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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
+14.31%
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
$2.22B
AUM Growth
+$387M
(+21%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
64
New
19
Increased
11
Reduced
15
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$57.5M |
| 2 |
Fortive
FTV
|
+$55.3M |
| 3 |
FedEx
FDX
|
+$51.5M |
| 4 |
First Citizens BancShares
FCNCA
|
+$45.1M |
| 5 |
VMW
VMware, Inc
VMW
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$88.2M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$67.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$52.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$49.4M |
| 5 |
GE Aerospace
GE
|
+$48.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Financials | 17.54% |
| 3 | Communication Services | 11.33% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVLAW
51
DELISTED
Movella Holdings Inc. Warrant
MVLAW
| $320K | 0.01% |
+150,000
| New | +$17.9K |
|
|
SONDW
52
DELISTED
Sonder Holdings Inc Warrants
SONDW
| $79.6K | ﹤0.01% |
150,000
| – | – |
|
53
argenx
ARGX
$53.4B
| – | – |
-25,000
| Closed | -$9.31M |
|
|
AZUL
54
DELISTED
Azul
AZUL
| – | – |
-1,500,000
| Closed | -$10.7M |
|
55
Biogen
BIIB
$30B
| – | – |
-40,000
| Closed | -$11.1M |
|
56
California Resources
CRC
$4.67B
| – | – |
-150,000
| Closed | -$5.78M |
|
57
Salesforce
CRM
$151B
| – | – |
-200,000
| Closed | -$40M |
|
58
Freeport-McMoran
FCX
$90B
| – | – |
-850,000
| Closed | -$34.8M |
|
59
MGM Resorts International
MGM
$11.4B
| – | – |
-1,050,000
| Closed | -$46.6M |
|
|
NVO
60
Novo Nordisk
NVO
$208B
| – | – |
-850,000
| Closed | -$67.6M |
|
61
ExxonMobil
XOM
$644B
| – | – |
-400,000
| Closed | -$43.9M |
|
|
LUCK
62
Lucky Strike Entertainment
LUCK
$914M
| – | – |
-400,000
| Closed | -$6.78M |
|
|
RXDX
63
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| – | – |
-125,000
| Closed | -$13.4M |
|
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Senator Investment Group's Q2 2023 Portfolio in Review
As of Q2 2023, Senator Investment Group held 64 positions worth $2.22B, up 21% from $1.83B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Senator Investment Group deployed $151M of net new capital in Q2 2023, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was CF Industries: 825,000 shares worth $57.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vulcan Materials, an estimated $88.2M trimmed.
- Senator Investment Group's largest Q2 2023 buy was CF Industries: 825,000 shares worth $57.3M.
- Senator Investment Group added most to Shift4 in Q2 2023, an estimated $19.7M increase.
- Senator Investment Group's biggest Q2 2023 reduction was Vulcan Materials, cutting an estimated $88.2M.
- Senator Investment Group fully exited Novo Nordisk in Q2 2023, selling an estimated $67.6M.
- Senator Investment Group's ten largest holdings make up 45% of its $2.22B portfolio in Q2 2023.
- Senator Investment Group opened 19 new positions and closed 11 in Q2 2023.
- Senator Investment Group's portfolio value rose 21% quarter-over-quarter to $2.22B.
Based on Senator Investment Group's 13F filing for Q2 2023, filed 11 Aug 2023.