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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
+14.54%
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
$2.2B
AUM Growth
-$137M
Cap. Flow
-$404M
Cap. Flow %
-18.39%
Top 10 Hldgs %
43.25%
Holding
88
New
18
Increased
24
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$68.3M
2
VZ icon
Verizon
VZ
+$67.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$47.7M
4
SHEL icon
Shell
SHEL
+$40.9M
5
UAL icon
United Airlines
UAL
+$32.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$151M
2
UBER icon
Uber
UBER
+$93.3M
3
META icon
Meta Platforms (Facebook)
META
+$80.6M
4
NVDA icon
NVIDIA
NVDA
+$72.5M
5
APO icon
Apollo Global Management
APO
+$49.1M

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Communication Services 20.83%
3 Industrials 12.48%
4 Technology 12.12%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$140M 6.36%
775,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$123M 5.58%
252,521
-180,712
-42% -$80.6M
AIG icon
3
American International
AIG
$41.9B
$119M 5.4%
1,517,466
+441,048
+41% +$31.5M
VRT icon
4
Vertiv
VRT
$112B
$95.5M 4.35%
1,169,795
-120,508
-9% -$7.57M
ICE icon
5
Intercontinental Exchange
ICE
$82.4B
$93.9M 4.27%
683,425
-98,775
-13% -$13.1M
PGR icon
6
Progressive
PGR
$124B
$85.5M 3.89%
413,500
-51,359
-11% -$9.53M
APTV icon
7
Aptiv
APTV
$12B
$80.4M 3.66%
1,009,692
+51,992
+5% +$4.19M
APO icon
8
Apollo Global Management
APO
$70.7B
$73.1M 3.33%
650,000
-465,000
-42% -$49.1M
VZ icon
9
Verizon
VZ
$194B
$70.5M 3.21%
+1,680,729
New +$67.8M
T icon
10
AT&T
T
$165B
$70.4M 3.2%
+4,000,000
New +$68.3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$64.7M 2.94%
425,000
-100,000
-19% -$14.4M
MSFT icon
12
Microsoft
MSFT
$2.84T
$63.1M 2.87%
150,000
-10,000
-6% -$4.05M
FIS icon
13
Fidelity National Information Services
FIS
$21.5B
$63.1M 2.87%
850,000
+350,000
+70% +$22.8M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$49.4M 2.25%
+85,000
New +$47.7M
RIG icon
15
Transocean
RIG
$5.92B
$47.1M 2.14%
7,500,000
-209,303
-3% -$1.14M
CCOI icon
16
Cogent Communications
CCOI
$594M
$43.6M 1.98%
666,768
+302,365
+83% +$22.1M
SHEL icon
17
Shell
SHEL
$245B
$42.8M 1.95%
+638,047
New +$40.9M
TECK icon
18
Teck Resources
TECK
$29.5B
$42.6M 1.94%
930,639
-104,036
-10% -$4.18M
TTWO icon
19
Take-Two Interactive
TTWO
$43B
$41.5M 1.89%
279,360
-5,019
-2% -$779K
XYZ
20
Block Inc
XYZ
$45.9B
$38.7M 1.76%
457,730
+7,730
+2% +$559K
VYX icon
21
NCR Voyix
VYX
$1.06B
$37.9M 1.72%
3,000,000
+465,741
+18% +$6.71M
BSX icon
22
Boston Scientific
BSX
$65.8B
$37.7M 1.71%
550,000
-50,000
-8% -$3.21M
BANC icon
23
Banc of California
BANC
$3.28B
$37.2M 1.69%
2,445,685
+297,097
+14% +$4.13M
UAL icon
24
United Airlines
UAL
$38.4B
$35.9M 1.63%
+750,000
New +$32.1M
PINS icon
25
Pinterest
PINS
$12.4B
$35.4M 1.61%
1,020,645
-960,000
-48% -$34.9M
1
2 3 4

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Senator Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Senator Investment Group held 88 positions worth $2.2B, down 5.9% from $2.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Senator Investment Group withdrew a net $404M in Q1 2024, closing 19 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $151M position sold in full.

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

Against the trend, Senator Investment Group opened a new position in AT&T worth $70.4M.

  • Senator Investment Group's largest Q1 2024 buy was AT&T: 4,000,000 shares worth $70.4M.
  • Senator Investment Group added most to American International in Q1 2024, an estimated $31.5M increase.
  • Senator Investment Group's biggest Q1 2024 reduction was Uber, cutting an estimated $93.3M.
  • Senator Investment Group fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $151M.
  • Senator Investment Group's ten largest holdings make up 43% of its $2.2B portfolio in Q1 2024.
  • Senator Investment Group opened 18 new positions and closed 19 in Q1 2024.
  • Senator Investment Group's portfolio value fell 5.9% quarter-over-quarter to $2.2B.

Based on Senator Investment Group's 13F filing for Q1 2024, filed 14 May 2024.