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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
-4.85%
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
$1.88B
AUM Growth
-$1.52B
Cap. Flow
-$1.39B
Cap. Flow %
-73.99%
Top 10 Hldgs %
44.42%
Holding
78
New
10
Increased
16
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$58.6M
2
CMCSA icon
Comcast
CMCSA
+$54.1M
3
DHR icon
Danaher
DHR
+$43.7M
4
TSM icon
TSMC
TSM
+$38.9M
5
VST icon
Vistra
VST
+$38.1M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$85.7M
2
COF icon
Capital One
COF
+$74.8M
3
ICE icon
Intercontinental Exchange
ICE
+$66.8M
4
VZ icon
Verizon
VZ
+$65.6M
5
DAL icon
Delta Air Lines
DAL
+$65M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Industrials 19.92%
3 Consumer Discretionary 11.79%
4 Communication Services 10.02%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$38.4B
$219M 11.63%
3,173,471
-87,580
-3% -$8.27M
CVNA icon
2
Carvana
CVNA
$43.3B
$85.9M 4.56%
2,054,650
-115,470
-5% -$5.11M
SSNC icon
3
SS&C Technologies
SSNC
$17.8B
$85.4M 4.53%
1,022,032
-497,143
-33% -$41.1M
PRMB
4
Primo Brands
PRMB
$8.24B
$78.1M 4.15%
2,201,798
+768,293
+54% +$25.1M
MSFT icon
5
Microsoft
MSFT
$2.84T
$65.7M 3.49%
175,000
+20,000
+13% +$8.15M
ATI icon
6
ATI
ATI
$27B
$63.1M 3.35%
1,212,500
+493,944
+69% +$28M
HOOD icon
7
Robinhood
HOOD
$85.2B
$62.2M 3.3%
1,494,819
-287,186
-16% -$13.7M
FCX icon
8
Freeport-McMoran
FCX
$90B
$59.3M 3.15%
1,565,569
+1,532,166
+4,587% +$58.6M
IBIT icon
9
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$59.2M 3.14%
+1,265,000
New +$67M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$59.1M 3.13%
102,480
+7,264
+8% +$4.69M
FLUT icon
11
Flutter Entertainment
FLUT
$17.6B
$56.8M 3.01%
256,290
+41,686
+19% +$10.8M
FOUR icon
12
Shift4
FOUR
$3.84B
$55.4M 2.94%
678,334
+165,973
+32% +$17.1M
CMCSA icon
13
Comcast
CMCSA
$79.1B
$55.4M 2.94%
+1,500,000
New +$54.1M
EQT icon
14
EQT Corp
EQT
$33.2B
$55M 2.92%
1,030,000
+49,717
+5% +$2.54M
NTNX icon
15
Nutanix
NTNX
$14.9B
$53.9M 2.86%
771,875
-85,238
-10% -$5.9M
APD icon
16
Air Products & Chemicals
APD
$66.3B
$53.9M 2.86%
182,669
-277,789
-60% -$85.7M
AMZN icon
17
Amazon
AMZN
$2.5T
$53.7M 2.85%
282,500
-237,500
-46% -$51.5M
VST icon
18
Vistra
VST
$55.1B
$48.4M 2.57%
411,825
+254,841
+162% +$38.1M
APO icon
19
Apollo Global Management
APO
$70.7B
$41.8M 2.22%
305,243
-69,757
-19% -$10.7M
DHR icon
20
Danaher
DHR
$135B
$41M 2.18%
+200,000
New +$43.7M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$38.7M 2.06%
357,500
+27,500
+8% +$3.49M
FISV
22
Fiserv Inc
FISV
$27.2B
$38.6M 2.05%
175,000
-75,000
-30% -$16.4M
CHTR icon
23
Charter Communications
CHTR
$14.7B
$38.2M 2.03%
103,555
-39,237
-27% -$14M
CCOI icon
24
Cogent Communications
CCOI
$594M
$36M 1.91%
586,474
+2,834
+0.5% +$209K
WFC icon
25
Wells Fargo
WFC
$261B
$35.9M 1.9%
+500,000
New +$37.5M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Senator Investment Group held 78 positions worth $1.88B, down 45% from $3.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Senator Investment Group withdrew a net $1.39B in Q1 2025, closing 28 positions and reducing 22 holdings. Its most notable exit was Verizon, an estimated $65.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Senator Investment Group opened a new position in Comcast worth $55.4M.

  • Senator Investment Group's largest Q1 2025 buy was Comcast: 1,500,000 shares worth $55.4M.
  • Senator Investment Group added most to Freeport-McMoran in Q1 2025, an estimated $58.6M increase.
  • Senator Investment Group's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $85.7M.
  • Senator Investment Group fully exited Verizon in Q1 2025, selling an estimated $65.6M.
  • Senator Investment Group's ten largest holdings make up 44% of its $1.88B portfolio in Q1 2025.
  • Senator Investment Group opened 10 new positions and closed 28 in Q1 2025.
  • Senator Investment Group's portfolio value fell 45% quarter-over-quarter to $1.88B.

Based on Senator Investment Group's 13F filing for Q1 2025, filed 14 May 2025.