Senator Investment Group
Latest statistics and disclosures from Senator Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, ICE, AIG, APO, META, and represent 24.15% of Senator Investment Group's stock portfolio.
- Added to shares of these 10 stocks: NEE (+$71M), CVNA (+$64M), NCNO (+$41M), FOUR (+$41M), GE (+$35M), ATI (+$31M), QQQ (+$26M), VST (+$24M), TPX (+$22M), CRBG (+$20M).
- Started 17 new stock positions in BCS, RIOT, RUN, CIFR, CRNX, NCNO, Sonder Holdings, TPX, NTNX, VST. CVNA, AA, VLO, CLSK, GE, QQQ, GGR.
- Reduced shares in these 10 stocks: VRT (-$76M), META (-$45M), BA (-$43M), SQ (-$39M), RIG (-$39M), GOOG (-$28M), , AMZN (-$24M), NATL (-$23M), PGR (-$22M).
- Sold out of its positions in AAP, APLS, BA, HDSN, IONS, MVLAW, NATL, NVEI, RH, SNY. SONDW, SQ, SYK, VMC, GGROW.
- Senator Investment Group was a net seller of stock by $-151M.
- Senator Investment Group has $2.1B in assets under management (AUM), dropping by -6.70%.
- Central Index Key (CIK): 0001443689
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Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 70 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 6.1 | $126M | -16% | 650k | 193.25 |
|
| Intercontinental Exchange (ICE) | 5.1 | $105M | +12% | 766k | 136.89 |
|
| American Intl Group Com New (AIG) | 4.6 | $94M | -16% | 1.3M | 74.24 |
|
| Apollo Global Mgmt (APO) | 4.3 | $89M | +15% | 750k | 118.07 |
|
| Meta Platforms Cl A (META) | 4.0 | $82M | -35% | 163k | 504.22 |
|
| Nextera Energy (NEE) | 3.5 | $72M | +5094% | 1.0M | 70.81 |
|
| Fidelity National Information Services (FIS) | 3.3 | $68M | +5% | 900k | 75.36 |
|
| Carvana Cl A (CVNA) | 3.1 | $64M | NEW | 495k | 128.72 |
|
| Progressive Corporation (PGR) | 3.1 | $64M | -25% | 306k | 207.71 |
|
| Verizon Communications (VZ) | 3.1 | $63M | -8% | 1.5M | 41.24 |
|
| Aptiv SHS (APTV) | 3.0 | $61M | -14% | 860k | 70.42 |
|
| At&t (T) | 2.8 | $57M | -25% | 3.0M | 19.11 |
|
| Microsoft Corporation (MSFT) | 2.7 | $56M | -16% | 125k | 446.95 |
|
| Hldgs (UAL) | 2.5 | $51M | +39% | 1.0M | 48.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $50M | -35% | 275k | 183.42 |
|
| Allegheny Technologies Incorporated (ATI) | 2.4 | $49M | +167% | 891k | 55.45 |
|
| Pinterest Cl A (PINS) | 2.2 | $45M | 1.0M | 44.07 |
|
|
| Thermo Fisher Scientific (TMO) | 2.2 | $44M | -5% | 80k | 553.00 |
|
| Boston Scientific Corporation (BSX) | 2.1 | $42M | 550k | 77.01 |
|
|
| Shift4 Pmts Cl A (FOUR) | 2.0 | $41M | +8551% | 562k | 73.35 |
|
| Ncino (NCNO) | 2.0 | $41M | NEW | 1.3M | 31.45 |
|
| Cogent Communications Hldgs Com New (CCOI) | 2.0 | $41M | +7% | 717k | 56.44 |
|
| Take-Two Interactive Software (TTWO) | 1.9 | $40M | -8% | 254k | 155.49 |
|
| Shell Spon Ads (SHEL) | 1.8 | $37M | -19% | 516k | 72.18 |
|
| Ge Aerospace Com New (GE) | 1.7 | $35M | NEW | 220k | 158.97 |
|
| Corebridge Finl (CRBG) | 1.6 | $34M | +152% | 1.2M | 29.12 |
|
| First Solar (FSLR) | 1.4 | $29M | +18% | 127k | 225.46 |
|
| Freeport-mcmoran CL B (FCX) | 1.4 | $28M | -8% | 580k | 48.60 |
|
| Digitalbridge Group Cl A New (DBRG) | 1.3 | $26M | +9% | 1.9M | 13.70 |
|
| Invesco Qqq Tr Put (QQQ) | 1.3 | $26M | NEW | 59k | 445.37 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $26M | -74% | 295k | 86.57 |
|
| NCR Corporation (VYX) | 1.2 | $25M | -31% | 2.1M | 12.35 |
|
| Vistra Energy (VST) | 1.2 | $24M | NEW | 275k | 85.98 |
|
| Teck Resources CL B (TECK) | 1.1 | $23M | -48% | 481k | 47.90 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $23M | +90% | 475k | 47.44 |
|
| Tidewater (TDW) | 1.1 | $23M | -34% | 236k | 95.21 |
|
| Tempur-Pedic International (TPX) | 1.1 | $22M | NEW | 460k | 47.34 |
|
| Six Flags Entertainment (SIX) | 1.0 | $21M | +82% | 630k | 33.14 |
|
| Novo-nordisk A S Adr (NVO) | 1.0 | $21M | -3% | 145k | 142.74 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $19M | +650% | 150k | 123.54 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 0.8 | $17M | 2.1M | 7.83 |
|
|
| Banc Of California (BANC) | 0.8 | $16M | -47% | 1.3M | 12.78 |
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $13M | -20% | 58k | 222.23 |
|
| Masimo Corporation (MASI) | 0.6 | $13M | -42% | 100k | 125.94 |
|
| Howmet Aerospace (HWM) | 0.6 | $12M | +24% | 156k | 77.63 |
|
| Sunrun (RUN) | 0.6 | $12M | NEW | 1.0M | 11.86 |
|
| Astronics Corporation (ATRO) | 0.5 | $11M | 546k | 20.03 |
|
|
| Alcoa (AA) | 0.4 | $8.6M | NEW | 217k | 39.78 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $7.5M | -73% | 229k | 32.87 |
|
| Privia Health Group (PRVA) | 0.3 | $7.0M | -50% | 400k | 17.38 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.3 | $6.9M | -6% | 155k | 44.29 |
|
| Immunovant (IMVT) | 0.3 | $6.6M | 250k | 26.40 |
|
|
| Crinetics Pharmaceuticals In (CRNX) | 0.3 | $6.0M | NEW | 135k | 44.79 |
|
| Nutanix Cl A (NTNX) | 0.2 | $4.9M | NEW | 85k | 56.85 |
|
| Valero Energy Corporation (VLO) | 0.2 | $4.7M | NEW | 30k | 156.76 |
|
| Azul S A Sponsr Adr Pfd (AZUL) | 0.2 | $4.0M | -20% | 1.0M | 4.00 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.2M | +81% | 10k | 215.01 |
|
| Gogoro *w Exp 99/99/999 (GGR) | 0.1 | $2.1M | NEW | 1.4M | 1.54 |
|
| Transocean Registered Shs (RIG) | 0.1 | $1.7M | -95% | 309k | 5.35 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.6M | +10% | 9.0k | 173.81 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $1.5M | 28k | 52.46 |
|
|
| Microstrategy Cl A New (MSTR) | 0.1 | $1.3M | 930.00 | 1377.48 |
|
|
| Riot Blockchain (RIOT) | 0.1 | $1.2M | NEW | 131k | 9.14 |
|
| Cipher Mining (CIFR) | 0.1 | $1.2M | NEW | 287k | 4.15 |
|
| Cleanspark Com New (CLSK) | 0.1 | $1.1M | NEW | 72k | 15.95 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $967k | 2.2k | 444.85 |
|
|
| Uber Technologies (UBER) | 0.0 | $908k | 13k | 72.68 |
|
|
| Barclays Adr (BCS) | 0.0 | $738k | NEW | 69k | 10.71 |
|
| Sonder Holdings *w Exp 01/18/202 | 0.0 | $695k | NEW | 150k | 4.63 |
|
| Ubs Group SHS (UBS) | 0.0 | $213k | -98% | 7.2k | 29.54 |
|
Past Filings by Senator Investment Group
SEC 13F filings are viewable for Senator Investment Group going back to 2010
- Senator Investment Group 2024 Q2 filed Aug. 20, 2024
- 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