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
+11.24%
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
$2.11B
AUM Growth
+$55.7M
Cap. Flow
-$121M
Cap. Flow %
-5.75%
Top 10 Hldgs %
35.18%
Holding
84
New
13
Increased
16
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$47.3M
2
SSNC icon
SS&C Technologies
SSNC
+$46.1M
3
COF icon
Capital One
COF
+$43.5M
4
HOOD icon
Robinhood
HOOD
+$42.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$40.6M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$94.1M
2
NEE icon
NextEra Energy
NEE
+$46.4M
3
ICE icon
Intercontinental Exchange
ICE
+$39.7M
4
META icon
Meta Platforms (Facebook)
META
+$38.6M
5
PINS icon
Pinterest
PINS
+$34M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 18.53%
3 Communication Services 16.91%
4 Consumer Discretionary 15.56%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$40B
$10.7M 0.51%
60,000
+2,332
+4% +$467K
SNY icon
52
Sanofi
SNY
$103B
$10.1M 0.48%
+175,000
New +$9.45M
CORZ icon
53
Core Scientific
CORZ
$7.44B
$7.71M 0.37%
+650,000
New +$6.74M
CRNX icon
54
Crinetics Pharmaceuticals
CRNX
$8.91B
$6.9M 0.33%
135,000
– –
BCS icon
55
Barclays
BCS
$95B
$1.27M 0.06%
104,861
+36,000
+52% +$421K
ISRG icon
56
Intuitive Surgical
ISRG
$130B
$1.07M 0.05%
2,174
– –
UBER icon
57
Uber
UBER
$146B
$939K 0.04%
12,498
– –
SOND
58
DELISTED
Sonder
SOND
$904K 0.04%
365,210
+215,210
+143% +$950K
UAL icon
59
CALL
United Airlines
UAL
$43.2B
$856K 0.04%
15,000
– –
GGR icon
60
Gogoro
GGR
$60.2M
$716K 0.03%
67,500
– –
PINS icon
61
Pinterest
PINS
$14.2B
$668K 0.03%
20,645
-1,000,000
-98% -$34M
SPR
62
DELISTED
Spirit AeroSystems
SPR
$580K 0.03%
17,855
-211,000
-92% -$7.23M
AIG icon
63
American International
AIG
$41.7B
– –
-1,267,466
Closed -$94.1M
AZUL
64
DELISTED
Azul
AZUL
– –
-1,000,000
Closed -$4M
BANC icon
65
Banc of California
BANC
$3.14B
– –
-1,285,000
Closed -$16.4M
CIFR icon
66
Cipher Digital
CIFR
$8.85B
– –
-286,654
Closed -$1.19M
CLSK icon
67
CleanSpark
CLSK
$3.73B
– –
-71,977
Closed -$1.15M
CRBG icon
68
Corebridge Financial
CRBG
$14.1B
– –
-1,160,000
Closed -$33.8M
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-28,419
Closed -$1.49M
GLD icon
70
SPDR Gold Trust
GLD
$132B
– –
-10,378
Closed -$2.23M
IMVT icon
71
Immunovant
IMVT
$8.07B
– –
-250,000
Closed -$6.6M
LEGN icon
72
Legend Biotech
LEGN
$3.73B
– –
-155,000
Closed -$6.86M
MASI
73
DELISTED
Masimo
MASI
– –
-100,000
Closed -$12.6M
MSTR icon
74
Strategy Inc
MSTR
$35.1B
– –
-9,300
Closed -$1.28M
PRVA icon
75
Privia Health
PRVA
$2.98B
– –
-400,000
Closed -$6.95M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Senator Investment Group held 84 positions worth $2.11B, up 2.7% from $2.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Senator Investment Group withdrew a net $121M in Q3 2024, closing 22 positions and reducing 27 holdings. Its most notable exit was American International, an estimated $94.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Senator Investment Group opened a new position in Johnson & Johnson worth $48.1M.

  • Senator Investment Group's largest Q3 2024 buy was Johnson & Johnson: 297,000 shares worth $48.1M.
  • Senator Investment Group added most to Nutanix in Q3 2024, an estimated $37.4M increase.
  • Senator Investment Group's biggest Q3 2024 reduction was NextEra Energy, cutting an estimated $46.4M.
  • Senator Investment Group fully exited American International in Q3 2024, selling an estimated $94.1M.
  • Senator Investment Group's ten largest holdings make up 35% of its $2.11B portfolio in Q3 2024.
  • Senator Investment Group opened 13 new positions and closed 22 in Q3 2024.
  • Senator Investment Group's portfolio value rose 2.7% quarter-over-quarter to $2.11B.

Based on Senator Investment Group's 13F filing for Q3 2024, filed 13 Nov 2024.