Asset Manager
← All Institutions
Senator Investment Group LP
Market Value
$2.2B
-11.8%
Holdings
74
New Purchases
17
Added To
17
Closed
16
Reduced
14
Top 10 Concentration
46.5%
Turnover
44.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 4.07% | 0.24% | +3.83% | $88M |
| V | 3.57% | 0.00% | +3.57% | $77M |
| NVDA | 6.67% | 3.85% | +2.82% | $144M |
| AVGO | 2.69% | 0.00% | +2.69% | $58M |
| DHR | 3.81% | 1.59% | +2.22% | $82M |
| AMZN | 5.89% | 4.06% | +1.83% | $127M |
| C | 1.74% | 0.00% | +1.74% | $37M |
| PFE | 1.63% | 0.00% | +1.63% | $35M |
| META | 3.54% | 1.99% | +1.56% | $76M |
| HAL | 1.53% | 0.00% | +1.53% | $33M |
| EEM | 1.50% | 0.00% | +1.50% | $32M |
| AEIS | 1.50% | 0.00% | +1.50% | $32M |
| LHX | 1.44% | 0.00% | +1.44% | $31M |
| COP | 1.34% | 0.00% | +1.34% | $29M |
| VRT | 3.02% | 1.82% | +1.21% | $65M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UAL | 6.10% | 14.30% | -8.20% | $132M |
| COF | 0.00% | 4.67% | -4.67% | $0 |
| SSNC | 0.00% | 3.70% | -3.70% | $0 |
| UNP | 0.00% | 2.60% | -2.60% | $0 |
| GE | 0.00% | 1.89% | -1.89% | $0 |
| WWD | 3.76% | 5.58% | -1.82% | $81M |
| CVNA | 2.69% | 4.48% | -1.79% | $58M |
| PFSI | 0.00% | 1.55% | -1.55% | $0 |
| BILL | 0.00% | 1.55% | -1.55% | $0 |
| LPLA | 0.00% | 1.46% | -1.46% | $0 |
| LTH | 0.00% | 1.44% | -1.44% | $0 |
| CMCSA | 0.00% | 1.43% | -1.43% | $0 |
| APO | 1.76% | 3.18% | -1.42% | $38M |
| HOOD | 0.45% | 1.87% | -1.42% | $10M |
| TECK | 1.84% | 3.25% | -1.40% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $770M | 35.7% |
| Large Cap | 41 | $1.2B | 57.3% |
| Mid Cap | 15 | $140M | 6.5% |
| Small Cap | 2 | $6M | 0.3% |
| Micro Cap | 1 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$383.7B
Median Market Cap
$36.2B
Avg P/E
45.0
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
67
# ETFs / Funds
7
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.67% | 824,679 | $144M | $174.44 | $50M | +320,000 | +63.4% | |
| 2 | UAL | 6.10% | 1,429,629 | $132M | $92.07 | -$218M | -1,699,000 | -54.3% | |
| 3 | AMZN | 5.89% | 610,000 | $127M | $208.31 | $28M | +180,000 | +41.9% | |
| 4 | MSFT | 4.59% | 267,500 | $99M | $370.17 | $8M | +80,000 | +42.7% | |
| 5 | TSM | 4.11% | 262,500 | $89M | $337.95 | -$10M | -62,000 | -19.1% | |
| 6 | BA | 4.07% | 441,000 | $88M | $199.03 | $82M | +413,500 | +1503.6% | |
| 7 | WBD | 3.88% | 3,049,244 | $84M | $27.45 | -$4M | — | — | |
| 8 | DHR | 3.81% | 433,316 | $82M | $189.60 | $43M | +263,900 | +155.8% | |
| 9 | WWD | 3.76% | 226,538 | $81M | $357.92 | -$55M | -225,000 | -49.8% | |
| 10 | V | 3.57% | 255,000 | $77M | $302.24 | — | +255,000 | — | NEW |
| 11 | META | 3.54% | 133,574 | $76M | $572.13 | $28M | +60,000 | +81.5% | |
| 12 | VRT | 3.02% | 260,000 | $65M | $250.58 | $21M | -14,055 | -5.1% | |
| 13 | SN | 2.72% | 554,011 | $59M | $105.90 | $14M | +154,011 | +38.5% | |
| 14 | AVGO | 2.69% | 187,643 | $58M | $309.66 | — | +187,643 | — | NEW |
| 15 | CVNA | 2.69% | 184,574 | $58M | $314.58 | -$52M | -75,358 | -29.0% | |
| 16 | PRM | 2.68% | 2,370,000 | $58M | $24.42 | -$7M | +22,000 | +0.9% | |
| 17 | AS | 1.99% | 1,301,000 | $43M | $32.93 | $8M | +376,000 | +40.6% | |
| 18 | TECK | 1.84% | 768,673 | $40M | $51.75 | -$40M | -890,769 | -53.7% | |
| 19 | VIK | 1.78% | 523,000 | $38M | $73.48 | $5M | +48,000 | +10.1% | |
| 20 | APO | 1.76% | 340,000 | $38M | $111.42 | -$40M | -197,070 | -36.7% | |
| 21 | C | 1.74% | 330,000 | $37M | $113.40 | — | +330,000 | — | NEW |
| 22 | NU | 1.63% | 2,450,000 | $35M | $14.37 | -$2M | +250,000 | +11.4% | |
| 23 | PFE | 1.63% | 1,250,000 | $35M | $28.08 | — | +1,250,000 | — | NEW |
| 24 | ULS | 1.59% | 400,000 | $34M | $85.71 | $11M | +100,000 | +33.3% | |
| 25 | BKD | 1.56% | 2,459,263 | $34M | $13.68 | -$3M | -950,000 | -27.9% | |
| 26 | HAL | 1.53% | 846,693 | $33M | $38.99 | — | +846,693 | — | NEW |
| 27 | EEM | 1.50% | 570,000 | $32M | $56.77 | — | +570,000 | — | NEW |
| 28 | AEIS | 1.50% | 100,000 | $32M | $322.71 | — | +100,000 | — | NEW |
| 29 | LHX | 1.44% | 90,000 | $31M | $345.15 | — | +90,000 | — | NEW |
| 30 | VST | 1.37% | 196,763 | $30M | $150.33 | $12M | +86,763 | +78.9% | |
| 31 | COP | 1.34% | 218,962 | $29M | $132.00 | — | +218,962 | — | NEW |
| 32 | APH | 1.17% | 200,000 | $25M | $126.35 | -$2M | — | — | |
| 33 | AMAT | 1.03% | 65,000 | $22M | $341.79 | — | +65,000 | — | NEW |
| 34 | ATI | 0.98% | 145,000 | $21M | $145.46 | -$16M | -180,000 | -55.4% | |
| 35 | RIOT | 0.86% | 1,500,000 | $19M | $12.37 | — | +1,500,000 | — | NEW |
| 36 | RKT | 0.83% | 1,250,000 | $18M | $14.25 | — | +1,250,000 | — | NEW |
| 37 | MT | 0.82% | 341,258 | $18M | $51.98 | -$9M | -238,742 | -41.2% | |
| 38 | HAS | 0.76% | 175,000 | $16M | $93.60 | — | +175,000 | — | NEW |
| 39 | GLD | 0.60% | 30,000 | $13M | $430.33 | $1M | — | — | |
| 40 | CVS | 0.58% | 175,000 | $13M | $71.82 | — | +175,000 | — | NEW |
| 41 | SATS | 0.56% | 102,500 | $12M | $117.10 | — | +102,500 | — | NEW |
| 42 | WRBY | 0.49% | 500,000 | $11M | $21.07 | $2M | +122,852 | +32.6% | |
| 43 | HOOD | 0.45% | 140,937 | $10M | $69.30 | -$36M | -263,882 | -65.2% | |
| 44 | HWM | 0.44% | 41,585 | $10M | $230.46 | -$10M | -56,169 | -57.5% | |
| 45 | UNH | 0.44% | 35,000 | $9M | $270.59 | -$15M | -40,000 | -53.3% | |
| 46 | ALKS | 0.39% | 235,000 | $8M | $35.39 | — | +235,000 | — | NEW |
| 47 | ATUS | 0.30% | 5,000,000 | $6M | $1.30 | -$2M | — | — | |
| 48 | GGR | 0.22% | 1,350,000 | $5M | $3.48 | $999K | — | — | |
| 49 | ETHA | 0.18% | 243,000 | $4M | $15.83 | $841K | +109,000 | +81.3% | |
| 50 | KNTK | 0.17% | 75,500 | $4M | $48.41 | — | +75,500 | — | NEW |
| 51 | GOOG | 0.17% | 12,500 | $4M | $286.90 | $213K | +1,750 | +16.3% | |
| 52 | GLXY | 0.12% | 143,639 | $3M | $18.45 | -$569K | — | — | |
| 53 | WULF | 0.09% | 139,071 | $2M | $14.42 | $1M | +54,071 | +63.6% | |
| 54 | SPY | 0.09% | 3,000 | $2M | $650.36 | -$95K | — | — | |
| 55 | ATRO | 0.07% | 21,531 | $1M | $66.73 | -$23M | -437,474 | -95.3% | |
| 56 | H | 0.07% | 9,939 | $1M | $143.79 | -$164K | — | — | |
| 57 | BCS | 0.07% | 67,232 | $1M | $21.16 | -$288K | — | — | |
| 58 | CELH | 0.06% | 36,268 | $1M | $35.50 | -$371K | — | — | |
| 59 | MEOH | —% | — | — | — | -$15M | -375,000 | -100.0% | SOLD |
| 60 | HOND | —% | — | — | — | -$5M | -900,000 | -100.0% | SOLD |
| 61 | COF | —% | — | — | — | -$114M | -471,805 | -100.0% | SOLD |
| 62 | FBTC | —% | — | — | — | -$3M | -33,000 | -100.0% | SOLD |
| 63 | LTH | —% | — | — | — | -$35M | -1,325,000 | -100.0% | SOLD |
| 64 | SSNC | —% | — | — | — | -$90M | -1,035,193 | -100.0% | SOLD |
| 65 | LPLA | —% | — | — | — | -$36M | -100,000 | -100.0% | SOLD |
| 66 | PLTR | —% | — | — | — | -$2M | -12,000 | -100.0% | SOLD |
| 67 | UNP | —% | — | — | — | -$64M | -274,833 | -100.0% | SOLD |
| 68 | COIN | —% | — | — | — | -$2M | -7,350 | -100.0% | SOLD |
| 69 | KWEB | —% | — | — | — | -$4M | -103,000 | -100.0% | SOLD |
| 70 | PFSI | —% | — | — | — | -$38M | -287,093 | -100.0% | SOLD |
| 71 | GE | —% | — | — | — | -$46M | -150,000 | -100.0% | SOLD |
| 72 | BILL | —% | — | — | — | -$38M | -693,379 | -100.0% | SOLD |
| 73 | CMCSA | —% | — | — | — | -$35M | -1,170,000 | -100.0% | SOLD |
| 74 | XLI | —% | — | — | — | -$10M | -61,274 | -100.0% | SOLD |