Latest Senator Investment Group LP Stock Portfolio
$2.20Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Senator Investment Group LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Senator Investment Group LP reported an equity portfolio of $2.2 Billions as of 31 Mar, 2024.
The top stock holdings of Senator Investment Group LP are AMZN, META, AIG. The fund has invested 6.4% of it's portfolio in AMAZON COM INC and 5.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ISHARES TR (AGG), KENVUE INC and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), SHIFT4 PMTS INC (FOUR) and INTUITIVE SURGICAL INC (ISRG). Senator Investment Group LP opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), AT&T INC (T) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S (NVO), NEXTERA ENERGY INC (NEE) and SPDR GOLD TR (GLD).
The top stock holdings of Senator Investment Group LP are AMZN, META, AIG. The fund has invested 6.4% of it's portfolio in AMAZON COM INC and 5.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ISHARES TR (AGG), KENVUE INC and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), SHIFT4 PMTS INC (FOUR) and INTUITIVE SURGICAL INC (ISRG). Senator Investment Group LP opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), AT&T INC (T) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S (NVO), NEXTERA ENERGY INC (NEE) and SPDR GOLD TR (GLD).
New Buys
| Ticker | $ Bought |
|---|---|
| VERIZON COMMUNICATIONS INC | 70,523,400 |
| AT&T INC | 70,400,000 |
| THERMO FISHER SCIENTIFIC INC | 49,402,800 |
| SHELL PLC | 42,774,700 |
| UNITED AIRLS HLDGS INC | 35,910,000 |
| FIRST SOLAR INC | 18,055,400 |
| STRYKER CORPORATION | 17,893,500 |
| ATI INC | 17,039,600 |
New stocks bought by Senator Investment Group LP
Additions
| Ticker | % Inc. |
|---|---|
| NOVO-NORDISK A S | 1,400 |
| NEXTERA ENERGY INC | 191 |
| SPDR GOLD TR | 186 |
| COGENT COMMUNICATIONS HLDGS | 82.98 |
| FIDELITY NATL INFORMATION SV | 70.00 |
| MASIMO CORP | 58.18 |
| TAIWAN SEMICONDUCTOR MFG LTD | 50.15 |
| TIDEWATER INC NEW | 46.43 |
Additions to existing portfolio by Senator Investment Group LP
Reductions
| Ticker | % Reduced |
|---|---|
| UBER TECHNOLOGIES INC | -99.05 |
| SHIFT4 PMTS INC | -98.89 |
| INTUITIVE SURGICAL INC | -97.86 |
| NVIDIA CORPORATION | -83.33 |
| VULCAN MATLS CO | -78.26 |
| PINTEREST INC | -48.47 |
| META PLATFORMS INC | -41.71 |
| APOLLO GLOBAL MGMT INC | -41.7 |
Senator Investment Group LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CARNIVAL CORP | -33,835,500 |
| KENVUE INC | -38,353,300 |
| SNAP INC | -26,664,800 |
| PACIFIC BIOSCIENCES CALIF IN | -12,262,500 |
| ARRAY TECHNOLOGIES INC | -18,531,500 |
| ALCOA CORP | -26,153,000 |
| ISHARES TR | -150,532,000 |
| KRANESHARES TR | -13,500,000 |
Senator Investment Group LP got rid off the above stocks
Current Stock Holdings of Senator Investment Group LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAP | ADVANCE AUTO PARTS INC | 0.39 | 100,000 | 8,509,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 5.40 | 1,517,470 | 118,620,000 | ADDED | 40.97 | |
| AMZN | AMAZON COM INC | 6.36 | 775,000 | 139,794,000 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.37 | 140,000 | 8,229,200 | NEW | ||
| APTV | APTIV PLC | 3.66 | 1,009,690 | 80,422,000 | ADDED | 5.43 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATI | ATI INC | 0.78 | 333,000 | 17,039,600 | NEW | ||
| ATRO | ASTRONICS CORP | 0.47 | 545,754 | 10,391,200 | ADDED | 7.27 | |
| AZUL | AZUL S A | 0.44 | 1,250,000 | 9,712,500 | REDUCED | -10.11 | |
| BA | BOEING CO | 1.96 | 222,639 | 42,967,100 | ADDED | 34.85 | |
| BANC | BANC OF CALIFORNIA INC | 1.69 | 2,445,680 | 37,198,900 | ADDED | 13.83 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.71 | 550,000 | 37,669,500 | REDUCED | -8.33 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1.98 | 666,768 | 43,560,000 | ADDED | 82.98 | |
| CLSK | CLEANSPARK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.88 | 72,668 | 19,265,700 | ADDED | 27.75 | |
| CRBG | COREBRIDGE FINL INC | 0.60 | 460,000 | 13,215,800 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.54 | 250,000 | 11,967,500 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 1.54 | 1,752,000 | 33,761,100 | ADDED | 14.28 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAF | FIRST AMERN FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 1.36 | 635,839 | 29,897,200 | REDUCED | -18.13 | |
| FIS | FIDELITY NATL INFORMATION SV | 2.87 | 850,000 | 63,053,000 | ADDED | 70.00 | |
| FOUR | SHIFT4 PMTS INC | 0.02 | 6,499 | 429,389 | REDUCED | -98.89 | |
| FSLR | FIRST SOLAR INC | 0.82 | 106,963 | 18,055,400 | NEW | ||
| GGR | GOGORO INC | 0.11 | 1,350,000 | 2,484,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.05 | 5,730 | 1,178,780 | ADDED | 186 | |
| GOOG | ALPHABET INC | 2.94 | 425,000 | 64,710,500 | REDUCED | -19.05 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.05 | 100,000 | 1,101,000 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.39 | 125,000 | 8,553,750 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 4.27 | 683,425 | 93,923,100 | REDUCED | -12.63 | |
| IMVT | IMMUNOVANT INC | 0.37 | 250,000 | 8,077,500 | ADDED | 42.86 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.27 | 135,000 | 5,852,250 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 2,174 | 867,622 | REDUCED | -97.86 | |
| LEGN | LEGEND BIOTECH CORP | 0.42 | 165,000 | 9,254,850 | ADDED | 43.48 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MASI | MASIMO CORP | 1.16 | 174,000 | 25,551,900 | ADDED | 58.18 | |
| META | META PLATFORMS INC | 5.58 | 252,521 | 122,619,000 | REDUCED | -41.71 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.87 | 150,000 | 63,108,000 | REDUCED | -6.25 | |
| MSTR | MICROSTRATEGY INC | 0.07 | 930 | 1,585,240 | NEW | ||
| NCR | NCR VOYIX CORPORATION | 1.72 | 3,000,000 | 37,890,000 | ADDED | 18.38 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 19,629 | 1,254,490 | ADDED | 191 | |
| NVDA | NVIDIA CORPORATION | 0.82 | 20,000 | 18,071,200 | REDUCED | -83.33 | |
| NVEI | NUVEI CORPORATION | 0.94 | 650,000 | 20,553,000 | ADDED | 18.18 | |
| NVO | NOVO-NORDISK A S | 0.88 | 150,000 | 19,260,000 | ADDED | 1,400 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 3.89 | 413,500 | 85,520,100 | REDUCED | -11.05 | |
| PINS | PINTEREST INC | 1.61 | 1,020,640 | 35,385,800 | REDUCED | -48.47 | |
| PRM | PERIMETER SOLUTIONS SA | 0.71 | 2,114,300 | 15,688,100 | ADDED | 5.72 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.71 | 800,000 | 15,672,000 | REDUCED | -20.00 | |
| RH | RH | 0.97 | 61,000 | 21,243,900 | ADDED | 22.00 | |
| RIG | TRANSOCEAN LTD | 2.14 | 7,500,000 | 47,100,000 | REDUCED | -2.71 | |
| RIOT | RIOT PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 1.95 | 638,047 | 42,774,700 | NEW | ||
| SIX | SIX FLAGS ENTMT CORP NEW | 0.41 | 344,270 | 9,061,190 | NEW | ||
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 1.14 | 514,608 | 25,009,900 | REDUCED | -9.18 | |
| SOND | SONDER HOLDINGS INC | 0.02 | 150,000 | 444,000 | UNCHANGED | 0.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 1.42 | 867,855 | 31,303,500 | ADDED | 45.49 | |
| SQ | BLOCK INC | 1.76 | 457,730 | 38,714,800 | ADDED | 1.72 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.81 | 50,000 | 17,893,500 | NEW | ||
| T | AT&T INC | 3.20 | 4,000,000 | 70,400,000 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 1.94 | 930,639 | 42,604,700 | REDUCED | -10.05 | |
| TDW | TIDEWATER INC NEW | 1.52 | 363,414 | 33,434,100 | ADDED | 46.43 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.25 | 85,000 | 49,402,800 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 8,171 | 1,111,660 | ADDED | 50.15 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.89 | 279,360 | 41,482,200 | REDUCED | -1.76 | |
| UAL | UNITED AIRLS HLDGS INC | 1.63 | 750,000 | 35,910,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.04 | 12,498 | 962,221 | REDUCED | -99.05 | |
| UBS | UBS GROUP AG | 0.72 | 512,224 | 15,735,500 | REDUCED | -39.74 | |
| VMC | VULCAN MATLS CO | 0.31 | 25,000 | 6,823,000 | REDUCED | -78.26 | |
| VRT | VERTIV HOLDINGS CO | 4.35 | 1,169,800 | 95,537,200 | REDUCED | -9.34 | |
| VZ | VERIZON COMMUNICATIONS INC | 3.21 | 1,680,730 | 70,523,400 | NEW | ||
| APOLLO GLOBAL MGMT INC | 3.33 | 650,000 | 73,092,500 | REDUCED | -41.7 | ||
| NCR ATLEOS CORPORATION | 1.06 | 1,180,220 | 23,309,300 | ADDED | 9.95 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.08 | 28,419 | 1,763,680 | NEW | |||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MOVELLA HOLDINGS INC | 0.00 | 150,000 | 9,360 | UNCHANGED | 0.00 |