Latest Senator Investment Group LP Stock Portfolio
$2.05Billion– No. of Holdings #69
Senator Investment Group LP Performance:
2024 Q2: 1.63%YTD: 13.56%2023: 31.01%
Performance for 2024 Q2 is 1.63%, and YTD is 13.56%, and 2023 is 31.01%.
About Senator Investment Group LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Senator Investment Group LP reported an equity portfolio of $2.1 Billions as of 30 Jun, 2024.
The top stock holdings of Senator Investment Group LP are AMZN, ICE, AIG. The fund has invested 6.1% of it's portfolio in AMAZON COM INC and 5.1% of portfolio in INTERCONTINENTAL EXCHANGE IN.
The fund managers got completely rid off BOEING CO (BA), BLOCK INC (SQ) and SANOFI stocks. They significantly reduced their stock positions in UBS GROUP AG, TRANSOCEAN LTD (RIG) and VERTIV HOLDINGS CO (VRT). Senator Investment Group LP opened new stock positions in CARVANA CO (CVNA), NCINO INC (NCNO) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to SHIFT4 PMTS INC (FOUR), NEXTERA ENERGY INC (NEE) and ATI INC (ATI).
The top stock holdings of Senator Investment Group LP are AMZN, ICE, AIG. The fund has invested 6.1% of it's portfolio in AMAZON COM INC and 5.1% of portfolio in INTERCONTINENTAL EXCHANGE IN.
The fund managers got completely rid off BOEING CO (BA), BLOCK INC (SQ) and SANOFI stocks. They significantly reduced their stock positions in UBS GROUP AG, TRANSOCEAN LTD (RIG) and VERTIV HOLDINGS CO (VRT). Senator Investment Group LP opened new stock positions in CARVANA CO (CVNA), NCINO INC (NCNO) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to SHIFT4 PMTS INC (FOUR), NEXTERA ENERGY INC (NEE) and ATI INC (ATI).
Senator Investment Group LP Equity Portfolio Value
Last Reported on: 20 Aug, 2024
Senator Investment Group LP Annual Return Estimates Vs S&P 500
Our best estimate is that Senator Investment Group LP made a return of 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 29.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| carvana co | 63,767,100 |
| ncino inc | 40,885,000 |
| ge aerospace | 34,973,400 |
| invesco qqq tr | 26,054,100 |
| vistra corp | 23,644,500 |
| tempur sealy intl inc | 21,796,600 |
| sunrun inc | 11,860,000 |
| alcoa corp | 8,610,460 |
New stocks bought by Senator Investment Group LP
Additions
| Ticker | % Inc. |
|---|---|
| shift4 pmts inc | 8,551 |
| nextera energy inc | 5,094 |
| ati inc | 167 |
| corebridge finl inc | 152 |
| delta air lines inc del | 90.00 |
| six flags entmt corp new | 83.00 |
| spdr gold tr | 81.12 |
| united airls hldgs inc | 39.47 |
Additions to existing portfolio by Senator Investment Group LP
Reductions
| Ticker | % Reduced |
|---|---|
| ubs group ag | -98.59 |
| transocean ltd | -95.88 |
| vertiv holdings co | -74.8 |
| spirit aerosystems hldgs inc | -73.63 |
| privia health group inc | -50.00 |
| teck resources ltd | -48.35 |
| banc of california inc | -47.46 |
| masimo corp | -42.53 |
Senator Investment Group LP reduced stake in above stock
Sector Distribution
Senator Investment Group LP has about 18.5% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 18.5 |
| Financial Services | 16.1 |
| Technology | 14.5 |
| Consumer Cyclical | 14.3 |
| Industrials | 10.5 |
| Others | 10.3 |
| Healthcare | 5.9 |
| Utilities | 4.7 |
| Basic Materials | 2.6 |
| Energy | 1.4 |
| Real Estate | 1.3 |
Market Cap. Distribution
Senator Investment Group LP has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.8 |
| MEGA-CAP | 18.4 |
| MID-CAP | 15.8 |
| UNALLOCATED | 10.3 |
| NANO-CAP | 2.3 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 74.2% of the stocks held by Senator Investment Group LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.9 |
| Others | 25.9 |
| RUSSELL 2000 | 14.3 |
Senator Investment Group LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Senator Investment Group LP
Senator Investment Group LP has 69 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. DBRG proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for Senator Investment Group LP last quarter.
Last Reported on: 20 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.42 | 216,452 | 8,610,460 | new | |||
| AAP | advance auto parts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 4.59 | 1,267,470 | 94,096,700 | reduced | -16.47 | ||
| AMZN | amazon com inc | 6.13 | 650,000 | 125,612,000 | reduced | -16.13 | ||
| APLS | apellis pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APTV | aptiv plc | 2.95 | 859,692 | 60,539,500 | reduced | -14.86 | ||
| ATI | ati inc | 2.41 | 891,138 | 49,413,600 | added | 167 | ||
| ATRO | astronics corp | 0.53 | 545,754 | 10,931,500 | unchanged | 0.00 | ||
| AZUL | azul s a | 0.20 | 1,000,000 | 4,000,000 | reduced | -20.00 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BANC | banc of california inc | 0.80 | 1,285,000 | 16,422,300 | reduced | -47.46 | ||
| BSX | boston scientific corp | 2.07 | 550,000 | 42,355,500 | unchanged | 0.00 | ||
| CCOI | cogent communications hldgs | 1.97 | 716,768 | 40,454,400 | added | 7.5 | ||
| CIFR | cipher mining inc | 0.06 | 286,654 | 1,189,610 | new | |||
| CLSK | cleanspark inc | 0.06 | 71,977 | 1,148,030 | new | |||
| COIN | coinbase global inc | 0.62 | 57,668 | 12,815,600 | reduced | -20.64 | ||
| CRBG | corebridge finl inc | 1.65 | 1,160,000 | 33,779,200 | added | 152 | ||
| CRNX | crinetics pharmaceuticals in | 0.30 | 135,000 | 6,046,650 | new | |||
| CVNA | carvana co | 3.11 | 495,394 | 63,767,100 | new | |||
| DAL | delta air lines inc del | 1.10 | 475,000 | 22,534,000 | added | 90.00 | ||