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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
+16.82%
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
$2.33B
AUM Growth
+$553M
Cap. Flow
+$288M
Cap. Flow %
12.35%
Top 10 Hldgs %
43.45%
Holding
84
New
31
Increased
16
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$134M
2
AIG icon
American International
AIG
+$68.6M
3
APTV icon
Aptiv
APTV
+$50.2M
4
TECK icon
Teck Resources
TECK
+$39.7M
5
KVUE icon
Kenvue
KVUE
+$35.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$60.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$39.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.2M
4
MA icon
Mastercard
MA
+$33.7M
5
FERG icon
Ferguson
FERG
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 17.24%
3 Communication Services 17.17%
4 Consumer Discretionary 10.8%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
76
iHeartMedia
IHRT
$576M
– –
-475,000
Closed -$1.5M
MA icon
77
Mastercard
MA
$501B
– –
-85,000
Closed -$33.7M
MRK icon
78
Merck
MRK
$318B
– –
-250,000
Closed -$25.7M
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-800,000
Closed -$36.2M
CTLT
80
DELISTED
CATALENT, INC.
CTLT
– –
-275,000
Closed -$12.5M
SWN
81
DELISTED
Southwestern Energy Company
SWN
– –
-2,250,000
Closed -$14.5M
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-173,000
Closed -$39.7M
PACW
83
DELISTED
PacWest Bancorp
PACW
– –
-2,000,000
Closed -$15.8M
VMW
84
DELISTED
VMware, Inc
VMW
– –
-65,000
Closed -$10.8M
1 2 3
4

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ET
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MMLI
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ORCP
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MIAS
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Senator Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Senator Investment Group held 84 positions worth $2.33B, up 31% from $1.78B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Senator Investment Group deployed $288M of net new capital in Q4 2023, opening 31 new positions and adding to 16 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 750,000 shares worth $151M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $26M trimmed.

  • Senator Investment Group's largest Q4 2023 buy was iShares Russell 2000 ETF: 750,000 shares worth $151M.
  • Senator Investment Group added most to Aptiv in Q4 2023, an estimated $50.2M increase.
  • Senator Investment Group's biggest Q4 2023 reduction was First Citizens BancShares, cutting an estimated $26M.
  • Senator Investment Group fully exited FedEx in Q4 2023, selling an estimated $60.4M.
  • Senator Investment Group's ten largest holdings make up 43% of its $2.33B portfolio in Q4 2023.
  • Senator Investment Group opened 31 new positions and closed 14 in Q4 2023.
  • Senator Investment Group's portfolio value rose 31% quarter-over-quarter to $2.33B.

Based on Senator Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.