Asset Manager
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Senator Investment Group LP
Market Value
$2.5B
+15.6%
Holdings
76
+2
New Purchases
18
Added To
11
Closed
19
Reduced
22
Top 10 Concentration
47.5%
Turnover
48.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 7.37% | 0.09% | +7.28% | $184M |
| QQQ | 6.30% | 0.00% | +6.30% | $157M |
| AKAM | 3.03% | 0.00% | +3.03% | $76M |
| FLEX | 2.69% | 0.00% | +2.69% | $67M |
| UNH | 3.11% | 0.44% | +2.67% | $78M |
| TMO | 2.01% | 0.00% | +2.01% | $50M |
| COF | 1.88% | 0.00% | +1.88% | $47M |
| DKS | 1.82% | 0.00% | +1.82% | $45M |
| PRMB | 1.58% | 0.00% | +1.58% | $39M |
| BA | 5.61% | 4.07% | +1.54% | $140M |
| ESI | 1.39% | 0.00% | +1.39% | $35M |
| CSTM | 1.38% | 0.00% | +1.38% | $35M |
| MKSI | 1.16% | 0.00% | +1.16% | $29M |
| TH | 1.14% | 0.00% | +1.14% | $28M |
| CLF | 1.03% | 0.00% | +1.03% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 4.59% | -4.59% | $0 |
| NVDA | 2.70% | 6.67% | -3.97% | $67M |
| WBD | 0.02% | 3.88% | -3.86% | $535K |
| VRT | 0.92% | 3.02% | -2.10% | $23M |
| AMZN | 4.01% | 5.89% | -1.88% | $100M |
| VIK | 0.00% | 1.78% | -1.78% | $0 |
| APO | 0.00% | 1.76% | -1.76% | $0 |
| C | 0.00% | 1.74% | -1.74% | $0 |
| PFE | 0.00% | 1.63% | -1.63% | $0 |
| HAL | 0.00% | 1.53% | -1.53% | $0 |
| EEM | 0.00% | 1.50% | -1.50% | $0 |
| AEIS | 0.00% | 1.50% | -1.50% | $0 |
| META | 2.07% | 3.54% | -1.47% | $52M |
| LHX | 0.00% | 1.44% | -1.44% | $0 |
| VST | 0.11% | 1.37% | -1.26% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $1.0B | 40.4% |
| Large Cap | 40 | $1.1B | 45.3% |
| Mid Cap | 17 | $306M | 12.3% |
| Small Cap | 3 | $45M | 1.8% |
| Micro Cap | 1 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$372.0B
Median Market Cap
$34.5B
Avg P/E
44.6
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
71
# ETFs / Funds
5
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.37% | 246,000 | $184M | $746.77 | $182M | +243,000 | +8100.0% | |
| 2 | QQQ | 6.30% | 213,500 | $157M | $736.40 | — | +213,500 | — | NEW |
| 3 | UAL | 5.86% | 1,075,439 | $146M | $135.99 | $15M | -354,190 | -24.8% | |
| 4 | BA | 5.61% | 646,458 | $140M | $216.47 | $52M | +205,458 | +46.6% | |
| 5 | V | 4.34% | 315,788 | $108M | $343.09 | $31M | +60,788 | +23.8% | |
| 6 | TSM | 4.03% | 210,658 | $101M | $477.57 | $12M | -51,842 | -19.8% | |
| 7 | AMZN | 4.01% | 420,000 | $100M | $238.34 | -$27M | -190,000 | -31.1% | |
| 8 | WWD | 3.81% | 223,591 | $95M | $425.44 | $14M | -2,947 | -1.3% | |
| 9 | UNH | 3.11% | 186,677 | $78M | $415.63 | $68M | +151,677 | +433.4% | |
| 10 | AKAM | 3.03% | 640,000 | $76M | $118.21 | — | +640,000 | — | NEW |
| 11 | CVNA | 3.00% | 1,137,870 | $75M | $65.82 | $17M | +953,296 | +516.5% | |
| 12 | NVDA | 2.70% | 336,579 | $67M | $200.09 | -$77M | -488,100 | -59.2% | |
| 13 | FLEX | 2.69% | 413,438 | $67M | $162.07 | — | +413,438 | — | NEW |
| 14 | DHR | 2.60% | 340,881 | $65M | $190.48 | -$17M | -92,435 | -21.3% | |
| 15 | PRM | 2.57% | 1,795,000 | $64M | $35.65 | $6M | -575,000 | -24.3% | |
| 16 | AVGO | 2.46% | 162,136 | $61M | $377.75 | $3M | -25,507 | -13.6% | |
| 17 | COP | 2.24% | 538,290 | $56M | $103.96 | $27M | +319,328 | +145.8% | |
| 18 | META | 2.07% | 91,574 | $52M | $563.29 | -$25M | -42,000 | -31.4% | |
| 19 | AS | 2.04% | 1,500,000 | $51M | $33.84 | $8M | +199,000 | +15.3% | |
| 20 | TMO | 2.01% | 100,000 | $50M | $501.36 | — | +100,000 | — | NEW |
| 21 | SN | 1.92% | 314,011 | $48M | $152.27 | -$11M | -240,000 | -43.3% | |
| 22 | AMAT | 1.88% | 65,000 | $47M | $723.00 | $25M | — | — | |
| 23 | COF | 1.88% | 233,129 | $47M | $200.62 | — | +233,129 | — | NEW |
| 24 | BKD | 1.84% | 2,859,263 | $46M | $16.09 | $12M | +400,000 | +16.3% | |
| 25 | DKS | 1.82% | 200,000 | $45M | $226.81 | — | +200,000 | — | NEW |
| 26 | NU | 1.73% | 3,225,000 | $43M | $13.36 | $8M | +775,000 | +31.6% | |
| 27 | TECK | 1.68% | 705,673 | $42M | $59.46 | $2M | -63,000 | -8.2% | |
| 28 | PRMB | 1.58% | 1,607,935 | $39M | $24.44 | — | +1,607,935 | — | NEW |
| 29 | ESI | 1.39% | 725,000 | $35M | $47.75 | — | +725,000 | — | NEW |
| 30 | CSTM | 1.38% | 1,083,489 | $35M | $31.87 | — | +1,083,489 | — | NEW |
| 31 | MKSI | 1.16% | 65,000 | $29M | $444.80 | — | +65,000 | — | NEW |
| 32 | TH | 1.14% | 1,399,345 | $28M | $20.36 | — | +1,399,345 | — | NEW |
| 33 | CLF | 1.03% | 2,741,569 | $26M | $9.39 | — | +2,741,569 | — | NEW |
| 34 | ULS | 1.02% | 250,000 | $25M | $101.86 | -$9M | -150,000 | -37.5% | |
| 35 | VRT | 0.92% | 68,746 | $23M | $334.82 | -$42M | -191,254 | -73.6% | |
| 36 | VSAT | 0.65% | 180,000 | $16M | $89.81 | — | +180,000 | — | NEW |
| 37 | ATI | 0.63% | 80,000 | $16M | $197.10 | -$5M | -65,000 | -44.8% | |
| 38 | ALKS | 0.58% | 275,000 | $14M | $52.40 | $6M | +40,000 | +17.0% | |
| 39 | BSX | 0.51% | 300,000 | $13M | $42.68 | — | +300,000 | — | NEW |
| 40 | ATUS | 0.47% | 8,000,000 | $12M | $1.45 | $5M | +3,000,000 | +60.0% | |
| 41 | SRRK | 0.45% | 205,000 | $11M | $55.00 | — | +205,000 | — | NEW |
| 42 | GLD | 0.44% | 30,000 | $11M | $368.38 | -$2M | — | — | |
| 43 | NTRA | 0.35% | 32,500 | $9M | $271.45 | — | +32,500 | — | NEW |
| 44 | ABVX | 0.29% | 55,000 | $7M | $133.26 | — | +55,000 | — | NEW |
| 45 | GGR | 0.22% | 1,350,000 | $5M | $3.99 | $682K | — | — | |
| 46 | AZUL | 0.18% | 505,584 | $5M | $8.99 | — | +505,584 | — | NEW |
| 47 | KNTK | 0.15% | 75,500 | $4M | $48.34 | -$5K | — | — | |
| 48 | GOOG | 0.14% | 10,000 | $4M | $353.33 | -$53K | -2,500 | -20.0% | |
| 49 | WULF | 0.14% | 139,071 | $3M | $24.70 | $1M | — | — | |
| 50 | VST | 0.11% | 16,763 | $3M | $158.63 | -$27M | -180,000 | -91.5% | |
| 51 | GLXY | 0.11% | 96,491 | $3M | $27.34 | -$12K | -47,148 | -32.8% | |
| 52 | MT | 0.10% | 41,258 | $2M | $60.22 | -$15M | -300,000 | -87.9% | |
| 53 | BCS | 0.07% | 67,232 | $2M | $26.86 | $383K | — | — | |
| 54 | WRBY | 0.06% | 50,000 | $2M | $30.34 | -$9M | -450,000 | -90.0% | |
| 55 | RIOT | 0.05% | 48,501 | $1M | $27.38 | -$17M | -1,451,499 | -96.8% | |
| 56 | ATRO | 0.02% | 6,702 | $545K | $81.26 | -$892K | -14,829 | -68.9% | |
| 57 | WBD | 0.02% | 20,061 | $535K | $26.66 | -$83M | -3,029,183 | -99.3% | |
| 58 | AEIS | —% | — | — | — | -$32M | -100,000 | -100.0% | SOLD |
| 59 | RKT | —% | — | — | — | -$18M | -1,250,000 | -100.0% | SOLD |
| 60 | APH | —% | — | — | — | -$25M | -200,000 | -100.0% | SOLD |
| 61 | APO | —% | — | — | — | -$38M | -340,000 | -100.0% | SOLD |
| 62 | CVS | —% | — | — | — | -$13M | -175,000 | -100.0% | SOLD |
| 63 | ETHA | —% | — | — | — | -$4M | -243,000 | -100.0% | SOLD |
| 64 | H | —% | — | — | — | -$1M | -9,939 | -100.0% | SOLD |
| 65 | HAL | —% | — | — | — | -$33M | -846,693 | -100.0% | SOLD |
| 66 | EEM | —% | — | — | — | -$32M | -570,000 | -100.0% | SOLD |
| 67 | VIK | —% | — | — | — | -$38M | -523,000 | -100.0% | SOLD |
| 68 | PFE | —% | — | — | — | -$35M | -1,250,000 | -100.0% | SOLD |
| 69 | C | —% | — | — | — | -$37M | -330,000 | -100.0% | SOLD |
| 70 | SATS | —% | — | — | — | -$12M | -102,500 | -100.0% | SOLD |
| 71 | HAS | —% | — | — | — | -$16M | -175,000 | -100.0% | SOLD |
| 72 | CELH | —% | — | — | — | -$1M | -36,268 | -100.0% | SOLD |
| 73 | LHX | —% | — | — | — | -$31M | -90,000 | -100.0% | SOLD |
| 74 | HOOD | —% | — | — | — | -$10M | -140,937 | -100.0% | SOLD |
| 75 | HWM | —% | — | — | — | -$10M | -41,585 | -100.0% | SOLD |
| 76 | MSFT | —% | — | — | — | -$99M | -267,500 | -100.0% | SOLD |