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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
+3.33%
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
$1.78B
AUM Growth
-$437M
Cap. Flow
-$489M
Cap. Flow %
-27.44%
Top 10 Hldgs %
45.04%
Holding
66
New
13
Increased
16
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35M
2
MA icon
Mastercard
MA
+$34.1M
3
HES
Hess
HES
+$29.7M
4
ICE icon
Intercontinental Exchange
ICE
+$28.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$28.4M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$66.1M
2
FTV icon
Fortive
FTV
+$61.7M
3
CF icon
CF Industries
CF
+$49.4M
4
WYNN icon
Wynn Resorts
WYNN
+$48.6M
5
GE icon
GE Aerospace
GE
+$41.2M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 18.92%
3 Communication Services 18.07%
4 Industrials 9.2%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$134M 7.54%
447,500
+22,500
+5% +$6.78M
ICE icon
2
Intercontinental Exchange
ICE
$82.4B
$105M 5.87%
950,000
+250,000
+36% +$28.6M
APO icon
3
Apollo Global Management
APO
$70.7B
$98.3M 5.52%
1,095,000
-155,000
-12% -$13M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$82.4M 4.63%
625,000
+190,000
+44% +$24.7M
AMZN icon
5
Amazon
AMZN
$2.5T
$80.7M 4.53%
635,000
+195,000
+44% +$26.1M
UBER icon
6
Uber
UBER
$134B
$69M 3.87%
1,500,000
-135,000
-8% -$6.17M
FDX icon
7
FedEx
FDX
$74.5B
$60.4M 3.39%
228,000
+3,000
+1% +$780K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$58.7M 3.3%
1,350,000
+450,000
+50% +$20.2M
MSFT icon
9
Microsoft
MSFT
$2.84T
$58.4M 3.28%
185,000
– –
FOUR icon
10
Shift4
FOUR
$3.84B
$55.4M 3.11%
1,000,000
+50,000
+5% +$3.05M
PINS icon
11
Pinterest
PINS
$12.4B
$53.8M 3.02%
1,990,000
+695,000
+54% +$19M
FCNCA icon
12
First Citizens BancShares
FCNCA
$24.6B
$51.8M 2.91%
37,500
-1,500
-4% -$2.06M
VYX icon
13
NCR Voyix
VYX
$1.06B
$47.9M 2.69%
2,893,250
+122,250
+4% +$2.08M
RIG icon
14
Transocean
RIG
$5.92B
$47.2M 2.65%
5,750,000
+2,250,000
+64% +$18.4M
VRT icon
15
Vertiv
VRT
$112B
$46.5M 2.61%
1,250,000
-750,000
-38% -$24.7M
PGR icon
16
Progressive
PGR
$124B
$45.3M 2.54%
325,000
+25,000
+8% +$3.29M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$39.7M 2.23%
173,000
+93,000
+116% +$21.2M
APTV icon
18
Aptiv
APTV
$12B
$37M 2.08%
375,000
-50,000
-12% -$5.17M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$36.2M 2.03%
+800,000
New +$35M
ISRG icon
20
Intuitive Surgical
ISRG
$121B
$34.3M 1.93%
117,500
+42,500
+57% +$13.3M
MA icon
21
Mastercard
MA
$477B
$33.7M 1.89%
+85,000
New +$34.1M
FERG icon
22
Ferguson
FERG
$44.7B
$32.9M 1.85%
200,000
-50,000
-20% -$7.89M
HES
23
DELISTED
Hess
HES
$30.1M 1.69%
+197,000
New +$29.7M
TTWO icon
24
Take-Two Interactive
TTWO
$43B
$28.1M 1.58%
200,000
– –
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.2B
$27.4M 1.54%
+1,000,000
New +$28.4M
1
2 3

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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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Senator Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Senator Investment Group held 66 positions worth $1.78B, down 20% from $2.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Senator Investment Group withdrew a net $489M in Q3 2023, closing 12 positions and reducing 15 holdings. Its most notable exit was S&P Global, an estimated $66.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Senator Investment Group opened a new position in State Street Energy Select Sector SPDR ETF worth $36.2M.

  • Senator Investment Group's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 800,000 shares worth $36.2M.
  • Senator Investment Group added most to Intercontinental Exchange in Q3 2023, an estimated $28.6M increase.
  • Senator Investment Group's biggest Q3 2023 reduction was CF Industries, cutting an estimated $49.4M.
  • Senator Investment Group fully exited S&P Global in Q3 2023, selling an estimated $66.1M.
  • Senator Investment Group's ten largest holdings make up 45% of its $1.78B portfolio in Q3 2023.
  • Senator Investment Group opened 13 new positions and closed 12 in Q3 2023.
  • Senator Investment Group's portfolio value fell 20% quarter-over-quarter to $1.78B.

Based on Senator Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.