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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
+14.54%
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
$2.2B
AUM Growth
-$137M
(-5.9%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-18.39%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
88
New
18
Increased
24
Reduced
22
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$68.3M |
| 2 |
Verizon
VZ
|
+$67.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$47.7M |
| 4 |
Shell
SHEL
|
+$40.9M |
| 5 |
United Airlines
UAL
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$151M |
| 2 |
Uber
UBER
|
+$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$80.6M |
| 4 |
NVIDIA
NVDA
|
+$72.5M |
| 5 |
Apollo Global Management
APO
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.31% |
| 2 | Communication Services | 20.83% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 12.12% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-19,000
| Closed | -$27M |
|
77
VanEck Gold Miners ETF
GDX
$25.5B
| – | – |
-15,375
| Closed | -$477K |
|
|
78
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
-750,000
| Closed | -$151M |
|
79
Kenvue
KVUE
$37.6B
| – | – |
-1,781,389
| Closed | -$38.4M |
|
80
KraneShares CSI China Internet ETF
KWEB
$5.65B
| – | – |
-500,000
| Closed | -$13.5M |
|
81
Eli Lilly
LLY
$1.04T
| – | – |
-18,000
| Closed | -$10.5M |
|
82
MoonLake Immunotherapeutics
MLTX
$1.49B
| – | – |
-155,000
| Closed | -$9.36M |
|
83
Pacific Biosciences
PACB
$404M
| – | – |
-1,250,000
| Closed | -$12.3M |
|
84
Riot Platforms
RIOT
$8.33B
| – | – |
-236,657
| Closed | -$3.66M |
|
85
iShares Silver Trust
SLV
$30B
| – | – |
-16,241
| Closed | -$354K |
|
86
Snap
SNAP
$8.95B
| – | – |
-1,575,000
| Closed | -$26.7M |
|
|
SWAV
87
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-67,500
| Closed | -$12.9M |
|
|
ESMT
88
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-235,000
| Closed | -$5.38M |
|
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Senator Investment Group's Q1 2024 Portfolio in Review
As of Q1 2024, Senator Investment Group held 88 positions worth $2.2B, down 5.9% from $2.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Senator Investment Group withdrew a net $404M in Q1 2024, closing 19 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Senator Investment Group opened a new position in AT&T worth $70.4M.
- Senator Investment Group's largest Q1 2024 buy was AT&T: 4,000,000 shares worth $70.4M.
- Senator Investment Group added most to American International in Q1 2024, an estimated $31.5M increase.
- Senator Investment Group's biggest Q1 2024 reduction was Uber, cutting an estimated $93.3M.
- Senator Investment Group fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $151M.
- Senator Investment Group's ten largest holdings make up 43% of its $2.2B portfolio in Q1 2024.
- Senator Investment Group opened 18 new positions and closed 19 in Q1 2024.
- Senator Investment Group's portfolio value fell 5.9% quarter-over-quarter to $2.2B.
Based on Senator Investment Group's 13F filing for Q1 2024, filed 14 May 2024.