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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
-4.85%
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
$1.88B
AUM Growth
-$1.52B
(-45%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-73.99%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
78
New
10
Increased
16
Reduced
22
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$58.6M |
| 2 |
Comcast
CMCSA
|
+$54.1M |
| 3 |
Danaher
DHR
|
+$43.7M |
| 4 |
TSMC
TSM
|
+$38.9M |
| 5 |
Vistra
VST
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$85.7M |
| 2 |
Capital One
COF
|
+$74.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$66.8M |
| 4 |
Verizon
VZ
|
+$65.6M |
| 5 |
Delta Air Lines
DAL
|
+$65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Industrials | 19.92% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Communication Services | 10.02% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$438B
| – | – |
-260,000
| Closed | -$46.2M |
|
52
Boston Scientific
BSX
$69.8B
| – | – |
-450,000
| Closed | -$40.2M |
|
53
Cipher Digital
CIFR
$8.23B
| – | – |
-224,045
| Closed | -$1.04M |
|
54
Chipotle Mexican Grill
CMG
$44B
| – | – |
-15,170
| Closed | -$915K |
|
55
Coinbase
COIN
$40.2B
| – | – |
-57,668
| Closed | -$14.3M |
|
56
Core Scientific
CORZ
$7.23B
| – | – |
-1,354,574
| Closed | -$19M |
|
|
57
CALL
Delta Air Lines
DAL
$62.2B
| – | – |
-622,700
| Closed | -$37.7M |
|
|
58
Delta Air Lines
DAL
$62.2B
| – | – |
-1,073,705
| Closed | -$65M |
|
59
DigitalBridge
DBRG
$2.94B
| – | – |
-180,162
| Closed | -$2.03M |
|
60
Edwards Lifesciences
EW
$52.1B
| – | – |
-490,000
| Closed | -$36.3M |
|
61
Fidelity National Information Services
FIS
$22.3B
| – | – |
-250,000
| Closed | -$20.2M |
|
62
First Solar
FSLR
$25.6B
| – | – |
-143,490
| Closed | -$25.3M |
|
63
Grayscale Bitcoin Trust
GBTC
$9.68B
| – | – |
-9,000
| Closed | -$666K |
|
64
Alphabet (Google) Class C
GOOG
$4.61T
| – | – |
-125,000
| Closed | -$23.8M |
|
65
Insmed
INSM
$21.6B
| – | – |
-120,000
| Closed | -$8.28M |
|
66
Intuitive Surgical
ISRG
$132B
| – | – |
-2,174
| Closed | -$1.13M |
|
67
Strategy Inc
MSTR
$36.1B
| – | – |
-9,300
| Closed | -$2.69M |
|
|
NVO
68
Novo Nordisk
NVO
$201B
| – | – |
-90,000
| Closed | -$7.74M |
|
69
Progressive
PGR
$124B
| – | – |
-270,330
| Closed | -$64.8M |
|
70
CALL
Invesco QQQ Trust
QQQ
$487B
| – | – |
-1,330,000
| Closed | -$680M |
|
71
Shell
SHEL
$246B
| – | – |
-11,129
| Closed | -$697K |
|
72
CALL
Snap
SNAP
$9.24B
| – | – |
-1,500,000
| Closed | -$16.2M |
|
73
Synchrony
SYF
$25.9B
| – | – |
-380,000
| Closed | -$24.7M |
|
74
AT&T
T
$155B
| – | – |
-2,765,000
| Closed | -$63M |
|
75
UnitedHealth
UNH
$371B
| – | – |
-75,000
| Closed | -$37.9M |
|
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Senator Investment Group's Q1 2025 Portfolio in Review
As of Q1 2025, Senator Investment Group held 78 positions worth $1.88B, down 45% from $3.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Senator Investment Group withdrew a net $1.39B in Q1 2025, closing 28 positions and reducing 22 holdings. Its most notable exit was Verizon, an estimated $65.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Senator Investment Group opened a new position in Comcast worth $55.4M.
- Senator Investment Group's largest Q1 2025 buy was Comcast: 1,500,000 shares worth $55.4M.
- Senator Investment Group added most to Freeport-McMoran in Q1 2025, an estimated $58.6M increase.
- Senator Investment Group's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $85.7M.
- Senator Investment Group fully exited Verizon in Q1 2025, selling an estimated $65.6M.
- Senator Investment Group's ten largest holdings make up 44% of its $1.88B portfolio in Q1 2025.
- Senator Investment Group opened 10 new positions and closed 28 in Q1 2025.
- Senator Investment Group's portfolio value fell 45% quarter-over-quarter to $1.88B.
Based on Senator Investment Group's 13F filing for Q1 2025, filed 14 May 2025.