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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
+28.5%
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
$2.59B
AUM Growth
+$706M
(+37%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
65
New
15
Increased
18
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$78.3M |
| 2 |
Capital One
COF
|
+$66.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.5M |
| 4 |
Warner Bros
WBD
|
+$37.9M |
| 5 |
Life Time Group Holdings
LTH
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMB
Primo Brands
PRMB
|
+$78.1M |
| 2 |
Carvana
CVNA
|
+$68.5M |
| 3 |
Danaher
DHR
|
+$41M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$38.6M |
| 5 |
Wells Fargo
WFC
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.67% |
| 2 | Technology | 19.38% |
| 3 | Financials | 18.54% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOND
51
DELISTED
Sonder
SOND
| $986K | 0.04% |
365,210
| – | – |
|
52
Barclays
BCS
$92.7B
| $882K | 0.03% |
47,422
-23,796
| -33% | -$394K |
|
53
Take-Two Interactive
TTWO
$45.4B
| $412K | 0.02% |
1,695
| – | – |
|
54
Gogoro
GGR
$50.8M
| $385K | 0.01% |
67,500
| – | – |
|
55
Century Aluminum
CENX
$4.43B
| – | – |
-68,991
| Closed | -$1.28M |
|
|
56
Danaher
DHR
$137B
| – | – |
-200,000
| Closed | -$41M |
|
|
FISV
57
Fiserv Inc
FISV
$28.8B
| – | – |
-175,000
| Closed | -$38.6M |
|
58
Intercontinental Exchange
ICE
$85.6B
| – | – |
-7,000
| Closed | -$1.21M |
|
59
Eli Lilly
LLY
$1.02T
| – | – |
-42,373
| Closed | -$35M |
|
60
nCino
NCNO
$2.02B
| – | – |
-932,236
| Closed | -$25.6M |
|
61
NextEra Energy
NEE
$181B
| – | – |
-425,000
| Closed | -$30.1M |
|
62
Teck Resources
TECK
$29.6B
| – | – |
-30,113
| Closed | -$1.1M |
|
|
63
Wells Fargo
WFC
$261B
| – | – |
-500,000
| Closed | -$35.9M |
|
64
TeraWulf
WULF
$8.75B
| – | – |
-133,294
| Closed | -$364K |
|
|
PRMB
65
Primo Brands
PRMB
$8.24B
| – | – |
-2,201,798
| Closed | -$78.1M |
|
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Senator Investment Group's Q2 2025 Portfolio in Review
As of Q2 2025, Senator Investment Group held 65 positions worth $2.59B, up 37% from $1.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Senator Investment Group deployed $209M of net new capital in Q2 2025, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Chase: 307,000 shares worth $89M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Carvana, an estimated $68.5M trimmed.
- Senator Investment Group's largest Q2 2025 buy was JPMorgan Chase: 307,000 shares worth $89M.
- Senator Investment Group added most to Capital One in Q2 2025, an estimated $66.4M increase.
- Senator Investment Group's biggest Q2 2025 reduction was Carvana, cutting an estimated $68.5M.
- Senator Investment Group fully exited Primo Brands in Q2 2025, selling an estimated $78.1M.
- Senator Investment Group's ten largest holdings make up 43% of its $2.59B portfolio in Q2 2025.
- Senator Investment Group opened 15 new positions and closed 11 in Q2 2025.
- Senator Investment Group's portfolio value rose 37% quarter-over-quarter to $2.59B.
Based on Senator Investment Group's 13F filing for Q2 2025, filed 13 Aug 2025.