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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
+4.67%
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
$2.05B
AUM Growth
-$147M
Cap. Flow
-$193M
Cap. Flow %
-9.42%
Top 10 Hldgs %
40.27%
Holding
87
New
18
Increased
17
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$71M
2
CVNA icon
Carvana
CVNA
+$49.9M
3
NCNO icon
nCino
NCNO
+$40.6M
4
FOUR icon
Shift4
FOUR
+$36.8M
5
GE icon
GE Aerospace
GE
+$35.1M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$79.7M
2
META icon
Meta Platforms (Facebook)
META
+$43.7M
3
RIG icon
Transocean
RIG
+$41.6M
4
XYZ
Block Inc
XYZ
+$38.7M
5
BA icon
Boeing
BA
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Communication Services 19.45%
3 Technology 14.64%
4 Consumer Discretionary 13.39%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGROW
76
Gogoro Inc Warrant
GGROW
– –
-1,350,000
Closed -$2.48M
HDSN
77
Hudson Technologies
HDSN
$254M
– –
-100,000
Closed -$1.1M
IONS icon
78
Ionis Pharmaceuticals
IONS
$8.6B
– –
-135,000
Closed -$5.85M
NATL icon
79
NCR Atleos
NATL
$3.47B
– –
-1,180,218
Closed -$23.3M
RH icon
80
RH
RH
$3.13B
– –
-61,000
Closed -$21.2M
SNY icon
81
Sanofi
SNY
$103B
– –
-514,608
Closed -$25M
SONDW
82
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-150,000
Closed -$444K
SYK icon
83
Stryker
SYK
$125B
– –
-50,000
Closed -$17.9M
VMC icon
84
Vulcan Materials
VMC
$34.8B
– –
-25,000
Closed -$6.82M
XYZ
85
Block Inc
XYZ
$48.4B
– –
-457,730
Closed -$38.7M
NVEI
86
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-650,000
Closed -$20.6M
MVLAW
87
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-150,000
Closed -$9.36K
1 2 3
4

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Senator Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Senator Investment Group held 87 positions worth $2.05B, down 6.7% from $2.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Senator Investment Group withdrew a net $193M in Q2 2024, closing 16 positions and reducing 28 holdings. Its most notable exit was Block Inc, an estimated $38.7M position sold in full.

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

Against the trend, Senator Investment Group opened a new position in Carvana worth $63.8M.

  • Senator Investment Group's largest Q2 2024 buy was Carvana: 2,476,970 shares worth $63.8M.
  • Senator Investment Group added most to NextEra Energy in Q2 2024, an estimated $71M increase.
  • Senator Investment Group's biggest Q2 2024 reduction was Vertiv, cutting an estimated $79.7M.
  • Senator Investment Group fully exited Block Inc in Q2 2024, selling an estimated $38.7M.
  • Senator Investment Group's ten largest holdings make up 40% of its $2.05B portfolio in Q2 2024.
  • Senator Investment Group opened 18 new positions and closed 16 in Q2 2024.
  • Senator Investment Group's portfolio value fell 6.7% quarter-over-quarter to $2.05B.

Based on Senator Investment Group's 13F filing for Q2 2024, filed 20 Aug 2024.