Latest Senator Investment Group LP Stock Portfolio
Senator Investment Group LP Performance:
2024 Q3: 7.93%YTD: 22.57%2023: 31.01%
Performance for 2024 Q3 is 7.93%, and YTD is 22.57%, 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 Sep, 2024.
The top stock holdings of Senator Investment Group LP are AMZN, VZ, ICE. The fund has invested 4.8% of it's portfolio in AMAZON COM INC and 4.5% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off AMERICAN INTL GROUP INC (AIG), COREBRIDGE FINL INC (CRBG) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), SPIRIT AEROSYSTEMS HLDGS INC (SPR) and NEXTERA ENERGY INC (NEE). Senator Investment Group LP opened new stock positions in SS&C TECHNOLOGIES HLDGS INC (SSNC), JOHNSON & JOHNSON (JNJ) and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to NUTANIX INC (NTNX), ALCOA CORP (AA) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Senator Investment Group LP are AMZN, VZ, ICE. The fund has invested 4.8% of it's portfolio in AMAZON COM INC and 4.5% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off AMERICAN INTL GROUP INC (AIG), COREBRIDGE FINL INC (CRBG) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), SPIRIT AEROSYSTEMS HLDGS INC (SPR) and NEXTERA ENERGY INC (NEE). Senator Investment Group LP opened new stock positions in SS&C TECHNOLOGIES HLDGS INC (SSNC), JOHNSON & JOHNSON (JNJ) and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to NUTANIX INC (NTNX), ALCOA CORP (AA) and NVIDIA CORPORATION (NVDA).
Senator Investment Group LP Annual Return Estimates Vs S&P 500
Our best estimate is that Senator Investment Group LP made a return of 7.93% in the last quarter. In trailing 12 months, it's portfolio return was 35.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| ss&c technologies hldgs inc | 48,236,500 |
| johnson & johnson | 48,131,800 |
| robinhood mkts inc | 46,840,000 |
| capital one finl corp | 45,740,000 |
| chipotle mexican grill inc | 42,269,800 |
| aon plc | 41,518,800 |
| eli lilly & co | 19,490,700 |
| tko group holdings inc | 18,556,500 |
New stocks bought by Senator Investment Group LP
Additions
| Ticker | % Inc. |
|---|---|
| nutanix inc | 797 |
| alcoa corp | 154 |
| nvidia corporation | 120 |
| barclays plc | 52.28 |
| howmet aerospace inc | 44.23 |
| verizon communications inc | 39.14 |
| perimeter solutions sa | 34.12 |
| tidewater inc new | 31.23 |
Additions to existing portfolio by Senator Investment Group LP
Reductions
| Ticker | % Reduced |
|---|---|
| pinterest inc | -97.98 |
| spirit aerosystems hldgs inc | -92.2 |
| nextera energy inc | -58.32 |
| meta platforms inc | -46.15 |
| digitalbridge group inc | -38.98 |
| alphabet inc | -36.36 |
| intercontinental exchange in | -33.64 |
| novo-nordisk a s | -31.03 |
Senator Investment Group LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ncr voyix corporation | -25,445,900 |
| banc of california inc | -16,422,300 |
| american intl group inc | -94,096,700 |
| corebridge finl inc | -33,779,200 |
| azul s a | -4,000,000 |
| six flags entmt corp new | -20,878,200 |
| tempur sealy intl inc | -21,796,600 |
| privia health group inc | -6,952,000 |
Senator Investment Group LP got rid off the above stocks
Sector Distribution
Senator Investment Group LP has about 20.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.4 |
| Communication Services | 16 |
| Consumer Cyclical | 14 |
| Financial Services | 11.9 |
| Industrials | 11.5 |
| Others | 9.9 |
| Healthcare | 7.1 |
| Basic Materials | 4.4 |
| Utilities | 2.9 |
| Energy | 1.1 |
Market Cap. Distribution
Senator Investment Group LP has about 74% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56 |
| MEGA-CAP | 18 |
| MID-CAP | 13.7 |
| UNALLOCATED | 9.9 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 74.3% of the stocks held by Senator Investment Group LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.6 |
| Others | 25.7 |
| RUSSELL 2000 | 12.7 |
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 62 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. PINS 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: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 1.01 | 550,000 | 21,219,000 | added | 154 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 4.82 | 545,000 | 101,550,000 | reduced | -16.15 | ||
| AON | aon plc | 1.97 | 120,000 | 41,518,800 | new | |||
| APTV | aptiv plc | 2.86 | 835,760 | 60,183,100 | reduced | -2.78 | ||
| ATI | ati inc | 2.19 | 690,000 | 46,167,900 | reduced | -22.57 | ||
| ATRO | astronics corp | 0.61 | 663,542 | 12,925,800 | added | 21.58 | ||
| AZUL | azul s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BANC | banc of california inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific corp | 1.79 | 450,000 | 37,710,000 | reduced | -18.18 | ||
| CCOI | cogent communications hldgs | 2.39 | 664,178 | 50,424,400 | reduced | -7.34 | ||
| CIFR | cipher mining inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLSK | cleanspark inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMG | chipotle mexican grill inc | 2.01 | 733,596 | 42,269,800 | new | |||
| COF | capital one finl corp | 2.17 | 305,483 | 45,740,000 | new | |||
| COIN | coinbase global inc | 0.51 | 60,000 | 10,690,200 | added | 4.04 | ||
| CRBG | corebridge finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRNX | crinetics pharmaceuticals in | 0.33 | 135,000 | 6,898,500 | unchanged | 0.00 | ||
| CVNA | carvana co | 3.53 | 426,524 | 74,262,100 | reduced | -13.9 | ||
| DAL | delta air lines inc del | 1.21 | 500,000 | 25,395,000 | added | 5.26 | ||