Senator Investment Group

Latest statistics and disclosures from Senator Investment Group's latest quarterly 13F-HR filing:

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Senator Investment Group

Senator Investment Group holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Humana (HUM) 8.8 $97M 200k 485.19
Allstate Corporation (ALL) 5.3 $58M NEW 465k 124.53
BioMarin Pharmaceutical (BMRN) 5.0 $55M NEW 650k 84.77
Amazon (AMZN) 4.6 $51M +552% 450k 113.00
Paypal Holdings (PYPL) 4.5 $49M NEW 570k 86.07
Illumina (ILMN) 4.3 $48M NEW 250k 190.79
Apollo Global Mgmt (APO) 4.2 $47M -42% 1.0M 46.50
Republic Services (RSG) 4.0 $44M -61% 325k 136.04
S&p Global (SPGI) 3.7 $41M -65% 135k 305.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $39M NEW 110k 357.18
Microsoft Corporation (MSFT) 3.2 $35M -73% 150k 232.90
EQT Corporation (EQT) 3.1 $35M NEW 850k 40.75
CSX Corporation (CSX) 3.1 $35M -11% 1.3M 26.64
Danaher Corporation (DHR) 2.9 $32M -79% 125k 258.29

Setup an alert

Senator Investment Group will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Boyd Gaming Corporation (BYD) 2.8 $31M NEW 650k 47.65
Perimeter Solutions Sa Common Stock (PRM) 2.4 $26M -53% 3.3M 8.01
Bowlero Corp Cl A Com (BOWL) 2.2 $25M -11% 2.0M 12.31
Albemarle Corporation (ALB) 2.2 $24M -64% 90k 264.44
Aptiv SHS (APTV) 2.1 $24M +9% 300k 78.21
Take-Two Interactive Software (TTWO) 2.0 $22M -44% 200k 109.00
Nuvei Corporation Sub Vtg Shs (NVEI) 2.0 $22M 800k 27.05
Cazoo Group Debt 2.000% 2/1 1.9 $21M NEW 33M 0.65
Privia Health Group (PRVA) 1.9 $20M -60% 600k 34.06
Alnylam Pharmaceuticals (ALNY) 1.8 $20M NEW 100k 200.16
Mirion Technologies Com Cl A (MIR) 1.5 $17M -62% 2.3M 7.47
Southwestern Energy Company (SWN) 1.4 $15M NEW 2.5M 6.12
Btrs Holdings Com Cl 1 (BTRS) 1.3 $14M -50% 1.5M 9.26
Generac Holdings (GNRC) 1.2 $13M NEW 75k 178.13
Altimeter Growth Corp 2 Com Cl A (AGCB) 1.1 $12M 1.3M 9.91
Alkami Technology (ALKT) 1.1 $12M NEW 792k 15.05
Sunnova Energy International (NOVA) 1.0 $11M NEW 500k 22.08
Golden Falcon Acquisition *w Exp 11/04/202 (GFX) 0.9 $10M -66% 1.0M 9.95
Intuitive Surgical Com New (ISRG) 0.9 $9.4M NEW 50k 187.44
New Relic (NEWR) 0.8 $8.6M NEW 150k 57.38
Brookdale Senior Living (BKD) 0.8 $8.5M 2.0M 4.27
Engagesmart Common Stock (ESMT) 0.8 $8.3M NEW 400k 20.69
Ncino (NCNO) 0.7 $8.0M NEW 235k 34.11
Cenovus Energy (CVE) 0.7 $7.7M NEW 500k 15.37
CF Industries Holdings (CF) 0.7 $7.2M -62% 75k 96.25
Adaptive Biotechnologies Cor (ADPT) 0.6 $7.1M 1.0M 7.12
Alcoa (AA) 0.6 $6.7M NEW 200k 33.66
Digitalbridge Group Cl A New 0.6 $6.3M NEW 500k 12.51
Gogoro *w Exp 04/04/202 (GGR) 0.5 $5.1M NEW 1.4M 3.77
Iheartmedia Com Cl A (IHRT) 0.4 $4.4M -76% 600k 7.33
Lux Health Tech Acquisition *w Exp 11/30/202 (LUXA) 0.3 $3.4M -76% 343k 10.01
Scion Tech Growth Ii *w Exp 01/28/202 (SCOB) 0.2 $2.2M 217k 9.94
Svf Investment Corp *w Exp 12/20/202 (SVFA) 0.1 $1.6M 160k 9.96
Pathfinder Acquisition Corp *w Exp 02/19/202 (PFDR) 0.1 $1.5M 150k 9.93
Sonder Holdings *w Exp 01/31/202 (SOND) 0.0 $249k -95% 150k 1.66

Past Filings by Senator Investment Group

SEC 13F filings are viewable for Senator Investment Group going back to 2010

View all past filings