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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
+4.67%
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
$2.05B
AUM Growth
-$147M
Cap. Flow
-$193M
Cap. Flow %
-9.42%
Top 10 Hldgs %
40.27%
Holding
87
New
18
Increased
17
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$71M
2
CVNA icon
Carvana
CVNA
+$49.9M
3
NCNO icon
nCino
NCNO
+$40.6M
4
FOUR icon
Shift4
FOUR
+$36.8M
5
GE icon
GE Aerospace
GE
+$35.1M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$79.7M
2
META icon
Meta Platforms (Facebook)
META
+$43.7M
3
RIG icon
Transocean
RIG
+$41.6M
4
XYZ
Block Inc
XYZ
+$38.7M
5
BA icon
Boeing
BA
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Communication Services 19.45%
3 Technology 14.64%
4 Consumer Discretionary 13.39%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGN icon
51
Legend Biotech
LEGN
$3.59B
$6.86M 0.33%
155,000
-10,000
-6% -$461K
IMVT icon
52
Immunovant
IMVT
$7.93B
$6.6M 0.32%
250,000
– –
CRNX icon
53
Crinetics Pharmaceuticals
CRNX
$8.84B
$6.05M 0.29%
+135,000
New +$6.23M
NTNX icon
54
Nutanix
NTNX
$16B
$4.86M 0.24%
+85,445
New +$5.25M
VLO icon
55
Valero Energy
VLO
$90.1B
$4.7M 0.23%
+30,000
New +$4.84M
AZUL
56
DELISTED
Azul
AZUL
$4M 0.2%
1,000,000
-250,000
-20% -$1.46M
GLD icon
57
SPDR Gold Trust
GLD
$131B
$2.23M 0.11%
10,378
+4,648
+81% +$1.01M
GGR icon
58
Gogoro
GGR
$50.8M
$2.08M 0.1%
+67,500
New +$2.08M
RIG icon
59
Transocean
RIG
$5.89B
$1.65M 0.08%
309,043
-7,190,957
-96% -$41.6M
TSM icon
60
TSMC
TSM
$2.1T
$1.57M 0.08%
9,038
+867
+11% +$132K
FBTC icon
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.49M 0.07%
28,419
– –
MSTR icon
62
Strategy Inc
MSTR
$34.1B
$1.28M 0.06%
9,300
– –
RIOT icon
63
Riot Platforms
RIOT
$7.63B
$1.2M 0.06%
+131,368
New +$1.33M
CIFR icon
64
Cipher Digital
CIFR
$9.13B
$1.19M 0.06%
+286,654
New +$1.19M
CLSK icon
65
CleanSpark
CLSK
$3.53B
$1.15M 0.06%
+71,977
New +$1.21M
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$967K 0.05%
2,174
– –
UBER icon
67
Uber
UBER
$143B
$908K 0.04%
12,498
– –
BCS icon
68
Barclays
BCS
$92.7B
$738K 0.04%
+68,861
New +$716K
UAL icon
69
CALL
United Airlines
UAL
$39.4B
$730K 0.04%
+15,000
New +$755K
SOND
70
DELISTED
Sonder
SOND
$695K 0.03%
+150,000
New +$587K
UBS icon
71
UBS Group
UBS
$173B
$213K 0.01%
7,224
-505,000
-99% -$15M
AAP icon
72
Advance Auto Parts
AAP
$3.35B
– –
-100,000
Closed -$8.51M
APLS
73
DELISTED
Apellis Pharmaceuticals
APLS
– –
-140,000
Closed -$8.23M
BA icon
74
CALL
Boeing
BA
$171B
– –
-50,000
Closed -$9.65M
BA icon
75
Boeing
BA
$171B
– –
-172,639
Closed -$33.3M
1 2
3
4

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SCP
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CAG
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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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Senator Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Senator Investment Group held 87 positions worth $2.05B, down 6.7% from $2.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Senator Investment Group withdrew a net $193M in Q2 2024, closing 16 positions and reducing 28 holdings. Its most notable exit was Block Inc, an estimated $38.7M position sold in full.

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

Against the trend, Senator Investment Group opened a new position in Carvana worth $63.8M.

  • Senator Investment Group's largest Q2 2024 buy was Carvana: 2,476,970 shares worth $63.8M.
  • Senator Investment Group added most to NextEra Energy in Q2 2024, an estimated $71M increase.
  • Senator Investment Group's biggest Q2 2024 reduction was Vertiv, cutting an estimated $79.7M.
  • Senator Investment Group fully exited Block Inc in Q2 2024, selling an estimated $38.7M.
  • Senator Investment Group's ten largest holdings make up 40% of its $2.05B portfolio in Q2 2024.
  • Senator Investment Group opened 18 new positions and closed 16 in Q2 2024.
  • Senator Investment Group's portfolio value fell 6.7% quarter-over-quarter to $2.05B.

Based on Senator Investment Group's 13F filing for Q2 2024, filed 20 Aug 2024.