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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
+13.02%
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
$2.71B
AUM Growth
+$116M
Cap. Flow
-$128M
Cap. Flow %
-4.72%
Top 10 Hldgs %
44.98%
Holding
72
New
18
Increased
12
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$72.4M
2
TECK icon
Teck Resources
TECK
+$72.2M
3
SN icon
SharkNinja
SN
+$56.6M
4
CVNA icon
Carvana
CVNA
+$46.5M
5
WWD icon
Woodward
WWD
+$45.4M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$84.5M
2
H icon
Hyatt Hotels
H
+$65.1M
3
CHTR icon
Charter Communications
CHTR
+$59M
4
FOUR icon
Shift4
FOUR
+$49.1M
5
FCX icon
Freeport-McMoran
FCX
+$48.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.93%
2 Technology 15.56%
3 Consumer Discretionary 13.06%
4 Financials 12.21%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOND
51
CALL
DELISTED
Sonder
SOND
$2.83M 0.1%
2,230,194
– –
COIN icon
52
Coinbase
COIN
$39.8B
$2.48M 0.09%
7,350
-49,020
-87% -$16.6M
PLTR icon
53
Palantir
PLTR
$390B
$2.19M 0.08%
12,000
– –
H icon
54
Hyatt Hotels
H
$16.4B
$1.41M 0.05%
9,939
-454,280
-98% -$65.1M
BCS icon
55
Barclays
BCS
$94.5B
$1.23M 0.05%
59,275
+11,853
+25% +$235K
FCX icon
56
Freeport-McMoran
FCX
$96.7B
$1.18M 0.04%
30,000
-1,111,523
-97% -$48.2M
ET icon
57
Energy Transfer Partners
ET
$70B
$1.1M 0.04%
+64,203
New +$1.13M
FSLR icon
58
First Solar
FSLR
$26.2B
$874K 0.03%
+3,963
New +$761K
SOND
59
DELISTED
Sonder
SOND
$464K 0.02%
365,210
– –
GGR icon
60
Gogoro
GGR
$56.2M
$405K 0.02%
67,500
– –
AA icon
61
Alcoa
AA
$12.4B
– –
-422,759
Closed -$12.5M
APH icon
62
Amphenol
APH
$211B
– –
-360,165
Closed -$35.6M
AVGO icon
63
Broadcom
AVGO
$1.99T
– –
-150,000
Closed -$41.3M
CHTR icon
64
Charter Communications
CHTR
$18.3B
– –
-144,351
Closed -$59M
CMCSA icon
65
Comcast
CMCSA
$88.5B
– –
-1,300,000
Closed -$46.4M
EQT icon
66
EQT Corp
EQT
$33B
– –
-455,000
Closed -$26.5M
MELI icon
67
Mercado Libre
MELI
$95.7B
– –
-7,118
Closed -$18.6M
MSCI icon
68
MSCI
MSCI
$41.5B
– –
-60,000
Closed -$34.6M
TTWO icon
69
Take-Two Interactive
TTWO
$44.9B
– –
-1,695
Closed -$412K
IMSR
70
Terrestrial Energy
IMSR
$571M
– –
-340,000
Closed -$3.77M
SGI
71
Somnigroup International
SGI
$14.7B
– –
-450,000
Closed -$30.6M
1 2
3

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ICM
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SCP
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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
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ORCP
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MIAS
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GC
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Senator Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Senator Investment Group held 72 positions worth $2.71B, up 4.5% from $2.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Senator Investment Group withdrew a net $128M in Q3 2025, closing 11 positions and reducing 25 holdings. Its most notable exit was Charter Communications, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Senator Investment Group opened a new position in Union Pacific worth $75.9M.

  • Senator Investment Group's largest Q3 2025 buy was Union Pacific: 321,107 shares worth $75.9M.
  • Senator Investment Group added most to Carvana in Q3 2025, an estimated $46.5M increase.
  • Senator Investment Group's biggest Q3 2025 reduction was Robinhood, cutting an estimated $84.5M.
  • Senator Investment Group fully exited Charter Communications in Q3 2025, selling an estimated $59M.
  • Senator Investment Group's ten largest holdings make up 45% of its $2.71B portfolio in Q3 2025.
  • Senator Investment Group opened 18 new positions and closed 11 in Q3 2025.
  • Senator Investment Group's portfolio value rose 4.5% quarter-over-quarter to $2.71B.

Based on Senator Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.