Senator Investment Group
Latest statistics and disclosures from Senator Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, VZ, ICE, APO, CVNA, and represent 20.33% of Senator Investment Group's stock portfolio.
- Added to shares of these 10 stocks: SSNC (+$48M), JNJ (+$48M), HOOD (+$47M), COF (+$46M), CMG (+$42M), AON (+$42M), NTNX (+$40M), VZ (+$27M), NVDA (+$22M), LLY (+$20M).
- Started 14 new stock positions in JNJ, CORZ, TKO, LLY, AON, FUN, CMG, COF, HOOD, SOND. FLUT, SNY, SSNC, WYNN.
- Reduced shares in these 10 stocks: AIG (-$94M), NEE (-$50M), META (-$43M), ICE (-$41M), CRBG (-$34M), PINS (-$32M), QQQ (-$26M), , , .
- Sold out of its positions in AIG, AZUL, BANC, CIFR, CLSK, CRBG, FBTC, IMVT, QQQ, LEGN. MASI, MSTR, VYX, PRVA, RIOT, GLD, SIX, TSM, TPX, VLO, UBS, RIG.
- Senator Investment Group was a net seller of stock by $-113M.
- Senator Investment Group has $2.1B in assets under management (AUM), dropping by 2.71%.
- Central Index Key (CIK): 0001443689
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Senator Investment Group holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Amazon (AMZN) | 4.8 | $102M | -16% | 545k | 186.33 |
|
Verizon Communications (VZ) | 4.5 | $96M | +39% | 2.1M | 44.91 |
|
Intercontinental Exchange (ICE) | 3.9 | $82M | -33% | 508k | 160.64 |
|
Apollo Global Mgmt (APO) | 3.6 | $75M | -20% | 600k | 124.91 |
|
Carvana Cl A (CVNA) | 3.5 | $74M | -13% | 427k | 174.11 |
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Progressive Corporation (PGR) | 3.4 | $71M | -8% | 280k | 253.76 |
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Fidelity National Information Services (FIS) | 3.0 | $63M | -16% | 750k | 83.75 |
|
At&t (T) | 2.9 | $61M | -8% | 2.8M | 22.00 |
|
Aptiv SHS (APTV) | 2.9 | $60M | -2% | 836k | 72.01 |
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Hldgs (UAL) | 2.8 | $59M | 1.0M | 57.06 |
|
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Microsoft Corporation (MSFT) | 2.6 | $54M | 125k | 430.30 |
|
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Take-Two Interactive Software (TTWO) | 2.4 | $51M | +30% | 331k | 153.71 |
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Cogent Communications Hldgs Com New (CCOI) | 2.4 | $50M | -7% | 664k | 75.92 |
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Meta Platforms Cl A (META) | 2.4 | $50M | -46% | 88k | 572.44 |
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Ncino (NCNO) | 2.4 | $50M | +20% | 1.6M | 31.59 |
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Ge Aerospace Com New (GE) | 2.3 | $49M | +18% | 260k | 188.58 |
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Ss&c Technologies Holding (SSNC) | 2.3 | $48M | NEW | 650k | 74.21 |
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Johnson & Johnson (JNJ) | 2.3 | $48M | NEW | 297k | 162.06 |
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Robinhood Mkts Com Cl A (HOOD) | 2.2 | $47M | NEW | 2.0M | 23.42 |
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Allegheny Technologies Incorporated (ATI) | 2.2 | $46M | -22% | 690k | 66.91 |
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Capital One Financial (COF) | 2.2 | $46M | NEW | 306k | 149.73 |
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Nutanix Cl A (NTNX) | 2.2 | $45M | +797% | 767k | 59.25 |
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Shift4 Pmts Cl A (FOUR) | 2.1 | $43M | -13% | 489k | 88.60 |
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Chipotle Mexican Grill (CMG) | 2.0 | $42M | NEW | 734k | 57.62 |
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Aon Shs Cl A (AON) | 2.0 | $42M | NEW | 120k | 345.99 |
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NVIDIA Corporation (NVDA) | 1.9 | $40M | +120% | 330k | 121.44 |
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Perimeter Solutions Sa Common Stock (PRM) | 1.8 | $38M | +34% | 2.9M | 13.45 |
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Boston Scientific Corporation (BSX) | 1.8 | $38M | -18% | 450k | 83.80 |
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Thermo Fisher Scientific (TMO) | 1.8 | $37M | -25% | 60k | 618.57 |
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Nextera Energy (NEE) | 1.7 | $36M | -58% | 425k | 84.53 |
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Shell Spon Ads (SHEL) | 1.6 | $33M | -3% | 500k | 65.95 |
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Freeport-mcmoran CL B (FCX) | 1.5 | $32M | +12% | 650k | 49.92 |
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Alphabet Cap Stk Cl C (GOOG) | 1.4 | $29M | -36% | 175k | 167.19 |
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Vertiv Holdings Com Cl A (VRT) | 1.3 | $27M | -8% | 270k | 99.49 |
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Delta Air Lines Inc Del Com New (DAL) | 1.2 | $25M | +5% | 500k | 50.79 |
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First Solar (FSLR) | 1.2 | $25M | -21% | 100k | 249.44 |
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Vistra Energy (VST) | 1.2 | $25M | -23% | 210k | 118.54 |
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Howmet Aerospace (HWM) | 1.1 | $23M | +44% | 225k | 100.25 |
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Tidewater (TDW) | 1.1 | $22M | +31% | 310k | 71.79 |
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Alcoa (AA) | 1.0 | $21M | +154% | 550k | 38.58 |
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Eli Lilly & Co. (LLY) | 0.9 | $20M | NEW | 22k | 885.94 |
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Tko Group Holdings Cl A (TKO) | 0.9 | $19M | NEW | 150k | 123.71 |
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Teck Resources CL B (TECK) | 0.9 | $18M | -26% | 353k | 52.24 |
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Wynn Resorts (WYNN) | 0.8 | $17M | NEW | 180k | 95.88 |
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Digitalbridge Group Cl A New (DBRG) | 0.8 | $17M | -38% | 1.2M | 14.13 |
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Flutter Entmt SHS (FLUT) | 0.7 | $15M | NEW | 65k | 237.28 |
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Six Flags Entertainment Corp (FUN) | 0.7 | $15M | NEW | 375k | 40.31 |
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Sunrun (RUN) | 0.6 | $14M | -25% | 750k | 18.06 |
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Astronics Corporation (ATRO) | 0.6 | $13M | +21% | 664k | 19.48 |
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Novo-nordisk A S Adr (NVO) | 0.6 | $12M | -31% | 100k | 119.07 |
|
Coinbase Global Com Cl A (COIN) | 0.5 | $11M | +4% | 60k | 178.17 |
|
Sanofi Sponsored Adr (SNY) | 0.5 | $10M | NEW | 175k | 57.63 |
|
Core Scientific (CORZ) | 0.4 | $7.7M | NEW | 650k | 11.86 |
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Crinetics Pharmaceuticals In (CRNX) | 0.3 | $6.9M | 135k | 51.10 |
|
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Barclays Adr (BCS) | 0.1 | $1.3M | +52% | 105k | 12.15 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 2.2k | 491.27 |
|
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Uber Technologies (UBER) | 0.0 | $939k | 13k | 75.16 |
|
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Gogoro *w Exp 99/99/999 (GGR) | 0.0 | $716k | 1.4M | 0.53 |
|
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Sonder Holdings *w Exp 01/18/202 | 0.0 | $702k | 150k | 4.68 |
|
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Pinterest Cl A (PINS) | 0.0 | $668k | -97% | 21k | 32.37 |
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Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $581k | -92% | 18k | 32.51 |
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Sonder Holdings Cl A New (SOND) | 0.0 | $202k | NEW | 215k | 0.94 |
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Past Filings by Senator Investment Group
SEC 13F filings are viewable for Senator Investment Group going back to 2010
- Senator Investment Group 2024 Q3 filed Nov. 13, 2024
- Senator Investment Group 2024 Q2 filed Aug. 20, 2024
- Senator Investment Group 2024 Q1 filed May 14, 2024
- Senator Investment Group 2023 Q4 filed Feb. 14, 2024
- Senator Investment Group 2023 Q3 filed Nov. 14, 2023
- Senator Investment Group 2023 Q2 filed Aug. 11, 2023
- Senator Investment Group 2023 Q1 filed May 12, 2023
- Senator Investment Group 2022 Q4 filed Feb. 14, 2023
- Senator Investment Group 2022 Q3 filed Nov. 10, 2022
- Senator Investment Group 2022 Q2 filed Aug. 15, 2022
- Senator Investment Group 2022 Q1 filed May 13, 2022
- Senator Investment Group 2021 Q4 filed Feb. 11, 2022
- Senator Investment Group 2021 Q3 filed Nov. 12, 2021
- Senator Investment Group 2021 Q2 filed Aug. 13, 2021
- Senator Investment Group 2021 Q1 filed May 17, 2021
- Senator Investment Group 2020 Q4 filed Feb. 16, 2021