We are live on ! Find out more
SIG

Senator Investment Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
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
$2.11B
AUM Growth
+$55.7M
Cap. Flow
-$121M
Cap. Flow %
-5.75%
Top 10 Hldgs %
35.18%
Holding
84
New
13
Increased
16
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$47.3M
2
SSNC icon
SS&C Technologies
SSNC
+$46.1M
3
COF icon
Capital One
COF
+$43.5M
4
HOOD icon
Robinhood
HOOD
+$42.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$40.6M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$94.1M
2
NEE icon
NextEra Energy
NEE
+$46.4M
3
ICE icon
Intercontinental Exchange
ICE
+$39.7M
4
META icon
Meta Platforms (Facebook)
META
+$38.6M
5
PINS icon
Pinterest
PINS
+$34M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 18.53%
3 Communication Services 16.91%
4 Consumer Discretionary 15.56%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-58,500
Closed -$26.1M
RIG icon
77
Transocean
RIG
$5.78B
– –
-309,043
Closed -$1.65M
RIOT icon
78
Riot Platforms
RIOT
$8.15B
– –
-131,368
Closed -$1.2M
TSM icon
79
TSMC
TSM
$2.16T
– –
-9,038
Closed -$1.57M
UBS icon
80
UBS Group
UBS
$175B
– –
-7,224
Closed -$213K
VLO icon
81
Valero Energy
VLO
$88.9B
– –
-30,000
Closed -$4.7M
VYX icon
82
NCR Voyix
VYX
$1.22B
– –
-2,060,400
Closed -$25.4M
SGI
83
Somnigroup International
SGI
$14.7B
– –
-460,427
Closed -$21.8M
SIX
84
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-630,000
Closed -$20.9M
1 2 3
4

Similar funds

ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
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
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Senator Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Senator Investment Group held 84 positions worth $2.11B, up 2.7% from $2.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Senator Investment Group withdrew a net $121M in Q3 2024, closing 22 positions and reducing 27 holdings. Its most notable exit was American International, an estimated $94.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Senator Investment Group opened a new position in Johnson & Johnson worth $48.1M.

  • Senator Investment Group's largest Q3 2024 buy was Johnson & Johnson: 297,000 shares worth $48.1M.
  • Senator Investment Group added most to Nutanix in Q3 2024, an estimated $37.4M increase.
  • Senator Investment Group's biggest Q3 2024 reduction was NextEra Energy, cutting an estimated $46.4M.
  • Senator Investment Group fully exited American International in Q3 2024, selling an estimated $94.1M.
  • Senator Investment Group's ten largest holdings make up 35% of its $2.11B portfolio in Q3 2024.
  • Senator Investment Group opened 13 new positions and closed 22 in Q3 2024.
  • Senator Investment Group's portfolio value rose 2.7% quarter-over-quarter to $2.11B.

Based on Senator Investment Group's 13F filing for Q3 2024, filed 13 Nov 2024.