Senator Investment Group
Latest statistics and disclosures from Senator Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, ICE, APO, GOOG, AMZN, and represent 28.09% of Senator Investment Group's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$36M), MA (+$34M), HES (+$30M), ICE (+$28M), KWEB (+$27M), GOOG (+$25M), AMZN (+$25M), PXD (+$21M), NVDA (+$20M), ARRY (+$19M).
- Started 13 new stock positions in BANC, PacWest Ban, XLE, HES, KWEB, RIOT, ARRY, HP, DBRG, NEE. MA, ATRO, AZUL.
- Reduced shares in these 10 stocks: QQQ (-$320M), SPGI (-$66M), FTV (-$62M), CF (-$54M), WYNN (-$49M), GE (-$41M), , VMware (-$39M), Black Knight (-$33M), VRT (-$28M).
- Sold out of its positions in ADPT, APLS, Black Knight, FTV, GE, Golden Falcon Acquisiti Cl A, QQQ, EEM, PACB, SPGI. V, WYNN.
- Senator Investment Group was a net seller of stock by $-490M.
- Senator Investment Group has $1.8B in assets under management (AUM), dropping by -19.69%.
- Central Index Key (CIK): 0001443689
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Senator Investment Group holds 54 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Meta Platforms Cl A (META) | 7.5 | $134M | +5% | 448k | 300.21 |
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Intercontinental Exchange (ICE) | 5.9 | $105M | +35% | 950k | 110.02 |
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Apollo Global Mgmt (APO) | 5.5 | $98M | -12% | 1.1M | 89.76 |
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Alphabet Cap Stk Cl C (GOOG) | 4.6 | $82M | +43% | 625k | 131.85 |
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Amazon (AMZN) | 4.5 | $81M | +44% | 635k | 127.12 |
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Uber Technologies (UBER) | 3.9 | $69M | -8% | 1.5M | 45.99 |
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FedEx Corporation (FDX) | 3.4 | $60M | 228k | 264.92 |
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NVIDIA Corporation (NVDA) | 3.3 | $59M | +50% | 135k | 434.99 |
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Microsoft Corporation (MSFT) | 3.3 | $58M | 185k | 315.75 |
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Shift4 Pmts Cl A (FOUR) | 3.1 | $55M | +5% | 1.0M | 55.37 |
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Pinterest Cl A (PINS) | 3.0 | $54M | +53% | 2.0M | 27.03 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.9 | $52M | -3% | 38k | 1380.10 |
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NCR Corporation (VYX) | 2.7 | $48M | +4% | 1.8M | 26.97 |
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Transocean Reg Shs (RIG) | 2.7 | $47M | +64% | 5.8M | 8.21 |
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Vertiv Holdings Com Cl A (VRT) | 2.6 | $47M | -37% | 1.3M | 37.20 |
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Progressive Corporation (PGR) | 2.5 | $45M | +8% | 325k | 139.30 |
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Pioneer Natural Resources (PXD) | 2.2 | $40M | +116% | 173k | 229.55 |
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Aptiv SHS (APTV) | 2.1 | $37M | -11% | 375k | 98.59 |
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Select Sector Spdr Tr Energy (XLE) | 2.0 | $36M | NEW | 400k | 90.39 |
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Intuitive Surgical Com New (ISRG) | 1.9 | $34M | +56% | 118k | 292.29 |
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Mastercard Incorporated Cl A (MA) | 1.9 | $34M | NEW | 85k | 395.91 |
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Ferguson SHS (FERG) | 1.8 | $33M | -20% | 200k | 164.47 |
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Hess (HES) | 1.7 | $30M | NEW | 197k | 153.00 |
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Take-Two Interactive Software (TTWO) | 1.6 | $28M | 200k | 140.39 |
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Kraneshares Tr Csi Chi Internet (KWEB) | 1.5 | $27M | NEW | 1.0M | 27.37 |
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Merck & Co (MRK) | 1.4 | $26M | -38% | 250k | 102.95 |
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Vulcan Materials Company (VMC) | 1.3 | $23M | -52% | 115k | 202.02 |
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Privia Health Group (PRVA) | 1.3 | $23M | +30% | 1.0M | 23.00 |
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Cogent Communications Hldgs Com New (CCOI) | 1.2 | $22M | +133% | 350k | 61.90 |
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Boston Scientific Corporation (BSX) | 1.2 | $21M | -54% | 400k | 52.80 |
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Ubs Group SHS (UBS) | 1.2 | $21M | 850k | 24.65 |
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Array Technologies Com Shs (ARRY) | 1.1 | $19M | NEW | 850k | 22.19 |
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Eli Lilly & Co. (LLY) | 1.1 | $19M | -45% | 35k | 537.13 |
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Nextera Energy (NEE) | 1.0 | $18M | NEW | 320k | 57.29 |
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Engagesmart Common Stock (ESMT) | 1.0 | $18M | -25% | 1.0M | 17.99 |
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Digitalbridge Group Cl A New (DBRG) | 1.0 | $18M | NEW | 1.0M | 17.58 |
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Cazoo Group Debt 2.000% 2/1 (Principal) | 1.0 | $17M | 33M | 0.54 |
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CF Industries Holdings (CF) | 1.0 | $17M | -75% | 200k | 85.74 |
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PacWest Ban | 0.9 | $16M | NEW | 2.0M | 7.91 |
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Helmerich & Payne (HP) | 0.8 | $15M | NEW | 350k | 42.16 |
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Southwestern Energy Company (SWN) | 0.8 | $15M | 2.3M | 6.45 |
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Catalent (CTLT) | 0.7 | $13M | -60% | 275k | 45.53 |
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Vmware Cl A Com | 0.6 | $11M | -78% | 65k | 166.48 |
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Banc Of California (BANC) | 0.5 | $9.6M | NEW | 775k | 12.38 |
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Perimeter Solutions Sa Common Stock (PRM) | 0.5 | $9.1M | +21% | 2.0M | 4.54 |
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Azul S A Sponsr Adr Pfd (AZUL) | 0.5 | $8.6M | NEW | 1.0M | 8.59 |
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Nuvei Corporation Sub Vtg Shs (NVEI) | 0.5 | $8.3M | 550k | 15.00 |
|
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Astronics Corporation (ATRO) | 0.4 | $7.1M | NEW | 450k | 15.86 |
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Legend Biotech Corp Sponsored Ads (LEGN) | 0.3 | $6.0M | 90k | 67.17 |
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Gogoro *w Exp 04/04/202 (GGROW) | 0.2 | $3.5M | 1.4M | 2.62 |
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Riot Blockchain (RIOT) | 0.1 | $1.5M | NEW | 165k | 9.33 |
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Iheartmedia Com Cl A (IHRT) | 0.1 | $1.5M | 475k | 3.16 |
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Sonder Holdings *w Exp 01/18/202 (SONDW) | 0.1 | $1.2M | 150k | 8.21 |
|
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Movella Holdings *w Exp 02/10/202 (MVLAW) | 0.0 | $80k | 150k | 0.54 |
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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 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
- Senator Investment Group 2020 Q1 filed May 15, 2020
- Senator Investment Group 2019 Q4 filed Feb. 14, 2020