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Latest Senator Investment Group LP Stock Portfolio

$2.20Billion– No. of Holdings #67

Senator Investment Group LP Performance:
2024 Q1: 11.74%YTD: 11.74%2023: 30.76%

Performance for 2024 Q1 is 11.74%, and YTD is 11.74%, and 2023 is 30.76%.

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 $2.2 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).
Senator Investment Group LP Equity Portfolio Value
Last Reported on: 14 May, 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 11.74% in the last quarter. In trailing 12 months, it's portfolio return was 38.12%.

New Buys

Ticker$ Bought
verizon communications inc70,523,400
at&t inc70,400,000
thermo fisher scientific inc49,402,800
shell plc42,774,700
united airls hldgs inc35,910,000
first solar inc18,055,400
stryker corporation17,893,500
ati inc17,039,600

New stocks bought by Senator Investment Group LP

Additions

Ticker% Inc.
novo-nordisk a s1,400
nextera energy inc191
spdr gold tr186
cogent communications hldgs82.98
fidelity natl information sv70.00
masimo corp58.18
taiwan semiconductor mfg ltd50.15
tidewater inc new46.43

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

Sector Distribution

Senator Investment Group LP has about 20.5% of it's holdings in Communication Services sector.

Sector%
Communication Services20.5
Financial Services16.8
Others12.7
Consumer Cyclical11.9
Industrials11.6
Technology11.1
Healthcare7.7
Energy3.7
Basic Materials2.4
Real Estate1.5

Market Cap. Distribution

Senator Investment Group LP has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.6
MEGA-CAP20.9
MID-CAP15.8
UNALLOCATED12.7
NANO-CAP1.8
SMALL-CAP1.2

Stocks belong to which Index?

About 69.5% of the stocks held by Senator Investment Group LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50059.1
Others30.5
RUSSELL 200010.4
Top 5 Winners (%)%
MSTR
microstrategy inc
148.0 %
VRT
vertiv holdings co
66.4 %
PRM
perimeter solutions sa
59.2 %
COIN
coinbase global inc
54.0 %
NVDA
nvidia corporation
52.6 %
Top 5 Winners ($)$
META
meta platforms inc
55.1 M
VRT
vertiv holdings co
41.2 M
NVDA
nvidia corporation
31.3 M
AMZN
amazon com inc
22.0 M
PGR
progressive corp
21.1 M
Top 5 Losers (%)%
BA
boeing co
-21.6 %
IMVT
immunovant inc
-19.5 %
HDSN
hudson technologies inc
-14.9 %
IONS
ionis pharmaceuticals inc
-14.3 %
PRVA
privia health group inc
-13.8 %
Top 5 Losers ($)$
BA
boeing co
-11.8 M
APTV
aptiv plc
-9.6 M
CCOI
cogent communications hldgs
-6.9 M
TTWO
take-two interactive softwar
-3.5 M
PRVA
privia health group inc
-3.2 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 67 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. META was the most profitable stock for Senator Investment Group LP last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions