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
+3.33%
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
$1.78B
AUM Growth
-$437M
Cap. Flow
-$489M
Cap. Flow %
-27.44%
Top 10 Hldgs %
45.04%
Holding
66
New
13
Increased
16
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35M
2
MA icon
Mastercard
MA
+$34.1M
3
HES
Hess
HES
+$29.7M
4
ICE icon
Intercontinental Exchange
ICE
+$28.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$28.4M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$66.1M
2
FTV icon
Fortive
FTV
+$61.7M
3
CF icon
CF Industries
CF
+$49.4M
4
WYNN icon
Wynn Resorts
WYNN
+$48.6M
5
GE icon
GE Aerospace
GE
+$41.2M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 18.92%
3 Communication Services 18.07%
4 Industrials 9.2%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
51
iHeartMedia
IHRT
$582M
$1.5M 0.08%
475,000
– –
SONDW
52
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.23M 0.07%
150,000
– –
MVLAW
53
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$80.4K ﹤0.01%
150,000
– –
ADPT icon
54
Adaptive Biotechnologies
ADPT
$3.9B
– –
-500,000
Closed -$3.35M
APLS
55
DELISTED
Apellis Pharmaceuticals
APLS
– –
-130,000
Closed -$11.8M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-500,000
Closed -$19.8M
FTV icon
57
Fortive
FTV
$18.3B
– –
-1,094,775
Closed -$61.7M
GE icon
58
GE Aerospace
GE
$391B
– –
-469,875
Closed -$41.2M
PACB icon
59
Pacific Biosciences
PACB
$447M
– –
-1,000,000
Closed -$13.3M
QQQ icon
60
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-865,000
Closed -$320M
SPGI icon
61
S&P Global
SPGI
$122B
– –
-165,000
Closed -$66.1M
V icon
62
Visa
V
$690B
– –
-170,000
Closed -$40.4M
WYNN icon
63
Wynn Resorts
WYNN
$10.1B
– –
-460,000
Closed -$48.6M
BKI
64
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-550,000
Closed -$32.9M
GFX.WS
65
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-1,000,000
Closed -$10.2M
1 2
3

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 Q3 2023 Portfolio in Review

As of Q3 2023, Senator Investment Group held 66 positions worth $1.78B, down 20% from $2.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Senator Investment Group withdrew a net $489M in Q3 2023, closing 12 positions and reducing 15 holdings. Its most notable exit was S&P Global, an estimated $66.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Senator Investment Group opened a new position in State Street Energy Select Sector SPDR ETF worth $36.2M.

  • Senator Investment Group's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 800,000 shares worth $36.2M.
  • Senator Investment Group added most to Intercontinental Exchange in Q3 2023, an estimated $28.6M increase.
  • Senator Investment Group's biggest Q3 2023 reduction was CF Industries, cutting an estimated $49.4M.
  • Senator Investment Group fully exited S&P Global in Q3 2023, selling an estimated $66.1M.
  • Senator Investment Group's ten largest holdings make up 45% of its $1.78B portfolio in Q3 2023.
  • Senator Investment Group opened 13 new positions and closed 12 in Q3 2023.
  • Senator Investment Group's portfolio value fell 20% quarter-over-quarter to $1.78B.

Based on Senator Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.