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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
+14.54%
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
$2.2B
AUM Growth
-$137M
Cap. Flow
-$404M
Cap. Flow %
-18.39%
Top 10 Hldgs %
43.25%
Holding
88
New
18
Increased
24
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$68.3M
2
VZ icon
Verizon
VZ
+$67.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$47.7M
4
SHEL icon
Shell
SHEL
+$40.9M
5
UAL icon
United Airlines
UAL
+$32.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$151M
2
UBER icon
Uber
UBER
+$93.3M
3
META icon
Meta Platforms (Facebook)
META
+$80.6M
4
NVDA icon
NVIDIA
NVDA
+$72.5M
5
APO icon
Apollo Global Management
APO
+$49.1M

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Communication Services 20.83%
3 Industrials 12.48%
4 Technology 12.12%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
$9.06M 0.41%
+344,270
New +$8.64M
HWM icon
52
Howmet Aerospace
HWM
$117B
$8.55M 0.39%
+125,000
New +$7.66M
AAP icon
53
Advance Auto Parts
AAP
$3.59B
$8.51M 0.39%
+100,000
New +$6.9M
APLS
54
DELISTED
Apellis Pharmaceuticals
APLS
$8.23M 0.37%
+140,000
New +$8.92M
IMVT icon
55
Immunovant
IMVT
$8.05B
$8.08M 0.37%
250,000
+75,000
+43% +$2.74M
VMC icon
56
Vulcan Materials
VMC
$37.2B
$6.82M 0.31%
25,000
-90,000
-78% -$22.2M
IONS icon
57
Ionis Pharmaceuticals
IONS
$9.01B
$5.85M 0.27%
135,000
– –
GGROW
58
Gogoro Inc Warrant
GGROW
$184K
$2.48M 0.11%
1,350,000
– –
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.76M 0.08%
+28,419
New +$1.36M
MSTR icon
60
Strategy Inc
MSTR
$35.9B
$1.59M 0.07%
+9,300
New +$848K
NEE icon
61
NextEra Energy
NEE
$179B
$1.25M 0.06%
19,629
+12,886
+191% +$755K
GLD icon
62
SPDR Gold Trust
GLD
$138B
$1.18M 0.05%
5,730
+3,730
+187% +$716K
TSM icon
63
TSMC
TSM
$2.15T
$1.11M 0.05%
8,171
+2,729
+50% +$339K
HDSN
64
Hudson Technologies
HDSN
$261M
$1.1M 0.05%
+100,000
New +$1.3M
UBER icon
65
Uber
UBER
$139B
$962K 0.04%
12,498
-1,300,000
-99% -$93.3M
ISRG icon
66
Intuitive Surgical
ISRG
$133B
$868K 0.04%
2,174
-99,533
-98% -$37.6M
SONDW
67
DELISTED
Sonder Holdings Inc Warrants
SONDW
$444K 0.02%
150,000
– –
FOUR icon
68
Shift4
FOUR
$4.23B
$429K 0.02%
6,499
-581,462
-99% -$43.7M
MVLAW
69
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$9.36K ﹤0.01%
150,000
– –
AA icon
70
Alcoa
AA
$12.6B
– –
-769,207
Closed -$26.2M
ARRY icon
71
Array Technologies
ARRY
$866M
– –
-1,103,068
Closed -$18.5M
CCL icon
72
Carnival Corporation Ltd
CCL
$40.7B
– –
-1,825,000
Closed -$33.8M
CLSK icon
73
CleanSpark
CLSK
$3.46B
– –
-33,490
Closed -$369K
DXCM icon
74
DexCom
DXCM
$31.2B
– –
-100,000
Closed -$12.4M
FAF icon
75
First American
FAF
$7.66B
– –
-280,000
Closed -$18M
1 2
3
4

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ET
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MMLI
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ORCP
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MIAS
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GC
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TAL
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Senator Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Senator Investment Group held 88 positions worth $2.2B, down 5.9% from $2.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Senator Investment Group withdrew a net $404M in Q1 2024, closing 19 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $151M position sold in full.

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

Against the trend, Senator Investment Group opened a new position in AT&T worth $70.4M.

  • Senator Investment Group's largest Q1 2024 buy was AT&T: 4,000,000 shares worth $70.4M.
  • Senator Investment Group added most to American International in Q1 2024, an estimated $31.5M increase.
  • Senator Investment Group's biggest Q1 2024 reduction was Uber, cutting an estimated $93.3M.
  • Senator Investment Group fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $151M.
  • Senator Investment Group's ten largest holdings make up 43% of its $2.2B portfolio in Q1 2024.
  • Senator Investment Group opened 18 new positions and closed 19 in Q1 2024.
  • Senator Investment Group's portfolio value fell 5.9% quarter-over-quarter to $2.2B.

Based on Senator Investment Group's 13F filing for Q1 2024, filed 14 May 2024.