Senator Investment Group
Latest statistics and disclosures from Senator Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HUM, ALL, BMRN, AMZN, PYPL, and represent 28.17% of Senator Investment Group's stock portfolio.
- Added to shares of these 10 stocks: ALL (+$58M), BMRN (+$55M), PYPL (+$49M), ILMN (+$48M), AMZN (+$43M), SPY (+$39M), EQT (+$35M), BYD (+$31M), Cazoo Group (+$21M), ALNY (+$20M).
- Started 21 new stock positions in ESMT, NOVA, SPY, ISRG, Cazoo Group, ILMN, GGR, ALKT, ALL, ALNY. NCNO, DigitalBridge Group, NEWR, GNRC, EQT, BMRN, CVE, SWN, BYD, AA, PYPL.
- Reduced shares in these 10 stocks: DNA (-$176M), , DHR (-$123M), AZN (-$100M), MSFT (-$98M), WELL (-$98M), , QQQ (-$83M), SGEN (-$79M), SPGI (-$78M).
- Sold out of its positions in AEE, AZN, CRC, CP, CNP, DXCM, Digitalbridge Group Inc Cl A, ELAN, EVRG, EVLV.
- Senator Investment Group was a net seller of stock by $-1.7B.
- Senator Investment Group has $1.1B in assets under management (AUM), dropping by -65.89%.
- Central Index Key (CIK): 0001443689
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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 | |
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| 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
- Senator Investment Group 2022 Q3 filed Nov. 10, 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
- Senator Investment Group 2019 Q1 filed May 15, 2019
- Senator Investment Group 2018 Q4 filed Feb. 14, 2019
- Senator Investment Group 2018 Q3 filed Nov. 14, 2018