| |
|
|
| Name: |
SENATOR INVESTMENT GROUP LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
83 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$493.50 |
$153,347,000 |
433,233 |
6.57% |
19,003,000 |
-14,267 |
0.018 |
Internet Service Prov... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
New |
$197.68 |
$150,533,000 |
750,000 |
6.45% |
150,533,000 |
750,000 |
0.027 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$117,754,000 |
775,000 |
5.04% |
37,033,000 |
140,000 |
0.008 |
Internet Software & S... |
|
|
APO |
Apollo Global Management LLC |
4 |
- |
$112.72 |
$103,907,000 |
1,115,000 |
4.45% |
5,620,000 |
20,000 |
0.186 |
Diversified Investments |
|
|
ICE |
Intercontinental Exchange Inc |
5 |
- |
$132.57 |
$100,458,000 |
782,200 |
4.3% |
-4,061,000 |
-167,800 |
0.139 |
Business Services |
|
|
APTV |
Aptiv PLC |
6 |
- |
$74.95 |
$85,925,000 |
957,700 |
3.68% |
48,954,000 |
582,700 |
0.355 |
Auto Parts |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$69.36 |
$80,811,000 |
1,312,498 |
3.46% |
11,826,000 |
-187,502 |
0.075 |
N/A |
|
|
PGR |
Progressive Corp |
8 |
- |
$212.20 |
$74,043,000 |
464,859 |
3.17% |
28,770,000 |
139,859 |
0.079 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$161.10 |
$73,988,000 |
525,000 |
3.17% |
-8,418,000 |
-100,000 |
0.009 |
Search Engines & Info... |
|
|
PINS |
Pinterest, Inc. |
10 |
- |
$32.85 |
$73,363,000 |
1,980,645 |
3.14% |
19,573,000 |
-9,355 |
0.352 |
N/A |
|
|
AIG |
American International Grou... |
11 |
New |
$74.97 |
$72,927,000 |
1,076,418 |
3.12% |
72,927,000 |
1,076,418 |
0.125 |
Property & Casualty I... |
|
|
VRT |
Vertiv Holdings Co |
12 |
- |
$84.57 |
$61,973,000 |
1,290,303 |
2.66% |
15,473,000 |
40,303 |
0.342 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$409.06 |
$60,166,000 |
160,000 |
2.58% |
1,752,000 |
-25,000 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$796.77 |
$59,426,000 |
120,000 |
2.55% |
702,000 |
-15,000 |
0.005 |
Semiconductor - Speci... |
|
|
RIG |
Transocean Inc |
15 |
- |
$5.78 |
$48,954,000 |
7,709,303 |
2.1% |
1,746,000 |
1,959,303 |
1.253 |
Oil & Gas Drilling & ... |
|
|
TTWO |
Take-Two Interactive |
16 |
- |
$142.83 |
$45,771,000 |
284,379 |
1.96% |
17,693,000 |
84,379 |
0.171 |
Technical & System So... |
|
|
TCK |
Teck Resources Ltd |
17 |
New |
$45.44 |
$43,736,000 |
1,034,675 |
1.87% |
43,736,000 |
1,034,675 |
0.18 |
Industrial Metals & M... |
|
|
FOUR |
Shift4 Payments, Inc. |
18 |
- |
$60.99 |
$43,709,000 |
587,961 |
1.87% |
-11,661,000 |
-412,039 |
0.956 |
N/A |
|
|
BA |
Boeing Co |
19 |
New |
$164.33 |
$43,035,000 |
165,100 |
1.84% |
43,035,000 |
165,100 |
0.029 |
Aerospace/Defense - M... |
|
|
NCR |
NCR Corp |
20 |
- |
$12.22 |
$42,854,000 |
2,534,259 |
1.84% |
-5,018,000 |
759,259 |
1.966 |
Information Technolog... |
|
|
KVUE |
Kenvue Inc. |
21 |
New |
$19.13 |
$38,353,000 |
1,781,389 |
1.64% |
38,353,000 |
1,781,389 |
0.093 |
N/A |
|
|
SQ |
Square Inc |
22 |
New |
$74.03 |
$34,808,000 |
450,000 |
1.49% |
34,808,000 |
450,000 |
0.084 |
N/A |
|
|
BSX |
Boston Scientific Corp |
23 |
- |
$72.91 |
$34,686,000 |
600,000 |
1.49% |
13,566,000 |
200,000 |
0.042 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$34,312,000 |
101,707 |
1.47% |
-32,000 |
-15,793 |
0.028 |
Medical Appliances & ... |
|
|
CCL |
Carnival Corp |
25 |
New |
$15.01 |
$33,836,000 |
1,825,000 |
1.45% |
33,836,000 |
1,825,000 |
0.253 |
Sporting and Park Ent... |
|
|
FCX |
Freeport McMoRan Copper & G... |
26 |
New |
$48.24 |
$33,061,000 |
776,637 |
1.42% |
33,061,000 |
776,637 |
0.054 |
Copper |
|
|
FIS |
Fidelity National Information |
27 |
New |
$70.81 |
$30,035,000 |
500,000 |
1.29% |
30,035,000 |
500,000 |
0.08 |
Business Services |
|
|
BANC |
First Pactrust Bancorp Inc |
28 |
- |
$14.09 |
$28,856,000 |
2,148,588 |
1.24% |
19,261,000 |
1,373,588 |
3.455 |
Domestic Regional Banks |
|
|
SNY |
Sanofi Aventis (ADR) |
29 |
New |
$46.61 |
$28,177,000 |
566,593 |
1.21% |
28,177,000 |
566,593 |
0.022 |
Drug Manufacturers - ... |
|
|
CCOI |
Cogent Communications Group... |
30 |
- |
$64.96 |
$27,716,000 |
364,403 |
1.19% |
6,051,000 |
14,403 |
0.767 |
Internet Service Prov... |
|
|
FCNCA |
First Citizens Bancshares I... |
31 |
- |
$1,639.63 |
$26,960,000 |
19,000 |
1.16% |
-24,794,000 |
-18,500 |
0.127 |
Domestic Regional Banks |
|
|
DBRG |
DigitalBridge Group, Inc |
32 |
- |
$17.16 |
$26,890,000 |
1,533,062 |
1.15% |
9,310,000 |
533,062 |
0.234 |
N/A |
|
|
SNAP |
Snap Inc |
33 |
New |
$11.08 |
$26,665,000 |
1,575,000 |
1.14% |
26,665,000 |
1,575,000 |
0.128 |
N/A |
|
|
UBS |
UBS AG (USA) |
34 |
- |
$27.36 |
$26,265,000 |
850,000 |
1.13% |
5,312,000 |
0 |
0.023 |
Foreign Money Center ... |
|
|
AA |
Alcoa Upstream Corp |
35 |
New |
$36.08 |
$26,153,000 |
769,207 |
1.12% |
26,153,000 |
769,207 |
0.414 |
N/A |
|
|
VMC |
Vulcan Materials Co |
36 |
- |
$256.40 |
$26,106,000 |
115,000 |
1.12% |
2,874,000 |
0 |
0.087 |
General Building Mate... |
|
|
NATL |
Ncr Atleos, Llc |
37 |
New |
$21.89 |
$26,073,000 |
1,073,414 |
1.12% |
26,073,000 |
1,073,414 |
1.52 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
38 |
- |
$18.17 |
$23,030,000 |
1,000,000 |
0.99% |
-200,000 |
-10,000 |
0.946 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
39 |
New |
$31.54 |
$18,956,000 |
596,486 |
0.81% |
18,956,000 |
596,486 |
0.565 |
Aerospace/Defense Pro... |
|
|
ARRY |
Array Technologies, Inc. |
40 |
- |
$0.00 |
$18,532,000 |
1,103,068 |
0.79% |
-330,000 |
253,068 |
0.733 |
N/A |
|
|
FAF |
First American Financial Co... |
41 |
New |
$57.78 |
$18,043,000 |
280,000 |
0.77% |
18,043,000 |
280,000 |
0.251 |
Surety & Title Insurance |
|
|
TDW |
Tidewater Inc |
42 |
New |
$92.67 |
$17,896,000 |
248,181 |
0.77% |
17,896,000 |
248,181 |
0.534 |
Water Transportation |
|
|
RH |
Restoration Hardware Holdin... |
43 |
New |
$251.85 |
$14,574,000 |
50,000 |
0.62% |
14,574,000 |
50,000 |
0.209 |
Home Furnishing Stores |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
44 |
- |
$0.00 |
$14,443,000 |
550,000 |
0.62% |
6,193,000 |
0 |
0.822 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
45 |
- |
$27.96 |
$13,500,000 |
500,000 |
0.58% |
-13,870,000 |
-500,000 |
0.276 |
N/A |
|
|
AZUL |
Azul SA |
46 |
- |
$5.59 |
$13,474,000 |
1,390,555 |
0.58% |
4,884,000 |
390,555 |
1.265 |
N/A |
|
|
MASI |
Masimo Corp |
47 |
New |
$135.92 |
$12,893,000 |
110,000 |
0.55% |
12,893,000 |
110,000 |
0.2 |
Medical Appliances & ... |
|
|
SWAV |
Shockwave Medical, Inc. |
48 |
New |
$328.87 |
$12,863,000 |
67,500 |
0.55% |
12,863,000 |
67,500 |
0.197 |
N/A |
|
|
DXCM |
DexCom Inc |
49 |
New |
$137.87 |
$12,409,000 |
100,000 |
0.53% |
12,409,000 |
100,000 |
0.026 |
Medical Instruments &... |
|
|
PACB |
Pacific Biosciences Of Cali... |
50 |
- |
$1.36 |
$12,263,000 |
1,250,000 |
0.53% |
12,263,000 |
1,250,000 |
0.471 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$732.20 |
$10,493,000 |
18,000 |
0.45% |
-8,307,000 |
-17,000 |
0.002 |
Drug Manufacturers - ... |
|
|
COIN |
Coinbase Global, Inc. |
52 |
New |
$224.37 |
$9,893,000 |
56,885 |
0.42% |
9,893,000 |
56,885 |
0.04 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
53 |
New |
$0.00 |
$9,360,000 |
155,000 |
0.4% |
9,360,000 |
155,000 |
0.377 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
54 |
- |
$7.00 |
$9,200,000 |
2,000,000 |
0.39% |
120,000 |
0 |
1.273 |
N/A |
|
|
ATRO |
Astronics Corp |
55 |
- |
$16.46 |
$8,863,000 |
508,774 |
0.38% |
1,726,000 |
58,774 |
1.654 |
Packaging & Containers |
|
|
IMVT |
Immunovant Inc |
56 |
New |
$0.00 |
$7,373,000 |
175,000 |
0.32% |
7,373,000 |
175,000 |
0.201 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
57 |
- |
$45.17 |
$6,920,000 |
115,000 |
0.3% |
875,000 |
25,000 |
0.089 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
58 |
New |
$42.45 |
$6,830,000 |
135,000 |
0.29% |
6,830,000 |
135,000 |
0.097 |
Drug Manufacturers - ... |
|
|
ESMT |
Engagesmart, Inc. |
59 |
- |
$23.05 |
$5,382,000 |
235,000 |
0.23% |
-12,608,000 |
-765,000 |
0.147 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
60 |
- |
$11.88 |
$3,661,000 |
236,657 |
0.16% |
2,122,000 |
71,657 |
0.247 |
Diagnostic Substances |
|
|
GGROW |
Gogoro Equity Warrant Exp 4... |
61 |
- |
$0.00 |
$3,483,000 |
1,350,000 |
0.15% |
-54,000 |
0 |
15 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
62 |
New |
$126.16 |
$1,035,000 |
10,000 |
0.04% |
1,035,000 |
10,000 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
63 |
New |
$132.97 |
$566,000 |
5,442 |
0.02% |
566,000 |
5,442 |
0 |
Semiconductor - Integ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
64 |
New |
$34.07 |
$477,000 |
15,375 |
0.02% |
477,000 |
15,375 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
65 |
- |
$66.56 |
$410,000 |
6,743 |
0.02% |
-17,923,000 |
-313,257 |
0 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
New |
$214.64 |
$382,000 |
2,000 |
0.02% |
382,000 |
2,000 |
0 |
Closed - End Fund - E... |
|
|
CLSK |
Cleanspark Ord Shs |
67 |
New |
$19.78 |
$369,000 |
33,490 |
0.02% |
369,000 |
33,490 |
0.043 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
68 |
New |
$24.90 |
$354,000 |
16,241 |
0.02% |
354,000 |
16,241 |
0.003 |
Closed - End Fund - E... |
|
|
MVLAW |
Movella Holdings Equity War... |
69 |
- |
$0.00 |
$91,000 |
150,000 |
0% |
11,000 |
0 |
0.167 |
N/A |
|
|
XLE |
SPDR Energy Sector |
72 |
Closed |
$96.19 |
$0 |
0 |
0% |
-36,156,000 |
-400,000 |
0 |
Closed - End Fund - E... |
|
|
HP |
Helmerich & Payne Inc |
80 |
Closed |
$42.43 |
$0 |
0 |
0% |
-14,756,000 |
-350,000 |
0 |
Oil & Gas Drilling & ... |
|
|
CF |
CF Industries Holdings Inc |
70 |
Closed |
$79.25 |
$0 |
0 |
0% |
-17,148,000 |
-200,000 |
0 |
Basic Materials Whole... |
|
|
VMW |
VMware, Inc. |
71 |
Closed |
$142.48 |
$0 |
0 |
0% |
-10,821,000 |
-65,000 |
0 |
Technical & System So... |
|
|
HES |
Hess Corporation |
77 |
Closed |
$159.13 |
$0 |
0 |
0% |
-30,141,000 |
-197,000 |
0 |
Oil & Gas Refining, P... |
|
|
IHRT |
iHeartMedia, Inc |
76 |
Closed |
$2.11 |
$0 |
0 |
0% |
-1,501,000 |
-475,000 |
0 |
Broadcasting - TV |
|
|
FERG |
Ferguson plc |
79 |
Closed |
$209.19 |
$0 |
0 |
0% |
-32,894,000 |
-200,000 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
83 |
Closed |
$7.59 |
$0 |
0 |
0% |
-14,513,000 |
-2,250,000 |
0 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
75 |
Closed |
$462.50 |
$0 |
0 |
0% |
-33,652,000 |
-85,000 |
0 |
Business Services |
|
|
CTLT |
Catalent, Inc. |
82 |
Closed |
$55.95 |
$0 |
0 |
0% |
-12,521,000 |
-275,000 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
74 |
Closed |
$127.00 |
$0 |
0 |
0% |
-25,738,000 |
-250,000 |
0 |
Drug Manufacturers - ... |
|
|
PACW |
Pacwest Bancorp |
78 |
Closed |
$7.54 |
$0 |
0 |
0% |
-15,820,000 |
-2,000,000 |
0 |
Domestic Regional Banks |
|
|
PXD |
Pioneer Natural Resources Co |
73 |
Closed |
$275.32 |
$0 |
0 |
0% |
-39,712,000 |
-173,000 |
0 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
81 |
Closed |
$266.07 |
$0 |
0 |
0% |
-60,402,000 |
-228,000 |
0 |
AirDelivery & Freight... |
|
