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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
+14.77%
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
$3.41B
AUM Growth
+$1.3B
Cap. Flow
+$1.15B
Cap. Flow %
33.88%
Top 10 Hldgs %
51.16%
Holding
84
New
22
Increased
19
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$189M
2
APD icon
Air Products & Chemicals
APD
+$145M
3
SSNC icon
SS&C Technologies
SSNC
+$65M
4
LLY icon
Eli Lilly
LLY
+$52.2M
5
CHTR icon
Charter Communications
CHTR
+$51.6M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$60.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$48.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$43.3M
4
FIS icon
Fidelity National Information Services
FIS
+$43.1M
5
AON icon
Aon
AON
+$41.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Technology 14.52%
3 Financials 12.32%
4 Communication Services 11.06%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
51
Astronics
ATRO
$3.73B
$10.5M 0.31%
790,660
-5,590
-0.7% -$82.1K
INSM icon
52
Insmed
INSM
$21.4B
$8.28M 0.24%
+120,000
New +$8.64M
NVO
53
Novo Nordisk
NVO
$196B
$7.74M 0.23%
90,000
-10,000
-10% -$1.08M
GLD icon
54
SPDR Gold Trust
GLD
$132B
$5.16M 0.15%
+21,310
New +$5.24M
FBTC icon
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.79M 0.11%
+46,502
New +$3.37M
MSTR icon
56
Strategy Inc
MSTR
$35.7B
$2.69M 0.08%
+9,300
New +$2.8M
DBRG icon
57
DigitalBridge
DBRG
$2.93B
$2.03M 0.06%
180,162
-986,492
-85% -$13.3M
TSM icon
58
TSMC
TSM
$2.16T
$1.78M 0.05%
+9,038
New +$1.75M
BCS icon
59
Barclays
BCS
$94.5B
$1.52M 0.04%
114,041
+9,180
+9% +$119K
FCX icon
60
Freeport-McMoran
FCX
$96.7B
$1.27M 0.04%
33,403
-616,597
-95% -$27.6M
ISRG icon
61
Intuitive Surgical
ISRG
$130B
$1.13M 0.03%
2,174
– –
CIFR icon
62
Cipher Digital
CIFR
$8.34B
$1.04M 0.03%
+224,045
New +$1.27M
CMG icon
63
Chipotle Mexican Grill
CMG
$42.8B
$915K 0.03%
15,170
-718,426
-98% -$43.3M
SHEL icon
64
Shell
SHEL
$249B
$697K 0.02%
11,129
-488,871
-98% -$32M
SOND
65
DELISTED
Sonder
SOND
$678K 0.02%
365,210
– –
GGR icon
66
Gogoro
GGR
$56.2M
$675K 0.02%
67,500
– –
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$9.65B
$666K 0.02%
+9,000
New +$593K
AA icon
68
Alcoa
AA
$12.4B
– –
-550,000
Closed -$21.2M
AON icon
69
Aon
AON
$75.7B
– –
-120,000
Closed -$41.5M
APTV icon
70
Aptiv
APTV
$10.1B
– –
-835,760
Closed -$60.2M
CRNX icon
71
Crinetics Pharmaceuticals
CRNX
$8.9B
– –
-135,000
Closed -$6.9M
FUN icon
72
Cedar Fair
FUN
$1.85B
– –
-375,000
Closed -$15.1M
JNJ icon
73
Johnson & Johnson
JNJ
$614B
– –
-297,000
Closed -$48.1M
PINS icon
74
Pinterest
PINS
$14.3B
– –
-20,645
Closed -$668K
RUN icon
75
Sunrun
RUN
$2.63B
– –
-750,000
Closed -$13.5M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Senator Investment Group held 84 positions worth $3.41B, up 62% from $2.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Senator Investment Group deployed $1.15B of net new capital in Q4 2024, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was Air Products & Chemicals: 460,458 shares worth $134M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $43.3M trimmed.

  • Senator Investment Group's largest Q4 2024 buy was Air Products & Chemicals: 460,458 shares worth $134M.
  • Senator Investment Group added most to United Airlines in Q4 2024, an estimated $189M increase.
  • Senator Investment Group's biggest Q4 2024 reduction was Chipotle Mexican Grill, cutting an estimated $43.3M.
  • Senator Investment Group fully exited Aptiv in Q4 2024, selling an estimated $60.2M.
  • Senator Investment Group's ten largest holdings make up 51% of its $3.41B portfolio in Q4 2024.
  • Senator Investment Group opened 22 new positions and closed 16 in Q4 2024.
  • Senator Investment Group's portfolio value rose 62% quarter-over-quarter to $3.41B.

Based on Senator Investment Group's 13F filing for Q4 2024, filed 13 Feb 2025.