Senator Investment Group
Latest statistics and disclosures from Senator Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, VMC, CTLT, APO, GE, and represent 28.53% of Senator Investment Group's stock portfolio.
- Added to shares of these 10 stocks: VMC (+$120M), CTLT (+$99M), GE (+$81M), MRK (+$69M), META (+$69M), ICE (+$68M), MSFT (+$58M), PGR (+$57M), UBER (+$56M), MGM (+$47M).
- Started 24 new stock positions in NVEI, CRM, WYNN, MSFT, VMC, SONDW, VRT, CTLT, APTV, TTWO. MRK, AMZN, GGROW, GFX.WS, ICE, UBER, XOM, AZUL, GE, MGM, FCX, BSX, UBS, GOOG.
- Reduced shares in these 10 stocks: , HUM (-$77M), DHR (-$66M), ILMN (-$40M), CSX (-$34M), , NOVA (-$28M), ALB (-$20M), BYD (-$19M), SRPT (-$16M).
- Sold out of its positions in ALB, ALKT, BMRN, BYD, Brookdale Sr Living, CSX, DHR, GFX, HUM, ILMN. MIR, NEWR, NEE, SPY, SRPT, SOND, NOVA, Pathfinder Acquisition Corp, Scion Tech Growth Ii, Svf Investment Corp, GGR.
- Senator Investment Group was a net buyer of stock by $668M.
- Senator Investment Group has $1.8B in assets under management (AUM), dropping by 64.71%.
- Central Index Key (CIK): 0001443689
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Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 7.2 | $133M | +108% | 625k | 211.94 |
|
| Vulcan Materials Company (VMC) | 6.6 | $120M | NEW | 700k | 171.56 |
|
| Catalent (CTLT) | 5.4 | $99M | NEW | 1.5M | 65.71 |
|
| Apollo Global Mgmt (APO) | 4.9 | $90M | +67% | 1.4M | 63.16 |
|
| General Electric Com New (GE) | 4.4 | $81M | NEW | 850k | 95.60 |
|
| S&p Global (SPGI) | 4.2 | $78M | +18% | 225k | 344.77 |
|
| Progressive Corporation (PGR) | 4.2 | $77M | +272% | 540k | 143.06 |
|
| Merck & Co (MRK) | 3.8 | $69M | NEW | 650k | 106.39 |
|
| Intercontinental Exchange (ICE) | 3.7 | $68M | NEW | 650k | 104.29 |
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| Novo-nordisk A S Adr (NVO) | 3.7 | $68M | +112% | 425k | 159.14 |
|
| Intuitive Surgical Com New (ISRG) | 3.5 | $64M | +233% | 250k | 255.47 |
|
| Ferguson SHS (FERG) | 3.3 | $60M | 450k | 133.75 |
|
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| Microsoft Corporation (MSFT) | 3.1 | $58M | NEW | 200k | 288.30 |
|
| Uber Technologies (UBER) | 3.0 | $56M | NEW | 1.8M | 31.70 |
|
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| Shift4 Pmts Cl A (FOUR) | 2.7 | $49M | +160% | 650k | 75.80 |
|
| MGM Resorts International. (MGM) | 2.5 | $47M | NEW | 1.1M | 44.42 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 2.5 | $46M | NEW | 1.1M | 43.52 |
|
| Exxon Mobil Corporation (XOM) | 2.4 | $44M | NEW | 400k | 109.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $42M | NEW | 400k | 104.00 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.3 | $42M | NEW | 2.9M | 14.31 |
|
| salesforce (CRM) | 2.2 | $40M | NEW | 200k | 199.78 |
|
| Aptiv SHS (APTV) | 2.1 | $39M | NEW | 350k | 112.19 |
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| Wynn Resorts (WYNN) | 2.0 | $38M | NEW | 335k | 111.91 |
|
| NCR Corporation (NCR) | 1.9 | $35M | +50% | 1.5M | 23.59 |
|
| Freeport-mcmoran CL B (FCX) | 1.9 | $35M | NEW | 850k | 40.91 |
|
| Amazon (AMZN) | 1.8 | $34M | NEW | 325k | 103.29 |
|
| Engagesmart Common Stock (ESMT) | 1.4 | $26M | +35% | 1.4M | 19.25 |
|
| Boston Scientific Corporation (BSX) | 1.4 | $25M | NEW | 500k | 50.03 |
|
| Privia Health Group (PRVA) | 1.1 | $21M | -25% | 750k | 27.61 |
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| Ubs Group SHS (UBS) | 1.0 | $18M | NEW | 850k | 21.34 |
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| Cazoo Group Debt 2.000% 2/1 (Principal) | 0.9 | $17M | 33M | 0.51 |
|
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| Perimeter Solutions Sa Common Stock (PRM) | 0.8 | $14M | 1.7M | 8.08 |
|
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| Prometheus Biosciences (RXDX) | 0.7 | $13M | +25% | 125k | 107.32 |
|
| Take-Two Interactive Software (TTWO) | 0.7 | $12M | NEW | 100k | 119.30 |
|
| Pacific Biosciences of California (PACB) | 0.6 | $12M | 1.0M | 11.58 |
|
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| Biogen Idec (BIIB) | 0.6 | $11M | -20% | 40k | 278.03 |
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| Azul S A Sponsr Adr Pfd (AZUL) | 0.6 | $11M | NEW | 1.5M | 7.15 |
|
| Golden Falcon Acquisition *w Exp 11/04/202 (GFX.WS) | 0.6 | $10M | NEW | 1.0M | 10.13 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.5 | $9.3M | -37% | 25k | 372.58 |
|
| Bowlero Corp Cl A Com (BOWL) | 0.4 | $6.8M | -60% | 400k | 16.95 |
|
| California Res Corp Com Stock (CRC) | 0.3 | $5.8M | -25% | 150k | 38.50 |
|
| Gogoro *w Exp 04/04/202 (GGROW) | 0.3 | $5.5M | NEW | 1.4M | 4.05 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $4.4M | -50% | 500k | 8.83 |
|
| Iheartmedia Com Cl A (IHRT) | 0.1 | $1.9M | -5% | 475k | 3.90 |
|
| Sonder Holdings *w Exp 01/18/202 (SONDW) | 0.0 | $114k | NEW | 150k | 0.76 |
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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 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
- Senator Investment Group 2020 Q3 filed Nov. 13, 2020
- Senator Investment Group 2020 Q2 filed Aug. 13, 2020
- Senator Investment Group 2020 Q1 filed May 15, 2020
- Senator Investment Group 2019 Q4 filed Feb. 14, 2020
- Senator Investment Group 2019 Q3 filed Nov. 13, 2019
- Senator Investment Group 2019 Q2 filed Aug. 14, 2019