Asset Manager
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Senator Investment Group LP
Market Value
$2.5B
+37.9%
Holdings
61
-13
New Purchases
13
Added To
19
Closed
11
Reduced
15
Top 10 Concentration
44.4%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 3.58% | 0.00% | +3.58% | $89M |
| COF | 4.36% | 1.53% | +2.83% | $109M |
| SPY | 2.58% | 0.00% | +2.58% | $64M |
| WBD | 1.87% | 0.00% | +1.87% | $47M |
| WWD | 2.88% | 1.24% | +1.64% | $72M |
| LTH | 1.46% | 0.00% | +1.46% | $36M |
| APH | 1.43% | 0.00% | +1.43% | $36M |
| MSCI | 1.39% | 0.00% | +1.39% | $35M |
| GE | 2.38% | 1.00% | +1.38% | $59M |
| CELH | 1.25% | 0.00% | +1.25% | $31M |
| H | 2.61% | 1.36% | +1.25% | $65M |
| VRT | 1.32% | 0.09% | +1.23% | $33M |
| SGI | 1.23% | 0.03% | +1.21% | $31M |
| IBIT | 4.46% | 3.28% | +1.18% | $111M |
| HOOD | 4.44% | 3.45% | +0.99% | $110M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRMB | 0.00% | 4.33% | -4.33% | $0 |
| CVNA | 2.18% | 4.76% | -2.58% | $54M |
| DHR | 0.00% | 2.27% | -2.27% | $0 |
| UAL | 10.00% | 12.15% | -2.15% | $249M |
| FI | 0.00% | 2.14% | -2.14% | $0 |
| WFC | 0.00% | 1.99% | -1.99% | $0 |
| EQT | 1.07% | 3.05% | -1.98% | $27M |
| LLY | 0.00% | 1.94% | -1.94% | $0 |
| NEE | 0.00% | 1.67% | -1.67% | $0 |
| SSNC | 3.07% | 4.73% | -1.66% | $76M |
| APD | 1.45% | 2.99% | -1.53% | $36M |
| NCNO | 0.00% | 1.42% | -1.42% | $0 |
| FCX | 1.99% | 3.29% | -1.30% | $49M |
| CMCSA | 1.86% | 3.07% | -1.20% | $46M |
| ATI | 2.60% | 3.50% | -0.89% | $65M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $642M | 25.8% |
| Large Cap | 37 | $1.6B | 64.7% |
| Mid Cap | 8 | $199M | 8.0% |
| Small Cap | 2 | $30M | 1.2% |
| Micro Cap | 2 | $7M | 0.3% |
Portfolio Analytics
Avg Market Cap
$371.5B
Median Market Cap
$60.6B
Avg P/E
42.7
Median P/E
31.3
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
57
# ETFs / Funds
4
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UAL | 10.00% | 3,124,971 | $249M | $79.63 | $30M | -48,500 | -1.5% | |
| 2 | IBIT | 4.46% | 1,812,000 | $111M | $61.21 | $52M | +547,000 | +43.2% | |
| 3 | HOOD | 4.44% | 1,179,819 | $110M | $93.63 | $48M | -315,000 | -21.1% | |
| 4 | COF | 4.36% | 510,134 | $109M | $212.76 | $81M | +355,990 | +230.9% | |
| 5 | MSFT | 4.15% | 207,500 | $103M | $497.41 | $38M | +32,500 | +18.6% | |
| 6 | META | 4.03% | 135,902 | $100M | $738.09 | $41M | +33,422 | +32.6% | |
| 7 | JPM | 3.58% | 307,000 | $89M | $289.91 | — | +307,000 | — | NEW |
| 8 | FOUR | 3.20% | 802,736 | $80M | $99.11 | $24M | +124,402 | +18.3% | |
| 9 | AMZN | 3.13% | 355,000 | $78M | $219.39 | $24M | +72,500 | +25.7% | |
| 10 | APO | 3.08% | 540,596 | $77M | $141.87 | $35M | +235,353 | +77.1% | |
| 11 | SSNC | 3.07% | 922,032 | $76M | $82.80 | -$9M | -100,000 | -9.8% | |
| 12 | WWD | 2.88% | 292,062 | $72M | $245.09 | $49M | +169,562 | +138.4% | |
| 13 | H | 2.61% | 464,219 | $65M | $139.65 | $40M | +264,219 | +132.1% | |
| 14 | ATI | 2.60% | 750,000 | $65M | $86.34 | $2M | -462,500 | -38.1% | |
| 15 | SPY | 2.58% | 104,000 | $64M | $617.85 | — | +104,000 | — | NEW |
| 16 | NVDA | 2.55% | 402,054 | $64M | $157.99 | $25M | +44,554 | +12.5% | |
| 17 | GE | 2.38% | 230,000 | $59M | $257.39 | $41M | +140,000 | +155.6% | |
| 18 | CHTR | 2.37% | 144,351 | $59M | $408.81 | $21M | +40,796 | +39.4% | |
| 19 | NTNX | 2.37% | 771,875 | $59M | $76.44 | $5M | — | — | |
| 20 | CVNA | 2.18% | 160,930 | $54M | $336.96 | -$32M | -250,000 | -60.8% | |
| 21 | FCX | 1.99% | 1,141,523 | $49M | $43.35 | -$10M | -424,046 | -27.1% | |
| 22 | WBD | 1.87% | 4,066,383 | $47M | $11.46 | — | +4,066,383 | — | NEW |
| 23 | VST | 1.87% | 240,000 | $47M | $193.81 | -$2M | -171,825 | -41.7% | |
| 24 | CMCSA | 1.86% | 1,300,000 | $46M | $35.69 | -$9M | -200,000 | -13.3% | |
| 25 | TSM | 1.68% | 185,013 | $42M | $226.49 | $7M | -24,025 | -11.5% | |
| 26 | AVGO | 1.66% | 150,000 | $41M | $275.65 | $12M | -27,737 | -15.6% | |
| 27 | LTH | 1.46% | 1,200,000 | $36M | $30.33 | — | +1,200,000 | — | NEW |
| 28 | APD | 1.45% | 128,169 | $36M | $282.06 | -$18M | -54,500 | -29.8% | |
| 29 | APH | 1.43% | 360,165 | $36M | $98.75 | — | +360,165 | — | NEW |
| 30 | MSCI | 1.39% | 60,000 | $35M | $576.74 | — | +60,000 | — | NEW |
| 31 | HWM | 1.35% | 180,000 | $34M | $186.13 | -$551K | -82,500 | -31.4% | |
| 32 | VRT | 1.32% | 255,309 | $33M | $128.41 | $31M | +232,500 | +1019.3% | |
| 33 | CELH | 1.25% | 672,372 | $31M | $46.39 | — | +672,372 | — | NEW |
| 34 | SGI | 1.23% | 450,000 | $31M | $68.05 | $30M | +442,325 | +5763.2% | |
| 35 | CCOI | 1.22% | 631,692 | $30M | $48.21 | -$6M | +45,218 | +7.7% | |
| 36 | EQT | 1.07% | 455,000 | $27M | $58.32 | -$28M | -575,000 | -55.8% | |
| 37 | ATRO | 1.00% | 741,077 | $25M | $33.48 | $8M | +32,194 | +4.5% | |
| 38 | GLXY | 0.88% | 1,000,000 | $22M | $21.90 | — | +1,000,000 | — | NEW |
| 39 | COIN | 0.79% | 56,370 | $20M | $350.49 | — | +56,370 | — | NEW |
| 40 | MELI | 0.75% | 7,118 | $19M | $2,613.63 | — | +7,118 | — | NEW |
| 41 | NU | 0.74% | 1,342,583 | $18M | $13.72 | — | +1,342,583 | — | NEW |
| 42 | AA | 0.50% | 422,759 | $12M | $29.51 | — | +422,759 | — | NEW |
| 43 | FBTC | 0.34% | 90,125 | $8M | $93.99 | $1M | -6,916 | -7.1% | |
| 44 | SOND | 0.26% | 2,380,194 | $6M | $2.70 | $6M | +2,230,194 | +1486.8% | |
| 45 | GLD | 0.26% | 21,032 | $6M | $304.83 | $459K | +373 | +1.8% | |
| 46 | MEOH | 0.20% | 150,000 | $5M | $33.10 | — | +150,000 | — | NEW |
| 47 | PLTR | 0.07% | 12,000 | $2M | $136.32 | $690K | +794 | +7.1% | |
| 48 | BCS | 0.04% | 47,422 | $882K | $18.59 | -$212K | -23,796 | -33.4% | |
| 49 | SONDQ | 0.02% | 215,210 | $581K | $2.70 | $433K | — | — | |
| 50 | TTWO | 0.02% | 1,695 | $412K | $242.85 | $60K | — | — | |
| 51 | TECK | —% | — | — | — | -$1M | -30,113 | -100.0% | SOLD |
| 52 | FI | —% | — | — | — | -$39M | -175,000 | -100.0% | SOLD |
| 53 | LLY | —% | — | — | — | -$35M | -42,373 | -100.0% | SOLD |
| 54 | WULF | —% | — | — | — | -$364K | -133,294 | -100.0% | SOLD |
| 55 | PRMB | —% | — | — | — | -$78M | -2,201,798 | -100.0% | SOLD |
| 56 | NCNO | —% | — | — | — | -$26M | -932,236 | -100.0% | SOLD |
| 57 | CENX | —% | — | — | — | -$1M | -68,991 | -100.0% | SOLD |
| 58 | DHR | —% | — | — | — | -$41M | -200,000 | -100.0% | SOLD |
| 59 | ICE | —% | — | — | — | -$1M | -7,000 | -100.0% | SOLD |
| 60 | WFC | —% | — | — | — | -$36M | -500,000 | -100.0% | SOLD |
| 61 | NEE | —% | — | — | — | -$30M | -425,000 | -100.0% | SOLD |