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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
+16.82%
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
$2.33B
AUM Growth
+$553M
Cap. Flow
+$288M
Cap. Flow %
12.35%
Top 10 Hldgs %
43.45%
Holding
84
New
31
Increased
16
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$134M
2
AIG icon
American International
AIG
+$68.6M
3
APTV icon
Aptiv
APTV
+$50.2M
4
TECK icon
Teck Resources
TECK
+$39.7M
5
KVUE icon
Kenvue
KVUE
+$35.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$60.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$39.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.2M
4
MA icon
Mastercard
MA
+$33.7M
5
FERG icon
Ferguson
FERG
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 17.24%
3 Communication Services 17.17%
4 Consumer Discretionary 10.8%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$153M 6.57%
433,233
-14,267
-3% -$4.65M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$151M 6.45%
+750,000
New +$134M
AMZN icon
3
Amazon
AMZN
$2.5T
$118M 5.04%
775,000
+140,000
+22% +$19.6M
APO icon
4
Apollo Global Management
APO
$70.7B
$104M 4.45%
1,115,000
+20,000
+2% +$1.77M
ICE icon
5
Intercontinental Exchange
ICE
$82.4B
$100M 4.3%
782,200
-167,800
-18% -$19M
APTV icon
6
Aptiv
APTV
$12B
$85.9M 3.68%
957,700
+582,700
+155% +$50.2M
UBER icon
7
Uber
UBER
$134B
$80.8M 3.46%
1,312,498
-187,502
-13% -$9.81M
PGR icon
8
Progressive
PGR
$124B
$74M 3.17%
464,859
+139,859
+43% +$21.9M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$74M 3.17%
525,000
-100,000
-16% -$13.6M
PINS icon
10
Pinterest
PINS
$12.4B
$73.4M 3.14%
1,980,645
-9,355
-0.5% -$294K
AIG icon
11
American International
AIG
$41.9B
$72.9M 3.12%
+1,076,418
New +$68.6M
VRT icon
12
Vertiv
VRT
$112B
$62M 2.66%
1,290,303
+40,303
+3% +$1.72M
MSFT icon
13
Microsoft
MSFT
$2.84T
$60.2M 2.58%
160,000
-25,000
-14% -$8.9M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$59.4M 2.55%
1,200,000
-150,000
-11% -$6.95M
RIG icon
15
Transocean
RIG
$5.92B
$49M 2.1%
7,709,303
+1,959,303
+34% +$13.1M
TTWO icon
16
Take-Two Interactive
TTWO
$43B
$45.8M 1.96%
284,379
+84,379
+42% +$12.6M
TECK icon
17
Teck Resources
TECK
$29.5B
$43.7M 1.87%
+1,034,675
New +$39.7M
FOUR icon
18
Shift4
FOUR
$3.84B
$43.7M 1.87%
587,961
-412,039
-41% -$24.6M
BA icon
19
Boeing
BA
$165B
$43M 1.84%
+165,100
New +$35.3M
VYX icon
20
NCR Voyix
VYX
$1.06B
$42.9M 1.84%
2,534,259
-358,991
-12% -$5.73M
KVUE icon
21
Kenvue
KVUE
$37B
$38.4M 1.64%
+1,781,389
New +$35.7M
XYZ
22
Block Inc
XYZ
$45.9B
$34.8M 1.49%
+450,000
New +$25.4M
BSX icon
23
Boston Scientific
BSX
$65.8B
$34.7M 1.49%
600,000
+200,000
+50% +$10.7M
ISRG icon
24
Intuitive Surgical
ISRG
$121B
$34.3M 1.47%
101,707
-15,793
-13% -$4.71M
CCL icon
25
Carnival Corporation Ltd
CCL
$36.1B
$33.8M 1.45%
+1,825,000
New +$26.5M
1
2 3 4

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OWP
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SQA
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Senator Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Senator Investment Group held 84 positions worth $2.33B, up 31% from $1.78B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Senator Investment Group deployed $288M of net new capital in Q4 2023, opening 31 new positions and adding to 16 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 750,000 shares worth $151M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $26M trimmed.

  • Senator Investment Group's largest Q4 2023 buy was iShares Russell 2000 ETF: 750,000 shares worth $151M.
  • Senator Investment Group added most to Aptiv in Q4 2023, an estimated $50.2M increase.
  • Senator Investment Group's biggest Q4 2023 reduction was First Citizens BancShares, cutting an estimated $26M.
  • Senator Investment Group fully exited FedEx in Q4 2023, selling an estimated $60.4M.
  • Senator Investment Group's ten largest holdings make up 43% of its $2.33B portfolio in Q4 2023.
  • Senator Investment Group opened 31 new positions and closed 14 in Q4 2023.
  • Senator Investment Group's portfolio value rose 31% quarter-over-quarter to $2.33B.

Based on Senator Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.