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Senator Investment Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
+14.77%
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
$3.41B
AUM Growth
+$1.3B
Cap. Flow
+$1.15B
Cap. Flow %
33.88%
Top 10 Hldgs %
51.16%
Holding
84
New
22
Increased
19
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$189M
2
APD icon
Air Products & Chemicals
APD
+$145M
3
SSNC icon
SS&C Technologies
SSNC
+$65M
4
LLY icon
Eli Lilly
LLY
+$52.2M
5
CHTR icon
Charter Communications
CHTR
+$51.6M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$60.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$48.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$43.3M
4
FIS icon
Fidelity National Information Services
FIS
+$43.1M
5
AON icon
Aon
AON
+$41.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Technology 14.52%
3 Financials 12.32%
4 Communication Services 11.06%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$103B
– –
-175,000
Closed -$10.1M
SPR
77
DELISTED
Spirit AeroSystems
SPR
– –
-17,855
Closed -$580K
TDW icon
78
Tidewater
TDW
$3.98B
– –
-310,000
Closed -$22.3M
TKO icon
79
TKO Group
TKO
$13.8B
– –
-150,000
Closed -$18.6M
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
– –
-60,000
Closed -$37.1M
UAL icon
81
CALL
United Airlines
UAL
$43.3B
– –
-15,000
Closed -$856K
UBER icon
82
Uber
UBER
$137B
– –
-12,498
Closed -$939K
WYNN icon
83
Wynn Resorts
WYNN
$10.8B
– –
-180,000
Closed -$17.3M
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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GC
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TAL
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Senator Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Senator Investment Group held 84 positions worth $3.41B, up 62% from $2.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Senator Investment Group deployed $1.15B of net new capital in Q4 2024, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was Air Products & Chemicals: 460,458 shares worth $134M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $43.3M trimmed.

  • Senator Investment Group's largest Q4 2024 buy was Air Products & Chemicals: 460,458 shares worth $134M.
  • Senator Investment Group added most to United Airlines in Q4 2024, an estimated $189M increase.
  • Senator Investment Group's biggest Q4 2024 reduction was Chipotle Mexican Grill, cutting an estimated $43.3M.
  • Senator Investment Group fully exited Aptiv in Q4 2024, selling an estimated $60.2M.
  • Senator Investment Group's ten largest holdings make up 51% of its $3.41B portfolio in Q4 2024.
  • Senator Investment Group opened 22 new positions and closed 16 in Q4 2024.
  • Senator Investment Group's portfolio value rose 62% quarter-over-quarter to $3.41B.

Based on Senator Investment Group's 13F filing for Q4 2024, filed 13 Feb 2025.