Latest Senator Investment Group LP Stock Portfolio
$2.33Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.8 Billions as of 30 Sep, 2023.
The top stock holdings of Senator Investment Group LP are META, ICE, . The fund has invested 7.5% of it's portfolio in META PLATFORMS INC and 5.9% of portfolio in INTERCONTINENTAL EXCHANGE IN.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), S&P GLOBAL INC (SPGI) and FORTIVE CORP (FTV) stocks. They significantly reduced their stock positions in VMWARE INC (VMW), CF INDS HLDGS INC (CF) and CATALENT INC (CTLT). Senator Investment Group LP opened new stock positions in SELECT SECTOR SPDR TR (XLB), MASTERCARD INCORPORATED (MA) and HESS CORP (HES). The fund showed a lot of confidence in some stocks as they added substantially to SONDER HOLDINGS INC (SOND), COGENT COMMUNICATIONS HLDGS (CCOI) and PIONEER NAT RES CO (PXD).
The top stock holdings of Senator Investment Group LP are META, ICE, . The fund has invested 7.5% of it's portfolio in META PLATFORMS INC and 5.9% of portfolio in INTERCONTINENTAL EXCHANGE IN.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), S&P GLOBAL INC (SPGI) and FORTIVE CORP (FTV) stocks. They significantly reduced their stock positions in VMWARE INC (VMW), CF INDS HLDGS INC (CF) and CATALENT INC (CTLT). Senator Investment Group LP opened new stock positions in SELECT SECTOR SPDR TR (XLB), MASTERCARD INCORPORATED (MA) and HESS CORP (HES). The fund showed a lot of confidence in some stocks as they added substantially to SONDER HOLDINGS INC (SOND), COGENT COMMUNICATIONS HLDGS (CCOI) and PIONEER NAT RES CO (PXD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 150,532,000 |
| AMERICAN INTL GROUP INC | 72,927,300 |
| TECK RESOURCES LTD | 43,735,700 |
| BOEING CO | 43,035,000 |
| KENVUE INC | 38,353,300 |
| BLOCK INC | 34,807,500 |
| CARNIVAL CORP | 33,835,500 |
| FREEPORT-MCMORAN INC | 33,061,400 |
New stocks bought by Senator Investment Group LP
Additions
| Ticker | % Inc. |
|---|---|
| BANC OF CALIFORNIA INC | 177 |
| APTIV PLC | 155 |
| DIGITALBRIDGE GROUP INC | 53.31 |
| BOSTON SCIENTIFIC CORP | 50.00 |
| RIOT PLATFORMS INC | 43.43 |
| PROGRESSIVE CORP | 43.03 |
| NCR VOYIX CORPORATION | 42.78 |
| TAKE-TWO INTERACTIVE SOFTWAR | 42.19 |
Additions to existing portfolio by Senator Investment Group LP
Reductions
| Ticker | % Reduced |
|---|---|
| NEXTERA ENERGY INC | -97.89 |
| ENGAGESMART INC | -76.5 |
| KRANESHARES TR | -50.00 |
| FIRST CTZNS BANCSHARES INC N | -49.33 |
| ELI LILLY & CO | -48.57 |
| SHIFT4 PMTS INC | -41.2 |
| INTERCONTINENTAL EXCHANGE IN | -17.66 |
| ALPHABET INC | -16.00 |
Senator Investment Group LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CAZOO GROUP LTD | -17,420,100 |
| SOUTHWESTERN ENERGY CO | -14,512,500 |
| PACWEST BANCORP DEL | -15,820,000 |
| IHEARTMEDIA INC | -1,501,000 |
| SELECT SECTOR SPDR TR | -36,156,000 |
| HELMERICH & PAYNE INC | -14,756,000 |
| CATALENT INC | -12,520,800 |
| MERCK & CO INC | -25,737,500 |
Senator Investment Group LP got rid off the above stocks
Current Stock Holdings of Senator Investment Group LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 1.12 | 769,207 | 26,153,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.02 | 15,375 | 476,779 | NEW | ||
| AGG | ISHARES TR | 6.45 | 750,000 | 150,532,000 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 3.12 | 1,076,420 | 72,927,300 | NEW | ||
| AMZN | AMAZON COM INC | 5.04 | 775,000 | 117,754,000 | ADDED | 22.05 | |
| APTV | APTIV PLC | 3.68 | 957,700 | 85,924,800 | ADDED | 155 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.79 | 1,103,070 | 18,531,500 | ADDED | 29.77 | |
| ATRO | ASTRONICS CORP | 0.38 | 508,774 | 8,862,840 | ADDED | 13.06 | |
| AZUL | AZUL S A | 0.58 | 1,390,560 | 13,474,500 | ADDED | 39.06 | |
| BA | BOEING CO | 1.84 | 165,100 | 43,035,000 | NEW | ||
| BANC | BANC OF CALIFORNIA INC | 1.24 | 2,148,590 | 28,855,500 | ADDED | 177 | |
| BNDD | KRANESHARES TR | 0.58 | 500,000 | 13,500,000 | REDUCED | -50.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.49 | 600,000 | 34,686,000 | ADDED | 50.00 | |
| CCL | CARNIVAL CORP | 1.45 | 1,825,000 | 33,835,500 | NEW | ||
| CCOI | COGENT COMMUNICATIONS HLDGS | 1.19 | 364,403 | 27,716,500 | ADDED | 4.12 | |
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLSK | CLEANSPARK INC | 0.02 | 33,490 | 369,395 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.42 | 56,885 | 9,893,440 | NEW | ||
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBRG | DIGITALBRIDGE GROUP INC | 1.15 | 1,533,060 | 26,889,900 | ADDED | 53.31 | |
| DXCM | DEXCOM INC | 0.53 | 100,000 | 12,409,000 | NEW | ||
| ESMT | ENGAGESMART INC | 0.23 | 235,000 | 5,381,500 | REDUCED | -76.5 | |
| FAF | FIRST AMERN FINL CORP | 0.77 | 280,000 | 18,043,200 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.16 | 19,000 | 26,960,400 | REDUCED | -49.33 | |
| FCX | FREEPORT-MCMORAN INC | 1.42 | 776,637 | 33,061,400 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.29 | 500,000 | 30,035,000 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 1.87 | 587,961 | 43,709,000 | REDUCED | -41.2 | |
| GGR | GOGORO INC | 0.15 | 1,350,000 | 3,483,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.02 | 2,000 | 382,340 | NEW | ||
| GOOG | ALPHABET INC | 3.17 | 525,000 | 73,988,200 | REDUCED | -16.00 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4.30 | 782,200 | 100,458,000 | REDUCED | -17.66 | |
| IHRT | IHEARTMEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 0.32 | 175,000 | 7,372,750 | NEW | ||
| IONS | IONIS PHARMACEUTICALS INC | 0.29 | 135,000 | 6,829,650 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 1.47 | 101,707 | 34,311,900 | REDUCED | -13.44 | |
| LEGN | LEGEND BIOTECH CORP | 0.30 | 115,000 | 6,919,550 | ADDED | 27.78 | |
| LLY | ELI LILLY & CO | 0.45 | 18,000 | 10,492,600 | REDUCED | -48.57 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MASI | MASIMO CORP | 0.55 | 110,000 | 12,893,100 | NEW | ||
| META | META PLATFORMS INC | 6.57 | 433,233 | 153,347,000 | REDUCED | -3.19 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.40 | 155,000 | 9,360,450 | NEW | ||
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.58 | 160,000 | 60,166,400 | REDUCED | -13.51 | |
| NCR | NCR VOYIX CORPORATION | 1.84 | 2,534,260 | 42,854,300 | ADDED | 42.78 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 6,743 | 409,570 | REDUCED | -97.89 | |
| NVDA | NVIDIA CORPORATION | 2.55 | 120,000 | 59,426,400 | REDUCED | -11.11 | |
| NVEI | NUVEI CORPORATION | 0.62 | 550,000 | 14,443,000 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.04 | 10,000 | 1,034,500 | NEW | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.52 | 1,250,000 | 12,262,500 | NEW | ||
| PACW | PACWEST BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 3.17 | 464,859 | 74,042,700 | ADDED | 43.03 | |
| PINS | PINTEREST INC | 3.14 | 1,980,640 | 73,363,100 | REDUCED | -0.47 | |
| PRM | PERIMETER SOLUTIONS SA | 0.39 | 2,000,000 | 9,200,000 | UNCHANGED | 0.00 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.99 | 1,000,000 | 23,030,000 | REDUCED | -0.99 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.62 | 50,000 | 14,574,000 | NEW | ||
| RIG | TRANSOCEAN LTD | 2.10 | 7,709,300 | 48,954,100 | ADDED | 34.07 | |
| RIOT | RIOT PLATFORMS INC | 0.16 | 236,657 | 3,661,080 | ADDED | 43.43 | |
| SLV | ISHARES SILVER TR | 0.01 | 16,241 | 353,729 | NEW | ||
| SNAP | SNAP INC | 1.14 | 1,575,000 | 26,664,800 | NEW | ||
| SNY | SANOFI | 1.21 | 566,593 | 28,176,700 | NEW | ||
| SOND | SONDER HOLDINGS INC | 0.02 | 150,000 | 508,500 | UNCHANGED | 0.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.81 | 596,486 | 18,956,300 | NEW | ||
| SQ | BLOCK INC | 1.49 | 450,000 | 34,807,500 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.55 | 67,500 | 12,862,800 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 1.87 | 1,034,680 | 43,735,700 | NEW | ||
| TDW | TIDEWATER INC NEW | 0.77 | 248,181 | 17,896,300 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 5,442 | 565,968 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.96 | 284,379 | 45,770,800 | ADDED | 42.19 | |
| UBER | UBER TECHNOLOGIES INC | 3.46 | 1,312,500 | 80,810,500 | REDUCED | -12.5 | |
| UBS | UBS GROUP AG | 1.12 | 850,000 | 26,265,000 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 1.12 | 115,000 | 26,106,200 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 2.65 | 1,290,300 | 61,973,300 | ADDED | 3.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APOLLO GLOBAL MGMT INC | 4.45 | 1,115,000 | 103,907,000 | ADDED | 1.83 | ||
| KENVUE INC | 1.64 | 1,781,390 | 38,353,300 | NEW | |||
| NCR ATLEOS CORPORATION | 1.12 | 1,073,410 | 26,073,200 | NEW | |||
| CAZOO GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MOVELLA HOLDINGS INC | 0.00 | 150,000 | 90,750 | UNCHANGED | 0.00 |