Asset Manager
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Senator Investment Group LP
Market Value
$2.6B
+4.1%
Holdings
65
+4
New Purchases
15
Added To
12
Closed
10
Reduced
23
Top 10 Concentration
47.0%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 3.96% | 0.00% | +3.96% | $103M |
| TECK | 3.37% | 0.00% | +3.37% | $87M |
| UNP | 2.93% | 0.00% | +2.93% | $76M |
| CVNA | 4.24% | 2.18% | +2.06% | $110M |
| ETHA | 2.04% | 0.00% | +2.04% | $53M |
| SN | 1.98% | 0.00% | +1.98% | $51M |
| PFGC | 1.77% | 0.00% | +1.77% | $46M |
| WWD | 4.63% | 2.88% | +1.76% | $120M |
| IWM | 1.70% | 0.00% | +1.70% | $44M |
| BA | 1.56% | 0.00% | +1.56% | $40M |
| UAL | 11.53% | 10.00% | +1.53% | $299M |
| PFSI | 1.22% | 0.00% | +1.22% | $32M |
| WBD | 2.89% | 1.87% | +1.02% | $75M |
| AMZN | 4.03% | 3.13% | +0.90% | $104M |
| ULS | 0.75% | 0.00% | +0.75% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| H | 0.05% | 2.61% | -2.55% | $1M |
| FOUR | 0.82% | 3.20% | -2.38% | $21M |
| CHTR | 0.00% | 2.37% | -2.37% | $0 |
| HOOD | 2.24% | 4.44% | -2.20% | $58M |
| FCX | 0.05% | 1.99% | -1.94% | $1M |
| CMCSA | 0.00% | 1.86% | -1.86% | $0 |
| AVGO | 0.00% | 1.66% | -1.66% | $0 |
| META | 2.41% | 4.03% | -1.62% | $62M |
| ATI | 1.02% | 2.60% | -1.58% | $26M |
| JPM | 2.13% | 3.58% | -1.45% | $55M |
| APH | 0.00% | 1.43% | -1.43% | $0 |
| MSCI | 0.00% | 1.39% | -1.39% | $0 |
| APO | 1.74% | 3.08% | -1.35% | $45M |
| SGI | 0.00% | 1.23% | -1.23% | $0 |
| EQT | 0.00% | 1.07% | -1.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $576M | 22.3% |
| Large Cap | 43 | $1.8B | 68.4% |
| Mid Cap | 9 | $221M | 8.5% |
| Small Cap | 1 | $19M | 0.7% |
| Micro Cap | 2 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$335.8B
Median Market Cap
$56.1B
Avg P/E
36.1
Median P/E
31.3
Avg Dividend Yield
0.01%
Avg Beta
1.50
# Stocks
59
# ETFs / Funds
6
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UAL | 11.53% | 3,094,643 | $299M | $96.50 | $50M | -30,328 | -1.0% | |
| 2 | WWD | 4.63% | 474,827 | $120M | $252.71 | $48M | +182,765 | +62.6% | |
| 3 | IBIT | 4.51% | 1,798,000 | $117M | $65.00 | $6M | -14,000 | -0.8% | |
| 4 | CVNA | 4.24% | 290,930 | $110M | $377.24 | $56M | +130,000 | +80.8% | |
| 5 | AMZN | 4.03% | 475,161 | $104M | $219.57 | $26M | +120,161 | +33.9% | |
| 6 | MSFT | 4.00% | 200,000 | $104M | $517.95 | $377K | -7,500 | -3.6% | |
| 7 | CRWV | 3.96% | 750,000 | $103M | $136.85 | — | +750,000 | — | NEW |
| 8 | COF | 3.38% | 412,276 | $88M | $212.58 | -$21M | -97,858 | -19.2% | |
| 9 | TECK | 3.37% | 1,987,669 | $87M | $43.89 | — | +1,987,669 | — | NEW |
| 10 | SSNC | 3.35% | 976,873 | $87M | $88.76 | $10M | +54,841 | +6.0% | |
| 11 | SPY | 2.93% | 114,000 | $76M | $666.18 | $12M | +10,000 | +9.6% | |
| 12 | UNP | 2.93% | 321,107 | $76M | $236.37 | — | +321,107 | — | NEW |
| 13 | WBD | 2.89% | 3,836,744 | $75M | $19.53 | $28M | -229,639 | -5.7% | |
| 14 | NVDA | 2.72% | 378,153 | $71M | $186.58 | $7M | -23,901 | -5.9% | |
| 15 | META | 2.41% | 84,902 | $62M | $734.38 | -$38M | -51,000 | -37.5% | |
| 16 | HOOD | 2.24% | 404,819 | $58M | $143.18 | -$53M | -775,000 | -65.7% | |
| 17 | NTNX | 2.22% | 773,635 | $58M | $74.39 | -$1M | +1,760 | +0.2% | |
| 18 | JPM | 2.13% | 175,000 | $55M | $315.43 | -$34M | -132,000 | -43.0% | |
| 19 | ETHA | 2.04% | 1,672,643 | $53M | $31.51 | — | +1,672,643 | — | NEW |
| 20 | TSM | 2.00% | 185,013 | $52M | $279.29 | $10M | — | — | |
| 21 | SN | 1.98% | 495,897 | $51M | $103.15 | — | +495,897 | — | NEW |
| 22 | GE | 1.95% | 167,500 | $50M | $300.82 | -$9M | -62,500 | -27.2% | |
| 23 | VRT | 1.94% | 332,809 | $50M | $150.86 | $17M | +77,500 | +30.4% | |
| 24 | PFGC | 1.77% | 441,378 | $46M | $104.04 | — | +441,378 | — | NEW |
| 25 | APO | 1.74% | 337,272 | $45M | $133.27 | -$32M | -203,324 | -37.6% | |
| 26 | LTH | 1.71% | 1,600,000 | $44M | $27.60 | $8M | +400,000 | +33.3% | |
| 27 | IWM | 1.70% | 182,000 | $44M | $241.96 | — | +182,000 | — | NEW |
| 28 | BA | 1.56% | 187,500 | $40M | $215.83 | — | +187,500 | — | NEW |
| 29 | APD | 1.32% | 125,000 | $34M | $272.72 | -$2M | -3,169 | -2.5% | |
| 30 | PFSI | 1.22% | 255,356 | $32M | $123.88 | — | +255,356 | — | NEW |
| 31 | NU | 1.21% | 1,960,202 | $31M | $16.01 | $13M | +617,619 | +46.0% | |
| 32 | VST | 1.21% | 160,000 | $31M | $195.92 | -$15M | -80,000 | -33.3% | |
| 33 | ATRO | 1.10% | 621,694 | $28M | $45.61 | $4M | -119,383 | -16.1% | |
| 34 | ATI | 1.02% | 325,000 | $26M | $81.34 | -$38M | -425,000 | -56.7% | |
| 35 | FOUR | 0.82% | 274,918 | $21M | $77.40 | -$58M | -527,818 | -65.8% | |
| 36 | ULS | 0.75% | 275,000 | $19M | $70.86 | — | +275,000 | — | NEW |
| 37 | HWM | 0.74% | 97,754 | $19M | $196.23 | -$14M | -82,246 | -45.7% | |
| 38 | CELH | 0.74% | 331,298 | $19M | $57.49 | -$12M | -341,074 | -50.7% | |
| 39 | CCOI | 0.72% | 483,295 | $19M | $38.35 | -$12M | -148,397 | -23.5% | |
| 40 | TER | 0.69% | 130,000 | $18M | $137.64 | — | +130,000 | — | NEW |
| 41 | UWMC | 0.51% | 2,160,000 | $13M | $6.09 | — | +2,160,000 | — | NEW |
| 42 | GLD | 0.44% | 32,296 | $11M | $355.47 | $5M | +11,264 | +53.6% | |
| 43 | FBTC | 0.36% | 93,788 | $9M | $99.81 | $890K | +3,663 | +4.1% | |
| 44 | MRVL | 0.34% | 105,000 | $9M | $84.07 | — | +105,000 | — | NEW |
| 45 | MEOH | 0.23% | 150,000 | $6M | $39.76 | $999K | — | — | |
| 46 | GLXY | 0.19% | 143,639 | $5M | $33.80 | -$17M | -856,361 | -85.6% | |
| 47 | SOND | 0.12% | 2,380,194 | $3M | $1.27 | -$3M | — | — | |
| 48 | COIN | 0.10% | 7,350 | $2M | $337.49 | -$17M | -49,020 | -87.0% | |
| 49 | PLTR | 0.08% | 12,000 | $2M | $182.42 | $553K | — | — | |
| 50 | H | 0.05% | 9,939 | $1M | $141.93 | -$63M | -454,280 | -97.9% | |
| 51 | BCS | 0.05% | 59,275 | $1M | $20.67 | $344K | +11,853 | +25.0% | |
| 52 | FCX | 0.05% | 30,000 | $1M | $39.22 | -$48M | -1,111,523 | -97.4% | |
| 53 | ET | 0.04% | 64,203 | $1M | $17.16 | — | +64,203 | — | NEW |
| 54 | FSLR | 0.03% | 3,963 | $874K | $220.53 | — | +3,963 | — | NEW |
| 55 | SONDQ | 0.01% | 215,210 | $273K | $1.27 | -$308K | — | — | |
| 56 | SGI | —% | — | — | — | -$31M | -450,000 | -100.0% | SOLD |
| 57 | CHTR | —% | — | — | — | -$59M | -144,351 | -100.0% | SOLD |
| 58 | TTWO | —% | — | — | — | -$412K | -1,695 | -100.0% | SOLD |
| 59 | AA | —% | — | — | — | -$12M | -422,759 | -100.0% | SOLD |
| 60 | CMCSA | —% | — | — | — | -$46M | -1,300,000 | -100.0% | SOLD |
| 61 | APH | —% | — | — | — | -$36M | -360,165 | -100.0% | SOLD |
| 62 | MELI | —% | — | — | — | -$19M | -7,118 | -100.0% | SOLD |
| 63 | MSCI | —% | — | — | — | -$35M | -60,000 | -100.0% | SOLD |
| 64 | EQT | —% | — | — | — | -$27M | -455,000 | -100.0% | SOLD |
| 65 | AVGO | —% | — | — | — | -$41M | -150,000 | -100.0% | SOLD |