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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
+14.31%
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
$2.22B
AUM Growth
+$387M
Cap. Flow
+$151M
Cap. Flow %
6.83%
Top 10 Hldgs %
45.09%
Holding
64
New
19
Increased
11
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$57.5M
2
FTV icon
Fortive
FTV
+$55.3M
3
FDX icon
FedEx
FDX
+$51.5M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$45.1M
5
VMW
VMware, Inc
VMW
+$38.9M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$88.2M
2
NVO
Novo Nordisk
NVO
+$67.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$52.9M
4
META icon
Meta Platforms (Facebook)
META
+$49.4M
5
GE icon
GE Aerospace
GE
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 17.54%
3 Communication Services 11.33%
4 Healthcare 10.61%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$320M 14.41%
+865,000
New +$291M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$122M 5.5%
425,000
-200,000
-32% -$49.4M
APO icon
3
Apollo Global Management
APO
$70.7B
$96M 4.33%
1,250,000
-175,000
-12% -$11.7M
ICE icon
4
Intercontinental Exchange
ICE
$82.4B
$79.2M 3.57%
700,000
+50,000
+8% +$5.41M
UBER icon
5
Uber
UBER
$134B
$70.6M 3.18%
1,635,000
-115,000
-7% -$4.27M
SPGI icon
6
S&P Global
SPGI
$126B
$66.1M 2.98%
165,000
-60,000
-27% -$21.9M
FOUR icon
7
Shift4
FOUR
$3.84B
$64.5M 2.91%
950,000
+300,000
+46% +$19.7M
MSFT icon
8
Microsoft
MSFT
$2.84T
$63M 2.84%
185,000
-15,000
-8% -$4.7M
FTV icon
9
Fortive
FTV
$19B
$61.7M 2.78%
+1,094,775
New +$55.3M
AMZN icon
10
Amazon
AMZN
$2.5T
$57.4M 2.59%
440,000
+115,000
+35% +$13.1M
CF icon
11
CF Industries
CF
$19.2B
$57.3M 2.58%
+825,000
New +$57.5M
FDX icon
12
FedEx
FDX
$74.5B
$55.8M 2.52%
+225,000
New +$51.5M
VMC icon
13
Vulcan Materials
VMC
$36.3B
$54.1M 2.44%
240,000
-460,000
-66% -$88.2M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$52.6M 2.37%
435,000
+35,000
+9% +$4.05M
FCNCA icon
15
First Citizens BancShares
FCNCA
$24.6B
$50.1M 2.26%
+39,000
New +$45.1M
VRT icon
16
Vertiv
VRT
$112B
$49.5M 2.23%
2,000,000
-900,000
-31% -$15.5M
WYNN icon
17
Wynn Resorts
WYNN
$10.1B
$48.6M 2.19%
460,000
+125,000
+37% +$13.4M
BSX icon
18
Boston Scientific
BSX
$65.8B
$47.3M 2.13%
875,000
+375,000
+75% +$19.6M
MRK icon
19
Merck
MRK
$324B
$46.7M 2.11%
405,000
-245,000
-38% -$27.8M
APTV icon
20
Aptiv
APTV
$12B
$43.4M 1.96%
425,000
+75,000
+21% +$7.42M
VMW
21
DELISTED
VMware, Inc
VMW
$43.1M 1.94%
+300,000
New +$38.9M
VYX icon
22
NCR Voyix
VYX
$1.06B
$42.8M 1.93%
2,771,000
+326,000
+13% +$4.7M
GE icon
23
GE Aerospace
GE
$367B
$41.2M 1.86%
469,875
-595,175
-56% -$48.2M
V icon
24
Visa
V
$677B
$40.4M 1.82%
+170,000
New +$38.9M
PGR icon
25
Progressive
PGR
$124B
$39.7M 1.79%
300,000
-240,000
-44% -$32.2M
1
2 3

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ICM
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SCP
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OWP
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CAG
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SQA
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ET
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MMLI
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ORCP
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Senator Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Senator Investment Group held 64 positions worth $2.22B, up 21% from $1.83B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Senator Investment Group deployed $151M of net new capital in Q2 2023, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was CF Industries: 825,000 shares worth $57.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vulcan Materials, an estimated $88.2M trimmed.

  • Senator Investment Group's largest Q2 2023 buy was CF Industries: 825,000 shares worth $57.3M.
  • Senator Investment Group added most to Shift4 in Q2 2023, an estimated $19.7M increase.
  • Senator Investment Group's biggest Q2 2023 reduction was Vulcan Materials, cutting an estimated $88.2M.
  • Senator Investment Group fully exited Novo Nordisk in Q2 2023, selling an estimated $67.6M.
  • Senator Investment Group's ten largest holdings make up 45% of its $2.22B portfolio in Q2 2023.
  • Senator Investment Group opened 19 new positions and closed 11 in Q2 2023.
  • Senator Investment Group's portfolio value rose 21% quarter-over-quarter to $2.22B.

Based on Senator Investment Group's 13F filing for Q2 2023, filed 11 Aug 2023.