solutions
PRM
$4.99B
$38.3M 1.82%
2,850,000
+725,000
+34% +$7.51M
BSX icon
28
Boston Scientific
BSX
$71.5B
$37.7M 1.79%
450,000
-100,000
-18% -$7.88M
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$37.1M 1.76%
60,000
-20,000
-25% -$11.8M
NEE icon
30
NextEra Energy
NEE
$179B
$35.9M 1.71%
425,000
-594,629
-58% -$46.4M
SHEL icon
31
Shell
SHEL
$253B
$33M 1.57%
500,000
-16,400
-3% -$1.16M
FCX icon
32
Freeport-McMoran
FCX
$91B
$32.4M 1.54%
650,000
+70,280
+12% +$3.17M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.57T
$29.3M 1.39%
175,000
-100,000
-36% -$16.9M
VRT icon
34
Vertiv
VRT
$101B
$26.8M 1.27%
269,795
-25,000
-8% -$2.07M
DAL icon
35
Delta Air Lines
DAL
$60B
$25.4M 1.21%
500,000
+25,000
+5% +$1.09M
FSLR icon
36
First Solar
FSLR
$25.3B
$24.9M 1.18%
100,000
-26,963
-21% -$6.07M
VST icon
37
Vistra
VST
$52.2B
$24.9M 1.18%
210,000
-65,000
-24% -$5.52M
HWM icon
38
Howmet Aerospace
HWM
$114B
$22.6M 1.07%
225,000
+69,000
+44% +$6.23M
TDW icon
39
Tidewater
TDW
$3.6B
$22.3M 1.06%
310,000
+73,779
+31% +$6.43M
AA icon
40
Alcoa
AA
$11.7B
$21.2M 1.01%
550,000
+333,548
+154% +$11.4M
LLY icon
41
Eli Lilly
LLY
$995B
$19.5M 0.93%
+22,000
New +$19.8M
TKO icon
42
TKO Group
TKO
$14B
$18.6M 0.88%
+150,000
New +$17.2M
TECK icon
43
Teck Resources
TECK
$29.5B
$18.4M 0.87%
352,611
-128,028
-27% -$6.1M
WYNN icon
44
Wynn Resorts
WYNN
$10.2B
$17.3M 0.82%
+180,000
New +$14.5M
DBRG icon
45
DigitalBridge
DBRG
$2.93B
$16.5M 0.78%
1,166,654
-745,349
-39% -$9.89M
FLUT icon
46
Flutter Entertainment
FLUT
$18.1B
$15.4M 0.73%
+65,000
New +$13.5M
FUN icon
47
Cedar Fair
FUN
$1.81B
$15.1M 0.72%
+375,000
New +$17.2M
RUN icon
48
Sunrun
RUN
$2.48B
$13.5M 0.64%
750,000
-250,000
-25% -$4.44M
ATRO icon
49
Astronics
ATRO
$3.49B
$12.9M 0.61%
796,250
+141,345
+22% +$2.4M
NVO
50
Novo Nordisk
NVO
$207B
$11.9M 0.57%
100,000
-45,000
-31% -$6M
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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Senator Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Senator Investment Group held 84 positions worth $2.11B, up 2.7% from $2.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Senator Investment Group withdrew a net $121M in Q3 2024, closing 22 positions and reducing 27 holdings. Its most notable exit was American International, an estimated $94.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Senator Investment Group opened a new position in Johnson & Johnson worth $48.1M.

  • Senator Investment Group's largest Q3 2024 buy was Johnson & Johnson: 297,000 shares worth $48.1M.
  • Senator Investment Group added most to Nutanix in Q3 2024, an estimated $37.4M increase.
  • Senator Investment Group's biggest Q3 2024 reduction was NextEra Energy, cutting an estimated $46.4M.
  • Senator Investment Group fully exited American International in Q3 2024, selling an estimated $94.1M.
  • Senator Investment Group's ten largest holdings make up 35% of its $2.11B portfolio in Q3 2024.
  • Senator Investment Group opened 13 new positions and closed 22 in Q3 2024.
  • Senator Investment Group's portfolio value rose 2.7% quarter-over-quarter to $2.11B.

Based on Senator Investment Group's 13F filing for Q3 2024, filed 13 Nov 2024.