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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
-4.85%
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
$1.88B
AUM Growth
-$1.52B
Cap. Flow
-$1.39B
Cap. Flow %
-73.99%
Top 10 Hldgs %
44.42%
Holding
78
New
10
Increased
16
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$58.6M
2
CMCSA icon
Comcast
CMCSA
+$54.1M
3
DHR icon
Danaher
DHR
+$43.7M
4
TSM icon
TSMC
TSM
+$38.9M
5
VST icon
Vistra
VST
+$38.1M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$85.7M
2
COF icon
Capital One
COF
+$74.8M
3
ICE icon
Intercontinental Exchange
ICE
+$66.8M
4
VZ icon
Verizon
VZ
+$65.6M
5
DAL icon
Delta Air Lines
DAL
+$65M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Industrials 19.92%
3 Consumer Discretionary 11.79%
4 Communication Services 10.02%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$193B
– –
-1,640,000
Closed -$65.6M
WBD icon
77
Warner Bros
WBD
$65.1B
– –
-4,165,000
Closed -$44M
1 2 3
4

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CAG
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
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ORCP
One Rock Capital Partners New York $2.19B AUM
MIAS
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Senator Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Senator Investment Group held 78 positions worth $1.88B, down 45% from $3.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Senator Investment Group withdrew a net $1.39B in Q1 2025, closing 28 positions and reducing 22 holdings. Its most notable exit was Verizon, an estimated $65.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Senator Investment Group opened a new position in Comcast worth $55.4M.

  • Senator Investment Group's largest Q1 2025 buy was Comcast: 1,500,000 shares worth $55.4M.
  • Senator Investment Group added most to Freeport-McMoran in Q1 2025, an estimated $58.6M increase.
  • Senator Investment Group's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $85.7M.
  • Senator Investment Group fully exited Verizon in Q1 2025, selling an estimated $65.6M.
  • Senator Investment Group's ten largest holdings make up 44% of its $1.88B portfolio in Q1 2025.
  • Senator Investment Group opened 10 new positions and closed 28 in Q1 2025.
  • Senator Investment Group's portfolio value fell 45% quarter-over-quarter to $1.88B.

Based on Senator Investment Group's 13F filing for Q1 2025, filed 14 May 2025.