Asset Manager
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Senator Investment Group LP
Market Value
$2.4B
-8.6%
Holdings
74
+8
New Purchases
18
Added To
12
Closed
17
Reduced
20
Top 10 Concentration
52.0%
Turnover
47.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UAL | 14.30% | 11.16% | +3.14% | $350M |
| TSM | 4.03% | 1.93% | +2.10% | $99M |
| DHR | 1.59% | 0.00% | +1.59% | $39M |
| BILL | 1.55% | 0.00% | +1.55% | $38M |
| BKD | 1.50% | 0.00% | +1.50% | $37M |
| APO | 3.18% | 1.68% | +1.50% | $78M |
| LPLA | 1.46% | 0.00% | +1.46% | $36M |
| CMCSA | 1.43% | 0.00% | +1.43% | $35M |
| AS | 1.41% | 0.00% | +1.41% | $35M |
| COF | 4.67% | 3.28% | +1.40% | $114M |
| VIK | 1.39% | 0.00% | +1.39% | $34M |
| NVDA | 3.85% | 2.64% | +1.21% | $94M |
| APH | 1.10% | 0.00% | +1.10% | $27M |
| WWD | 5.58% | 4.49% | +1.10% | $137M |
| MT | 1.08% | 0.00% | +1.08% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.00% | 4.37% | -4.37% | $0 |
| CRWV | 0.00% | 3.84% | -3.84% | $0 |
| SPY | 0.08% | 2.84% | -2.76% | $2M |
| NTNX | 0.00% | 2.15% | -2.15% | $0 |
| JPM | 0.00% | 2.06% | -2.06% | $0 |
| ETHA | 0.12% | 1.97% | -1.85% | $3M |
| PFGC | 0.00% | 1.72% | -1.72% | $0 |
| IWM | 0.00% | 1.65% | -1.65% | $0 |
| FLTR.L | 0.00% | 1.56% | -1.56% | $0 |
| APD | 0.00% | 1.27% | -1.27% | $0 |
| BA | 0.24% | 1.51% | -1.27% | $6M |
| FOUR | 0.00% | 0.80% | -0.80% | $0 |
| CCOI | 0.00% | 0.69% | -0.69% | $0 |
| TER | 0.00% | 0.67% | -0.67% | $0 |
| CELH | 0.07% | 0.71% | -0.64% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $537M | 21.9% |
| Large Cap | 42 | $1.6B | 66.3% |
| Mid Cap | 13 | $270M | 11.0% |
| Small Cap | 4 | $14M | 0.6% |
| Micro Cap | 2 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$357.7B
Median Market Cap
$41.9B
Avg P/E
45.8
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.49
# Stocks
66
# ETFs / Funds
8
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UAL | 14.30% | 3,128,629 | $350M | $111.82 | $51M | +33,986 | +1.1% | |
| 2 | WWD | 5.58% | 451,538 | $137M | $302.32 | $17M | -23,289 | -4.9% | |
| 3 | COF | 4.67% | 471,805 | $114M | $242.36 | $27M | +59,529 | +14.4% | |
| 4 | CVNA | 4.48% | 259,932 | $110M | $422.02 | -$54K | -30,998 | -10.7% | |
| 5 | AMZN | 4.06% | 430,000 | $99M | $230.82 | -$5M | -45,161 | -9.5% | |
| 6 | TSM | 4.03% | 324,500 | $99M | $303.89 | $47M | +139,487 | +75.4% | |
| 7 | NVDA | 3.85% | 504,679 | $94M | $186.50 | $24M | +126,526 | +33.5% | |
| 8 | MSFT | 3.71% | 187,500 | $91M | $483.62 | -$13M | -12,500 | -6.2% | |
| 9 | SSNC | 3.70% | 1,035,193 | $90M | $87.42 | $4M | +58,320 | +6.0% | |
| 10 | WBD | 3.59% | 3,049,244 | $88M | $28.82 | $13M | -787,500 | -20.5% | |
| 11 | TECK | 3.25% | 1,659,442 | $79M | $47.89 | -$8M | -328,227 | -16.5% | |
| 12 | APO | 3.18% | 537,070 | $78M | $144.76 | $33M | +199,798 | +59.2% | |
| 13 | PRM | 2.64% | 2,348,000 | $65M | $27.53 | $18M | +248,000 | +11.8% | |
| 14 | UNP | 2.60% | 274,833 | $64M | $231.32 | -$12M | -46,274 | -14.4% | |
| 15 | META | 1.99% | 73,574 | $49M | $660.09 | -$14M | -11,328 | -13.3% | |
| 16 | GE | 1.89% | 150,000 | $46M | $308.03 | -$4M | -17,500 | -10.4% | |
| 17 | HOOD | 1.87% | 404,819 | $46M | $113.10 | -$12M | — | — | |
| 18 | SN | 1.83% | 400,000 | $45M | $111.90 | -$6M | -95,897 | -19.3% | |
| 19 | VRT | 1.82% | 274,055 | $44M | $162.01 | -$6M | -58,754 | -17.6% | |
| 20 | DHR | 1.59% | 169,416 | $39M | $228.92 | — | +169,416 | — | NEW |
| 21 | PFSI | 1.55% | 287,093 | $38M | $131.84 | $6M | +31,737 | +12.4% | |
| 22 | BILL | 1.55% | 693,379 | $38M | $54.54 | — | +693,379 | — | NEW |
| 23 | ATI | 1.52% | 325,000 | $37M | $114.76 | $11M | — | — | |
| 24 | NU | 1.51% | 2,200,000 | $37M | $16.74 | $5M | +239,798 | +12.2% | |
| 25 | BKD | 1.50% | 3,409,263 | $37M | $10.79 | — | +3,409,263 | — | NEW |
| 26 | LPLA | 1.46% | 100,000 | $36M | $357.17 | — | +100,000 | — | NEW |
| 27 | LTH | 1.44% | 1,325,000 | $35M | $26.58 | -$9M | -275,000 | -17.2% | |
| 28 | CMCSA | 1.43% | 1,170,000 | $35M | $29.89 | — | +1,170,000 | — | NEW |
| 29 | AS | 1.41% | 925,000 | $35M | $37.35 | — | +925,000 | — | NEW |
| 30 | VIK | 1.39% | 475,000 | $34M | $71.41 | — | +475,000 | — | NEW |
| 31 | APH | 1.10% | 200,000 | $27M | $135.14 | — | +200,000 | — | NEW |
| 32 | MT | 1.08% | 580,000 | $26M | $45.57 | — | +580,000 | — | NEW |
| 33 | ATRO | 1.02% | 459,005 | $25M | $54.24 | -$3M | -162,689 | -26.2% | |
| 34 | UNH | 1.01% | 75,000 | $25M | $330.11 | — | +75,000 | — | NEW |
| 35 | ULS | 0.97% | 300,000 | $24M | $78.86 | $4M | +25,000 | +9.1% | |
| 36 | HWM | 0.82% | 97,754 | $20M | $205.02 | $859K | — | — | |
| 37 | VST | 0.73% | 110,000 | $18M | $161.33 | -$14M | -50,000 | -31.2% | |
| 38 | MEOH | 0.61% | 375,000 | $15M | $39.72 | $9M | +225,000 | +150.0% | |
| 39 | GLD | 0.49% | 30,000 | $12M | $396.31 | $409K | -2,296 | -7.1% | |
| 40 | XLI | 0.39% | 61,274 | $10M | $155.12 | — | +61,274 | — | NEW |
| 41 | ATUS | 0.34% | 5,000,000 | $8M | $1.65 | — | +5,000,000 | — | NEW |
| 42 | WRBY | 0.34% | 377,148 | $8M | $21.79 | — | +377,148 | — | NEW |
| 43 | BA | 0.24% | 27,500 | $6M | $217.12 | -$34M | -160,000 | -85.3% | |
| 44 | HOND | 0.22% | 900,000 | $5M | $6.11 | — | +900,000 | — | NEW |
| 45 | GGR | 0.15% | 1,350,000 | $4M | $2.74 | — | +1,350,000 | — | NEW |
| 46 | KWEB | 0.14% | 103,000 | $4M | $34.05 | — | +103,000 | — | NEW |
| 47 | GOOG | 0.14% | 10,750 | $3M | $313.80 | — | +10,750 | — | NEW |
| 48 | GLXY | 0.13% | 143,639 | $3M | $22.41 | -$2M | — | — | |
| 49 | ETHA | 0.12% | 134,000 | $3M | $22.43 | -$50M | -1,538,643 | -92.0% | |
| 50 | FBTC | 0.10% | 33,000 | $3M | $76.23 | -$7M | -60,788 | -64.8% | |
| 51 | PLTR | 0.09% | 12,000 | $2M | $177.75 | -$56K | — | — | |
| 52 | SPY | 0.08% | 3,000 | $2M | $681.92 | -$74M | -111,000 | -97.4% | |
| 53 | BCS | 0.07% | 67,232 | $2M | $25.45 | $486K | +7,957 | +13.4% | |
| 54 | COIN | 0.07% | 7,350 | $2M | $226.14 | -$818K | — | — | |
| 55 | CELH | 0.07% | 36,268 | $2M | $45.74 | -$17M | -295,030 | -89.0% | |
| 56 | H | 0.07% | 9,939 | $2M | $160.32 | $183K | — | — | |
| 57 | WULF | 0.04% | 85,000 | $977K | $11.49 | — | +85,000 | — | NEW |
| 58 | PFGC | —% | — | — | — | -$46M | -441,378 | -100.0% | SOLD |
| 59 | TER | —% | — | — | — | -$18M | -130,000 | -100.0% | SOLD |
| 60 | JPM | —% | — | — | — | -$55M | -175,000 | -100.0% | SOLD |
| 61 | UWMC | —% | — | — | — | -$13M | -2,160,000 | -100.0% | SOLD |
| 62 | ET | —% | — | — | — | -$1M | -64,203 | -100.0% | SOLD |
| 63 | CCOI | —% | — | — | — | -$19M | -483,295 | -100.0% | SOLD |
| 64 | FSLR | —% | — | — | — | -$874K | -3,963 | -100.0% | SOLD |
| 65 | APD | —% | — | — | — | -$34M | -125,000 | -100.0% | SOLD |
| 66 | CRWV | —% | — | — | — | -$103M | -750,000 | -100.0% | SOLD |
| 67 | NTNX | —% | — | — | — | -$58M | -773,635 | -100.0% | SOLD |
| 68 | FOUR | —% | — | — | — | -$21M | -274,918 | -100.0% | SOLD |
| 69 | MRVL | —% | — | — | — | -$9M | -105,000 | -100.0% | SOLD |
| 70 | FLTR.L | —% | — | — | — | -$42M | -164,618 | -100.0% | SOLD |
| 71 | IBIT | —% | — | — | — | -$117M | -1,798,000 | -100.0% | SOLD |
| 72 | IWM | —% | — | — | — | -$44M | -182,000 | -100.0% | SOLD |
| 73 | FCX | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 74 | SOND | —% | — | — | — | -$273K | -215,210 | -100.0% | SOLD |