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
+16.82%
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
$2.33B
AUM Growth
+$553M
Cap. Flow
+$288M
Cap. Flow %
12.35%
Top 10 Hldgs %
43.45%
Holding
84
New
31
Increased
16
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$134M
2
AIG icon
American International
AIG
+$68.6M
3
APTV icon
Aptiv
APTV
+$50.2M
4
TECK icon
Teck Resources
TECK
+$39.7M
5
KVUE icon
Kenvue
KVUE
+$35.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$60.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$39.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.2M
4
MA icon
Mastercard
MA
+$33.7M
5
FERG icon
Ferguson
FERG
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 17.24%
3 Communication Services 17.17%
4 Consumer Discretionary 10.8%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.01T
$10.5M 0.45%
18,000
-17,000
-49% -$9.92M
COIN icon
52
Coinbase
COIN
$38.7B
$9.89M 0.42%
+56,885
New +$6.21M
MLTX icon
53
MoonLake Immunotherapeutics
MLTX
$1.49B
$9.36M 0.4%
+155,000
New +$7.99M
PRM icon
54
Perimeter Solutions
PRM
$5.07B
$9.2M 0.39%
2,000,000
– –
ATRO icon
55
Astronics
ATRO
$3.6B
$8.86M 0.38%
610,529
+70,529
+13% +$925K
IMVT icon
56
Immunovant
IMVT
$8.07B
$7.37M 0.32%
+175,000
New +$6.44M
LEGN icon
57
Legend Biotech
LEGN
$3.7B
$6.92M 0.3%
115,000
+25,000
+28% +$1.58M
IONS icon
58
Ionis Pharmaceuticals
IONS
$9.08B
$6.83M 0.29%
+135,000
New +$6.47M
ESMT
59
DELISTED
EngageSmart, Inc.
ESMT
$5.38M 0.23%
235,000
-765,000
-77% -$17M
RIOT icon
60
Riot Platforms
RIOT
$8.1B
$3.66M 0.16%
236,657
+71,657
+43% +$865K
GGROW
61
Gogoro Inc Warrant
GGROW
$187K
$3.48M 0.15%
1,350,000
– –
NVO
62
Novo Nordisk
NVO
$209B
$1.03M 0.04%
+10,000
New +$989K
TSM icon
63
TSMC
TSM
$2.16T
$566K 0.02%
+5,442
New +$519K
SONDW
64
DELISTED
Sonder Holdings Inc Warrants
SONDW
$509K 0.02%
150,000
– –
GDX icon
65
VanEck Gold Miners ETF
GDX
$23.9B
$477K 0.02%
+15,375
New +$450K
NEE icon
66
NextEra Energy
NEE
$179B
$410K 0.02%
6,743
-313,257
-98% -$17.9M
GLD icon
67
SPDR Gold Trust
GLD
$132B
$382K 0.02%
+2,000
New +$367K
CLSK icon
68
CleanSpark
CLSK
$3.67B
$369K 0.02%
+33,490
New +$209K
SLV icon
69
iShares Silver Trust
SLV
$28.9B
$354K 0.02%
+16,241
New +$346K
MVLAW
70
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$90.8K ﹤0.01%
150,000
– –
CF icon
71
CF Industries
CF
$17.9B
– –
-200,000
Closed -$17.1M
FDX icon
72
FedEx
FDX
$73.5B
– –
-228,000
Closed -$60.4M
FERG icon
73
Ferguson
FERG
$48.7B
– –
-200,000
Closed -$32.9M
HES
74
DELISTED
Hess
HES
– –
-197,000
Closed -$30.1M
HP icon
75
Helmerich & Payne
HP
$3.4B
– –
-350,000
Closed -$14.8M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Senator Investment Group held 84 positions worth $2.33B, up 31% from $1.78B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Senator Investment Group deployed $288M of net new capital in Q4 2023, opening 31 new positions and adding to 16 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 750,000 shares worth $151M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $26M trimmed.

  • Senator Investment Group's largest Q4 2023 buy was iShares Russell 2000 ETF: 750,000 shares worth $151M.
  • Senator Investment Group added most to Aptiv in Q4 2023, an estimated $50.2M increase.
  • Senator Investment Group's biggest Q4 2023 reduction was First Citizens BancShares, cutting an estimated $26M.
  • Senator Investment Group fully exited FedEx in Q4 2023, selling an estimated $60.4M.
  • Senator Investment Group's ten largest holdings make up 43% of its $2.33B portfolio in Q4 2023.
  • Senator Investment Group opened 31 new positions and closed 14 in Q4 2023.
  • Senator Investment Group's portfolio value rose 31% quarter-over-quarter to $2.33B.

Based on Senator Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.