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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
+11.24%
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
$2.11B
AUM Growth
+$55.7M
Cap. Flow
-$121M
Cap. Flow %
-5.75%
Top 10 Hldgs %
35.18%
Holding
84
New
13
Increased
16
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$47.3M
2
SSNC icon
SS&C Technologies
SSNC
+$46.1M
3
COF icon
Capital One
COF
+$43.5M
4
HOOD icon
Robinhood
HOOD
+$42.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$40.6M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$94.1M
2
NEE icon
NextEra Energy
NEE
+$46.4M
3
ICE icon
Intercontinental Exchange
ICE
+$39.7M
4
META icon
Meta Platforms (Facebook)
META
+$38.6M
5
PINS icon
Pinterest
PINS
+$34M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 18.53%
3 Communication Services 16.91%
4 Consumer Discretionary 15.56%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$102M 4.82%
545,000
-105,000
-16% -$19.2M
VZ icon
2
Verizon
VZ
$194B
$95.6M 4.54%
2,129,789
+599,060
+39% +$25M
ICE icon
3
Intercontinental Exchange
ICE
$82.4B
$81.7M 3.88%
508,425
-257,680
-34% -$39.7M
APO icon
4
Apollo Global Management
APO
$70.7B
$74.9M 3.56%
600,000
-150,000
-20% -$17.3M
CVNA icon
5
Carvana
CVNA
$43.3B
$74.3M 3.53%
2,132,620
-344,350
-14% -$9.89M
PGR icon
6
Progressive
PGR
$124B
$71.1M 3.38%
280,330
-25,670
-8% -$5.97M
FIS icon
7
Fidelity National Information Services
FIS
$21.5B
$62.8M 2.98%
750,000
-150,000
-17% -$11.8M
T icon
8
AT&T
T
$165B
$60.5M 2.87%
2,750,000
-250,000
-8% -$4.97M
APTV icon
9
Aptiv
APTV
$12B
$60.2M 2.86%
835,760
-23,932
-3% -$1.67M
UAL icon
10
United Airlines
UAL
$38.4B
$58.3M 2.77%
1,021,051
-10,000
-1% -$463K
MSFT icon
11
Microsoft
MSFT
$2.84T
$53.8M 2.55%
125,000
– –
TTWO icon
12
Take-Two Interactive
TTWO
$43B
$50.9M 2.42%
331,055
+76,695
+30% +$11.6M
CCOI icon
13
Cogent Communications
CCOI
$594M
$50.4M 2.39%
664,178
-52,590
-7% -$3.62M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$50.1M 2.38%
87,521
-75,000
-46% -$38.6M
NCNO icon
15
nCino
NCNO
$1.81B
$49.6M 2.36%
1,571,680
+271,680
+21% +$8.6M
GE icon
16
GE Aerospace
GE
$367B
$49M 2.33%
260,000
+40,000
+18% +$6.78M
SSNC icon
17
SS&C Technologies
SSNC
$17.8B
$48.2M 2.29%
+650,000
New +$46.1M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$48.1M 2.29%
+297,000
New +$47.3M
HOOD icon
19
Robinhood
HOOD
$85.2B
$46.8M 2.22%
+2,000,000
New +$42.2M
ATI icon
20
ATI
ATI
$27B
$46.2M 2.19%
690,000
-201,138
-23% -$12.5M
COF icon
21
Capital One
COF
$124B
$45.7M 2.17%
+305,483
New +$43.5M
NTNX icon
22
Nutanix
NTNX
$14.9B
$45.4M 2.16%
767,021
+681,576
+798% +$37.4M
FOUR icon
23
Shift4
FOUR
$3.84B
$43.3M 2.06%
488,561
-73,675
-13% -$5.58M
CMG icon
24
Chipotle Mexican Grill
CMG
$40.8B
$42.3M 2.01%
+733,596
New +$40.6M
AON icon
25
Aon
AON
$77.3B
$41.5M 1.97%
+120,000
New +$39.3M
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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Senator Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Senator Investment Group held 84 positions worth $2.11B, up 2.7% from $2.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Senator Investment Group withdrew a net $121M in Q3 2024, closing 22 positions and reducing 27 holdings. Its most notable exit was American International, an estimated $94.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Senator Investment Group opened a new position in Johnson & Johnson worth $48.1M.

  • Senator Investment Group's largest Q3 2024 buy was Johnson & Johnson: 297,000 shares worth $48.1M.
  • Senator Investment Group added most to Nutanix in Q3 2024, an estimated $37.4M increase.
  • Senator Investment Group's biggest Q3 2024 reduction was NextEra Energy, cutting an estimated $46.4M.
  • Senator Investment Group fully exited American International in Q3 2024, selling an estimated $94.1M.
  • Senator Investment Group's ten largest holdings make up 35% of its $2.11B portfolio in Q3 2024.
  • Senator Investment Group opened 13 new positions and closed 22 in Q3 2024.
  • Senator Investment Group's portfolio value rose 2.7% quarter-over-quarter to $2.11B.

Based on Senator Investment Group's 13F filing for Q3 2024, filed 13 Nov 2024.