Senator Investment Group
Latest statistics and disclosures from Senator Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, META, AIG, VRT, ICE, and represent 25.96% of Senator Investment Group's stock portfolio.
- Added to shares of these 10 stocks: VZ (+$71M), T (+$70M), TMO (+$49M), SHEL (+$43M), UAL (+$36M), AIG (+$35M), FIS (+$26M), CCOI (+$20M), FSLR (+$18M), NVO (+$18M).
- Started 17 new stock positions in FBTC, TMO, HWM, SYK, APLS, VZ, CRBG, DAL, SHEL, UAL. ATI, MSTR, AAP, HDSN, T, SIX, FSLR.
- Reduced shares in these 10 stocks: IWM (-$151M), UBER (-$100M), NVDA (-$90M), META (-$88M), APO (-$52M), ISRG (-$40M), FOUR (-$38M), KVUE (-$38M), CCL (-$34M), PINS (-$33M).
- Sold out of its positions in AA, ARRY, CCL, CLSK, DXCM, Engagesmart, FAF, FCNCA, IWM, SLV. KVUE, KWEB, LLY, MLTX, PACB, RIOT, Shockwave Med, SNAP, GDX.
- Senator Investment Group was a net seller of stock by $-408M.
- Senator Investment Group has $2.2B in assets under management (AUM), dropping by -5.85%.
- Central Index Key (CIK): 0001443689
Tip: Access up to 7 years of quarterly data
Positions held by Senator Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 6.4 | $140M | 775k | 180.38 |
|
|
| Meta Platforms Cl A (META) | 5.6 | $123M | -41% | 253k | 485.58 |
|
| American Intl Group Com New (AIG) | 5.4 | $119M | +40% | 1.5M | 78.17 |
|
| Vertiv Holdings Com Cl A (VRT) | 4.3 | $96M | -9% | 1.2M | 81.67 |
|
| Intercontinental Exchange (ICE) | 4.3 | $94M | -12% | 683k | 137.43 |
|
| Progressive Corporation (PGR) | 3.9 | $86M | -11% | 414k | 206.82 |
|
| Aptiv SHS (APTV) | 3.7 | $80M | +5% | 1.0M | 79.65 |
|
| Apollo Global Mgmt (APO) | 3.3 | $73M | -41% | 650k | 112.45 |
|
| Verizon Communications (VZ) | 3.2 | $71M | NEW | 1.7M | 41.96 |
|
| At&t (T) | 3.2 | $70M | NEW | 4.0M | 17.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $65M | -19% | 425k | 152.26 |
|
| Microsoft Corporation (MSFT) | 2.9 | $63M | -6% | 150k | 420.72 |
|
| Fidelity National Information Services (FIS) | 2.9 | $63M | +70% | 850k | 74.18 |
|
| Thermo Fisher Scientific (TMO) | 2.2 | $49M | NEW | 85k | 581.21 |
|
| Transocean Registered Shs (RIG) | 2.1 | $47M | -2% | 7.5M | 6.28 |
|
| Cogent Communications Hldgs Com New (CCOI) | 2.0 | $44M | +82% | 667k | 65.33 |
|
| Boeing Company (BA) | 2.0 | $43M | +34% | 223k | 192.99 |
|
| Shell Spon Ads (SHEL) | 1.9 | $43M | NEW | 638k | 67.04 |
|
| Teck Resources CL B (TECK) | 1.9 | $43M | -10% | 931k | 45.78 |
|
| Take-Two Interactive Software (TTWO) | 1.9 | $42M | 279k | 148.49 |
|
|
| Block Cl A (SQ) | 1.8 | $39M | 458k | 84.58 |
|
|
| NCR Corporation (VYX) | 1.7 | $38M | +18% | 3.0M | 12.63 |
|
| Boston Scientific Corporation (BSX) | 1.7 | $38M | -8% | 550k | 68.49 |
|
| Banc Of California (BANC) | 1.7 | $37M | +13% | 2.4M | 15.21 |
|
| Hldgs (UAL) | 1.6 | $36M | NEW | 750k | 47.88 |
|
| Pinterest Cl A (PINS) | 1.6 | $35M | -48% | 1.0M | 34.67 |
|
| Digitalbridge Group Cl A New (DBRG) | 1.5 | $34M | +14% | 1.8M | 19.27 |
|
| Tidewater (TDW) | 1.5 | $33M | +46% | 363k | 92.00 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.4 | $31M | +45% | 868k | 36.07 |
|
| Freeport-mcmoran CL B (FCX) | 1.4 | $30M | -18% | 636k | 47.02 |
|
| Masimo Corporation (MASI) | 1.2 | $26M | +58% | 174k | 146.85 |
|
| Sanofi Sponsored Adr (SNY) | 1.1 | $25M | -9% | 515k | 48.60 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 1.1 | $23M | +9% | 1.2M | 19.75 |
|
| Rh (RH) | 1.0 | $21M | +22% | 61k | 348.26 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.9 | $21M | +18% | 650k | 31.62 |
|
| Coinbase Global Com Cl A (COIN) | 0.9 | $19M | +27% | 73k | 265.12 |
|
| Novo-nordisk A S Adr (NVO) | 0.9 | $19M | +1400% | 150k | 128.40 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $18M | -83% | 20k | 903.56 |
|
| First Solar (FSLR) | 0.8 | $18M | NEW | 107k | 168.80 |
|
| Stryker Corporation (SYK) | 0.8 | $18M | NEW | 50k | 357.87 |
|
| Allegheny Technologies Incorporated (ATI) | 0.8 | $17M | NEW | 333k | 51.17 |
|
| Ubs Group SHS (UBS) | 0.7 | $16M | -39% | 512k | 30.72 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 0.7 | $16M | +5% | 2.1M | 7.42 |
|
| Privia Health Group (PRVA) | 0.7 | $16M | -20% | 800k | 19.59 |
|
| Corebridge Finl (CRBG) | 0.6 | $13M | NEW | 460k | 28.73 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $12M | NEW | 250k | 47.87 |
|
| Astronics Corporation (ATRO) | 0.5 | $10M | +7% | 546k | 19.04 |
|
| Azul S A Sponsr Adr Pfd (AZUL) | 0.4 | $9.7M | -10% | 1.3M | 7.77 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.4 | $9.3M | +43% | 165k | 56.09 |
|
| Six Flags Entertainment (SIX) | 0.4 | $9.1M | NEW | 344k | 26.32 |
|
| Howmet Aerospace (HWM) | 0.4 | $8.6M | NEW | 125k | 68.43 |
|
| Advance Auto Parts (AAP) | 0.4 | $8.5M | NEW | 100k | 85.09 |
|
| Apellis Pharmaceuticals (APLS) | 0.4 | $8.2M | NEW | 140k | 58.78 |
|
| Immunovant (IMVT) | 0.4 | $8.1M | +42% | 250k | 32.31 |
|
| Vulcan Materials Company (VMC) | 0.3 | $6.8M | -78% | 25k | 272.92 |
|
| Ionis Pharmaceuticals (IONS) | 0.3 | $5.9M | 135k | 43.35 |
|
|
| Gogoro *w Exp 99/99/999 (GGROW) | 0.1 | $2.5M | 1.4M | 1.84 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $1.8M | NEW | 28k | 62.06 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $1.6M | NEW | 930.00 | 1704.56 |
|
| Nextera Energy (NEE) | 0.1 | $1.3M | +191% | 20k | 63.91 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | +186% | 5.7k | 205.72 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | +50% | 8.2k | 136.05 |
|
| Hudson Technologies (HDSN) | 0.1 | $1.1M | NEW | 100k | 11.01 |
|
| Uber Technologies (UBER) | 0.0 | $962k | -99% | 13k | 76.99 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $868k | -97% | 2.2k | 399.09 |
|
| Sonder Holdings *w Exp 01/18/202 (SONDW) | 0.0 | $444k | 150k | 2.96 |
|
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $429k | -98% | 6.5k | 66.07 |
|
| Movella Holdings *w Exp 02/10/202 (MVLAW) | 0.0 | $9.4k | 150k | 0.06 |
|
Past Filings by Senator Investment Group
SEC 13F filings are viewable for Senator Investment Group going back to 2010
- 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
- Senator Investment Group 2020 Q3 filed Nov. 13, 2020
- Senator Investment Group 2020 Q2 filed Aug. 13, 2020