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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
+4.67%
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
$2.05B
AUM Growth
-$147M
Cap. Flow
-$193M
Cap. Flow %
-9.42%
Top 10 Hldgs %
40.27%
Holding
87
New
18
Increased
17
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$71M
2
CVNA icon
Carvana
CVNA
+$49.9M
3
NCNO icon
nCino
NCNO
+$40.6M
4
FOUR icon
Shift4
FOUR
+$36.8M
5
GE icon
GE Aerospace
GE
+$35.1M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$79.7M
2
META icon
Meta Platforms (Facebook)
META
+$43.7M
3
RIG icon
Transocean
RIG
+$41.6M
4
XYZ
Block Inc
XYZ
+$38.7M
5
BA icon
Boeing
BA
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Communication Services 19.45%
3 Technology 14.64%
4 Consumer Discretionary 13.39%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$126M 6.13%
650,000
-125,000
-16% -$23M
ICE icon
2
Intercontinental Exchange
ICE
$82.4B
$105M 5.12%
766,105
+82,680
+12% +$11.1M
AIG icon
3
American International
AIG
$41.9B
$94.1M 4.59%
1,267,466
-250,000
-16% -$19.1M
APO icon
4
Apollo Global Management
APO
$70.7B
$88.6M 4.32%
750,000
+100,000
+15% +$11.3M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$81.9M 4%
162,521
-90,000
-36% -$43.7M
NEE icon
6
NextEra Energy
NEE
$187B
$72.2M 3.52%
1,019,629
+1,000,000
+5,095% +$71M
FIS icon
7
Fidelity National Information Services
FIS
$21.5B
$67.8M 3.31%
900,000
+50,000
+6% +$3.7M
CVNA icon
8
Carvana
CVNA
$43.3B
$63.8M 3.11%
+2,476,970
New +$49.9M
PGR icon
9
Progressive
PGR
$124B
$63.6M 3.1%
306,000
-107,500
-26% -$22.5M
VZ icon
10
Verizon
VZ
$194B
$63.1M 3.08%
1,530,729
-150,000
-9% -$6.05M
APTV icon
11
Aptiv
APTV
$12B
$60.5M 2.95%
859,692
-150,000
-15% -$11.5M
T icon
12
AT&T
T
$165B
$57.3M 2.8%
3,000,000
-1,000,000
-25% -$17.4M
MSFT icon
13
Microsoft
MSFT
$2.84T
$55.9M 2.72%
125,000
-25,000
-17% -$10.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$50.4M 2.46%
275,000
-150,000
-35% -$25.5M
UAL icon
15
United Airlines
UAL
$38.4B
$50.2M 2.45%
1,031,051
+281,051
+37% +$14.1M
ATI icon
16
ATI
ATI
$27B
$49.4M 2.41%
891,138
+558,138
+168% +$31.3M
PINS icon
17
Pinterest
PINS
$12.4B
$45M 2.19%
1,020,645
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$44.2M 2.16%
80,000
-5,000
-6% -$2.86M
BSX icon
19
Boston Scientific
BSX
$65.8B
$42.4M 2.07%
550,000
– –
FOUR icon
20
Shift4
FOUR
$3.84B
$41.2M 2.01%
562,236
+555,737
+8,551% +$36.8M
NCNO icon
21
nCino
NCNO
$1.81B
$40.9M 1.99%
+1,300,000
New +$40.6M
CCOI icon
22
Cogent Communications
CCOI
$594M
$40.5M 1.97%
716,768
+50,000
+7% +$2.98M
TTWO icon
23
Take-Two Interactive
TTWO
$43B
$39.6M 1.93%
254,360
-25,000
-9% -$3.79M
SHEL icon
24
Shell
SHEL
$245B
$37.3M 1.82%
516,400
-121,647
-19% -$8.69M
GE icon
25
GE Aerospace
GE
$367B
$35M 1.71%
+220,000
New +$35.1M
1
2 3 4

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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 2024 Portfolio in Review

As of Q2 2024, Senator Investment Group held 87 positions worth $2.05B, down 6.7% from $2.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Senator Investment Group withdrew a net $193M in Q2 2024, closing 16 positions and reducing 28 holdings. Its most notable exit was Block Inc, an estimated $38.7M position sold in full.

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

Against the trend, Senator Investment Group opened a new position in Carvana worth $63.8M.

  • Senator Investment Group's largest Q2 2024 buy was Carvana: 2,476,970 shares worth $63.8M.
  • Senator Investment Group added most to NextEra Energy in Q2 2024, an estimated $71M increase.
  • Senator Investment Group's biggest Q2 2024 reduction was Vertiv, cutting an estimated $79.7M.
  • Senator Investment Group fully exited Block Inc in Q2 2024, selling an estimated $38.7M.
  • Senator Investment Group's ten largest holdings make up 40% of its $2.05B portfolio in Q2 2024.
  • Senator Investment Group opened 18 new positions and closed 16 in Q2 2024.
  • Senator Investment Group's portfolio value fell 6.7% quarter-over-quarter to $2.05B.

Based on Senator Investment Group's 13F filing for Q2 2024, filed 20 Aug 2024.