Latest Senator Investment Group LP Stock Portfolio

Senator Investment Group LP Performance:

2025 Q1: -4.23%YTD: -4.23%2024: 26.6%

Performance for 2025 Q1 is -4.23%, and YTD is -4.23%, and 2024 is 26.6%.

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 $1.9 Billions as of 31 Mar, 2025.

The top stock holdings of Senator Investment Group LP are UAL, CVNA, SSNC. The fund has invested 11.6% of it's portfolio in UNITED AIRLS HLDGS INC and 4.6% of portfolio in CARVANA CO.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), DELTA AIR LINES INC DEL (DAL) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), INTERCONTINENTAL EXCHANGE IN (ICE) and TERAWULF INC (WULF). Senator Investment Group LP opened new stock positions in ISHARES BITCOIN TRUST ETF, COMCAST CORP NEW (CMCSA) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and VISTRA CORP (VST).

Senator Investment Group LP Annual Return Estimates Vs S&P 500

Our best estimate is that Senator Investment Group LP made a return of -4.23% in the last quarter. In trailing 12 months, it's portfolio return was 8.51%.

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	59,214,600
comcast corp new	55,350,000
danaher corporation	41,000,000
wells fargo co new	35,895,000
broadcom inc	29,758,500
hyatt hotels corp	24,500,000
woodward inc	22,355,000
century alum co	1,280,470

New stocks bought by Senator Investment Group LP

Additions

Ticker	% Inc.
freeport-mcmoran inc	4,586
taiwan semiconductor mfg ltd	2,212
vistra corp	162
fidelity wise origin bitcoin	108
ati inc	68.74
primo brands corporation	53.6
shift4 pmts inc	32.39
howmet aerospace inc	31.25

Additions to existing portfolio by Senator Investment Group LP

Reductions

Ticker	% Reduced
take-two interactive softwar	-98.99
intercontinental exchange in	-98.31
terawulf inc	-96.9
teck resources ltd	-96.54
vertiv holdings co	-90.92
capital one finl corp	-71.97
ge aerospace	-68.08
air prods & chems inc	-60.33

Senator Investment Group LP reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-44,024,000
at&t inc	-62,959,000
delta air lines inc del	-102,633,000
verizon communications inc	-65,583,600
snap inc	-16,155,000
core scientific inc new	-19,031,800
invesco qqq tr	-679,936,000
edwards lifesciences corp	-36,274,700

Senator Investment Group LP got rid off the above stocks

Sector Distribution

Senator Investment Group LP has about 22.2% of it's holdings in Technology sector.

Sector	%
Technology	22.2
Others	21.5
Industrials	19.9
Consumer Cyclical	8.7
Communication Services	7.1
Basic Materials	6.1
Utilities	4.2
Healthcare	4
Financial Services	3.5
Energy	2.9

Market Cap. Distribution

Senator Investment Group LP has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.8
UNALLOCATED	21.5
MEGA-CAP	15
MID-CAP	10.8

Stocks belong to which Index?

About 61.3% of the stocks held by Senator Investment Group LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.5
Others	38.7
RUSSELL 2000	10.8

Top 5 Winners (%)		%
ATRO	astronics corp	48.8 %
GE	ge aerospace	19.9 %
GLD	spdr gold tr	18.7 %
EQT	eqt corp	15.3 %
HOOD	robinhood mkts inc	14.5 %

Top 5 Winners ($)		$
SSNC	ss&c technologies hldgs inc	11.2 M
HOOD	robinhood mkts inc	9.6 M
GE	ge aerospace	9.4 M
ICE	intercontinental exchange in	7.8 M
NTNX	nutanix inc	7.4 M

Top 5 Losers (%)		%
UAL	united airls hldgs inc	-28.1 %
WULF	terawulf inc	-26.8 %
AVGO	broadcom inc	-23.4 %
CCOI	cogent communications hldgs	-20.4 %
FOUR	shift4 pmts inc	-20.3 %

Top 5 Losers ($)		$
UAL	united airls hldgs inc	-89.1 M
FOUR	shift4 pmts inc	-14.1 M
VST	vistra corp	-11.6 M
CCOI	cogent communications hldgs	-9.2 M
AVGO	broadcom inc	-9.1 M

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 51 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. UAL proved to be the most loss making stock for the portfolio. SSNC was the most profitable stock for Senator Investment Group LP last quarter.

Last Reported on: 14 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.85	282,500	53,748,400	reduced	-45.67

APD	air prods & chems inc	2.86	182,669	53,872,700	reduced	-60.33

ATI	ati inc	3.35	1,212,500	63,086,400	added	68.74

ATRO	astronics corp	0.91	708,883	17,133,700	added	7.59

AVGO	broadcom inc	1.58	177,737	29,758,500	new

BSX	boston scientific corp	0.00	0.00	0.00	sold off	-100

CCOI	cogent communications hldgs	1.91	586,474	35,956,700	added	0.49

CENX	century alum co	0.07	68,991	1,280,470	new

CHTR	charter communications inc n	2.02	103,555	38,163,100	reduced	-27.48

CIFR	cipher mining inc	0.00	0.00	0.00	sold off	-100

CMCSA	comcast corp new	2.94	1,500,000	55,350,000	new

CMG	chipotle mexican grill inc	0.00	0.00	0.00	sold off	-100

COF	capital one finl corp	1.47	154,144	27,638,000	reduced	-71.97

COIN	coinbase global inc	0.00	0.00	0.00	sold off	-100

CVNA	carvana co	4.56	410,930	85,917,200	reduced	-5.32

DAL	delta air lines inc del	0.00	0.00	0.00	sold off	-100

DBRG	digitalbridge group inc	0.00	0.00	0.00	sold off	-100

DHR	danaher corporation	2.18	200,000	41,000,000	new

EQT	eqt corp	2.92	1,030,000	55,032,900	added	5.07