SENATOR INVESTMENT GROUP LP 13F Portfolio
SENATOR INVESTMENT GROUP LP runs SENATOR INVESTMENT GROUP LP and currently holds 58 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $2.74B. Their top holdings are SPY, QQQ, UAL, BA, V. The top five represent 26.8% of reported portfolio weight. SENATOR INVESTMENT GROUP LP ranks #264 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SENATOR INVESTMENT GROUP LP initiated 16 new positions. They added to 11 existing positions. They trimmed 22 positions. Their current best-performing preview position is RIOT with returns of +121.47%.
Portfolio Value
$2.74B
Alpha Score
79.8
#264 of 1000
Holdings
58
SENATOR INVESTMENT GROUP LP Current 13F Holdings
Reported holdings from SENATOR INVESTMENT GROUP LP's latest SEC 13F filing, ranked by portfolio weight.
58 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 6.70% | $745.25 | $778.54 | +4.47% | Added +8100.00% |
 QQQ INVESCO QQQ TR | 5.74% | $736.40 | $751.27 | +2.02% | New Buy |
 UAL UNITED AIRLS HLDGS INC | 5.34% | $81.71 | $107.46 | +31.51% | Trimmed -24.77% |
 BA BOEING CO | 5.11% | $205.29 | $190.36 | -7.27% | Added +46.59% |
 V VISA INC | 3.95% | $310.10 | $385.51 | +24.32% | Added +23.84% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 3.67% | $226.05 | $453.28 | +100.52% | Trimmed -19.75% |
 AMZN AMAZON COM INC | 3.65% | $175.36 | $262.43 | +49.65% | Trimmed -31.15% |
 WWD WOODWARD INC | 3.47% | $231.87 | $335.51 | +44.70% | Trimmed -1.30% |
 UNH UNITEDHEALTH GROUP INC | 2.83% | $399.60 | $379.42 | -5.05% | Added +433.36% |
 AKAM AKAMAI TECHNOLOGIES INC | 2.76% | $118.21 | $106.95 | -9.53% | New Buy |
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