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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
+14.77%
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
$3.41B
AUM Growth
+$1.3B
Cap. Flow
+$1.15B
Cap. Flow %
33.88%
Top 10 Hldgs %
51.16%
Holding
84
New
22
Increased
19
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$189M
2
APD icon
Air Products & Chemicals
APD
+$145M
3
SSNC icon
SS&C Technologies
SSNC
+$65M
4
LLY icon
Eli Lilly
LLY
+$52.2M
5
CHTR icon
Charter Communications
CHTR
+$51.6M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$60.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$48.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$43.3M
4
FIS icon
Fidelity National Information Services
FIS
+$43.1M
5
AON icon
Aon
AON
+$41.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Technology 14.52%
3 Financials 12.32%
4 Communication Services 11.06%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
26
Cogent Communications
CCOI
$676M
$45M 1.32%
583,640
-80,538
-12% -$6.42M
NVDA icon
27
NVIDIA
NVDA
$4.86T
$44.3M 1.3%
330,000
– –
PRMB
28
Primo Brands
PRMB
$8.24B
$44.1M 1.29%
+1,433,505
New +$42.5M
WBD icon
29
Warner Bros
WBD
$65.9B
$44M 1.29%
+4,165,000
New +$38.7M
NCNO icon
30
nCino
NCNO
$2.02B
$42.9M 1.26%
1,276,686
-294,994
-19% -$11M
BSX icon
31
Boston Scientific
BSX
$69.5B
$40.2M 1.18%
450,000
– –
ATI icon
32
ATI
ATI
$25.6B
$39.5M 1.16%
718,556
+28,556
+4% +$1.68M
UNH icon
33
UnitedHealth
UNH
$376B
$37.9M 1.11%
+75,000
New +$42.6M
DAL icon
34
CALL
Delta Air Lines
DAL
$57.5B
$37.7M 1.11%
+622,700
New +$36.8M
EW icon
35
Edwards Lifesciences
EW
$49.6B
$36.3M 1.06%
+490,000
New +$34.3M
TECK icon
36
Teck Resources
TECK
$29.6B
$35.3M 1.04%
870,988
+518,377
+147% +$24.2M
NEE icon
37
NextEra Energy
NEE
$181B
$31.9M 0.94%
444,629
+19,629
+5% +$1.52M
TTWO icon
38
Take-Two Interactive
TTWO
$45.4B
$30.8M 0.9%
167,055
-164,000
-50% -$28.4M
VRT icon
39
Vertiv
VRT
$93B
$28.5M 0.84%
251,258
-18,537
-7% -$2.2M
PRM icon
40
Perimeter Solutions
PRM
$4.99B
$26.2M 0.77%
2,049,118
-800,882
-28% -$10.5M
FSLR icon
41
First Solar
FSLR
$22.7B
$25.3M 0.74%
143,490
+43,490
+43% +$8.66M
SYF icon
42
Synchrony
SYF
$24.7B
$24.7M 0.72%
+380,000
New +$23.3M
WULF icon
43
TeraWulf
WULF
$8.75B
$24.4M 0.72%
+4,305,785
New +$27.8M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$23.8M 0.7%
125,000
-50,000
-29% -$8.83M
HWM icon
45
Howmet Aerospace
HWM
$113B
$21.9M 0.64%
200,000
-25,000
-11% -$2.74M
VST icon
46
Vistra
VST
$50B
$21.6M 0.64%
156,984
-53,016
-25% -$7.36M
FIS icon
47
Fidelity National Information Services
FIS
$23.1B
$20.2M 0.59%
250,000
-500,000
-67% -$43.1M
CORZ icon
48
Core Scientific
CORZ
$6.66B
$19M 0.56%
1,354,574
+704,574
+108% +$10.4M
SNAP icon
49
CALL
Snap
SNAP
$7.89B
$16.2M 0.47%
+1,500,000
New +$16.9M
COIN icon
50
Coinbase
COIN
$38.6B
$14.3M 0.42%
57,668
-2,332
-4% -$592K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Senator Investment Group held 84 positions worth $3.41B, up 62% from $2.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Senator Investment Group deployed $1.15B of net new capital in Q4 2024, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was Air Products & Chemicals: 460,458 shares worth $134M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $43.3M trimmed.

  • Senator Investment Group's largest Q4 2024 buy was Air Products & Chemicals: 460,458 shares worth $134M.
  • Senator Investment Group added most to United Airlines in Q4 2024, an estimated $189M increase.
  • Senator Investment Group's biggest Q4 2024 reduction was Chipotle Mexican Grill, cutting an estimated $43.3M.
  • Senator Investment Group fully exited Aptiv in Q4 2024, selling an estimated $60.2M.
  • Senator Investment Group's ten largest holdings make up 51% of its $3.41B portfolio in Q4 2024.
  • Senator Investment Group opened 22 new positions and closed 16 in Q4 2024.
  • Senator Investment Group's portfolio value rose 62% quarter-over-quarter to $3.41B.

Based on Senator Investment Group's 13F filing for Q4 2024, filed 13 Feb 2025.