We are live on ! Find out more
SIG

Senator Investment Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
-4.85%
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
$1.88B
AUM Growth
-$1.52B
Cap. Flow
-$1.39B
Cap. Flow %
-73.99%
Top 10 Hldgs %
44.42%
Holding
78
New
10
Increased
16
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$58.6M
2
CMCSA icon
Comcast
CMCSA
+$54.1M
3
DHR icon
Danaher
DHR
+$43.7M
4
TSM icon
TSMC
TSM
+$38.9M
5
VST icon
Vistra
VST
+$38.1M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$85.7M
2
COF icon
Capital One
COF
+$74.8M
3
ICE icon
Intercontinental Exchange
ICE
+$66.8M
4
VZ icon
Verizon
VZ
+$65.6M
5
DAL icon
Delta Air Lines
DAL
+$65M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Industrials 19.92%
3 Consumer Discretionary 11.79%
4 Communication Services 10.02%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$995B
$35M 1.86%
42,373
-42,728
-50% -$35.6M
TSM icon
27
TSMC
TSM
$2.17T
$34.7M 1.84%
209,038
+200,000
+2,213% +$38.9M
HWM icon
28
Howmet Aerospace
HWM
$116B
$34.1M 1.81%
262,500
+62,500
+31% +$7.94M
NEE icon
29
NextEra Energy
NEE
$181B
$30.1M 1.6%
425,000
-19,629
-4% -$1.39M
AVGO icon
30
Broadcom
AVGO
$2T
$29.8M 1.58%
+177,737
New +$37.6M
COF icon
31
Capital One
COF
$136B
$27.6M 1.47%
154,144
-395,723
-72% -$74.8M
NCNO icon
32
nCino
NCNO
$2.12B
$25.6M 1.36%
932,236
-344,450
-27% -$10.9M
H icon
33
Hyatt Hotels
H
$16.4B
$24.5M 1.3%
+200,000
New +$28.8M
PRM icon
34
Perimeter Solutions
PRM
$5.44B
$23.7M 1.26%
2,350,000
+300,882
+15% +$3.37M
WWD icon
35
Woodward
WWD
$22.2B
$22.4M 1.19%
+122,500
New +$22.7M
GE icon
36
GE Aerospace
GE
$392B
$18M 0.96%
90,000
-191,963
-68% -$37.8M
ATRO icon
37
Astronics
ATRO
$3.76B
$17.1M 0.91%
850,660
+60,000
+8% +$1.01M
FBTC icon
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$6.98M 0.37%
97,041
+50,539
+109% +$4.11M
GLD icon
39
SPDR Gold Trust
GLD
$132B
$5.95M 0.32%
20,659
-651
-3% -$172K
VRT icon
40
Vertiv
VRT
$106B
$1.65M 0.09%
22,809
-228,449
-91% -$24.3M
CENX icon
41
Century Aluminum
CENX
$4.68B
$1.28M 0.07%
+68,991
New +$1.33M
ICE icon
42
Intercontinental Exchange
ICE
$83.3B
$1.21M 0.06%
7,000
-407,574
-98% -$66.8M
TECK icon
43
Teck Resources
TECK
$32.1B
$1.1M 0.06%
30,113
-840,875
-97% -$34.9M
BCS icon
44
Barclays
BCS
$94.9B
$1.09M 0.06%
71,218
-42,823
-38% -$641K
PLTR icon
45
Palantir
PLTR
$393B
$946K 0.05%
+11,206
New +$984K
SGI
46
Somnigroup International
SGI
$14.7B
$460K 0.02%
+7,675
New +$465K
SOND
47
DELISTED
Sonder
SOND
$448K 0.02%
365,210
– –
GGR icon
48
Gogoro
GGR
$59.4M
$365K 0.02%
67,500
– –
WULF icon
49
TeraWulf
WULF
$9.46B
$364K 0.02%
133,294
-4,172,491
-97% -$18.6M
TTWO icon
50
Take-Two Interactive
TTWO
$45B
$351K 0.02%
1,695
-165,360
-99% -$33M
1
2
3 4

Similar funds

ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
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
One Rock Capital Partners New York $2.19B AUM
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Senator Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Senator Investment Group held 78 positions worth $1.88B, down 45% from $3.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Senator Investment Group withdrew a net $1.39B in Q1 2025, closing 28 positions and reducing 22 holdings. Its most notable exit was Verizon, an estimated $65.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Senator Investment Group opened a new position in Comcast worth $55.4M.

  • Senator Investment Group's largest Q1 2025 buy was Comcast: 1,500,000 shares worth $55.4M.
  • Senator Investment Group added most to Freeport-McMoran in Q1 2025, an estimated $58.6M increase.
  • Senator Investment Group's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $85.7M.
  • Senator Investment Group fully exited Verizon in Q1 2025, selling an estimated $65.6M.
  • Senator Investment Group's ten largest holdings make up 44% of its $1.88B portfolio in Q1 2025.
  • Senator Investment Group opened 10 new positions and closed 28 in Q1 2025.
  • Senator Investment Group's portfolio value fell 45% quarter-over-quarter to $1.88B.

Based on Senator Investment Group's 13F filing for Q1 2025, filed 14 May 2025.