SENATOR INVESTMENT GROUP LP Holdings
SENATOR INVESTMENT GROUP LP is an investment fund managing more than 1.1B US dollars. The largest holdings include Humana, ALLSTATE CORP and BioMarin Pharmaceutical. In Q3 2022 the fund bought assets of total value of 448.69M US dollars and sold assets of total value of 724.28M US dollars.
SENATOR INVESTMENT GROUP LP portfolio value:
SENATOR INVESTMENT GROUP LP quarter portfolio value change:
SENATOR INVESTMENT GROUP LP 1 year portfolio value change:
SENATOR INVESTMENT GROUP LP 3 years portfolio value change:
SENATOR INVESTMENT GROUP LP 5 years portfolio value change:
SENATOR INVESTMENT GROUP LP portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 2223880000 | 2528391000 |
Q2 2016 | 2110854000 | 2495643000 |
Q3 2016 | 2386252000 | 1102673000 |
Q4 2016 | 2102890000 | 2995697000 |
Q1 2017 | 3816152000 | 2675464000 |
Q2 2017 | 2809992000 | 2205911000 |
Q3 2017 | 1876087000 | 3292956000 |
Q4 2017 | 4212360000 | 2730225000 |
Q1 2018 | 2960594000 | 3758860000 |
Q2 2018 | 4535055000 | 2581313000 |
Q3 2018 | 1476526000 | 3257486000 |
Q4 2018 | 744728000 | 4671260000 |
Q1 2019 | 2004686000 | 1276540000 |
Q2 2019 | 2827390000 | 1733921000 |
Q3 2019 | 1087786000 | 2094672000 |
Q4 2019 | 1230931000 | 1636796000 |
Q1 2020 | 1000477000 | 1767698000 |
Q2 2020 | 1694645000 | 1639965000 |
Q3 2020 | 1088594000 | 557266000 |
Q4 2020 | 2389586000 | 628595000 |
Q1 2021 | 1612412000 | 2178723000 |
Q2 2021 | 1840002000 | 1402490000 |
Q3 2021 | 2343614000 | 1684729000 |
Q4 2021 | 1556964000 | 2176998000 |
Q1 2022 | 986985000 | 2900849000 |
Q2 2022 | 449353000 | 2173527000 |
Q3 2022 | 448685000 | 724282000 |
SENATOR INVESTMENT GROUP LP 13F holdings
Stock |
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Portfolio share: 8.82% Portfolio value: 97.03M Avg. open price: $181.44 Current price: $547.42 P/L: +201.71% Sold -11.11% shares Q3 2022 |
Portfolio share: 5.26% Portfolio value: 57.90M Avg. open price: N/A Current price: $128.49 P/L: N/A N/A Q3 2022 |
Portfolio share: 5.01% Portfolio value: 55.1M Avg. open price: $79.81 Current price: $103.53 P/L: +29.73% Sold -23.53% shares Q3 2022 |
Portfolio share: 4.62% Portfolio value: 50.85M Avg. open price: $2,293.74 Current price: $91.02 P/L: -96.03% N/A Q3 2022 |
Portfolio share: 4.46% Portfolio value: 49.06M Avg. open price: $194.5 Current price: $73.62 P/L: -62.15% N/A Q3 2022 |
Portfolio share: 4.34% Portfolio value: 47.69M Avg. open price: N/A Current price: $213.86 P/L: N/A N/A Q3 2022 |
Portfolio share: 4.23% Portfolio value: 46.5M Avg. open price: N/A Current price: $64.49 P/L: N/A Sold -28.57% shares Q3 2022 |
Portfolio share: 4.02% Portfolio value: 44.21M Avg. open price: $117.39 Current price: $139.11 P/L: +18.50% Sold -35.00% shares Q3 2022 |
Portfolio share: 3.75% Portfolio value: 41.22M Avg. open price: N/A Current price: $350.31 P/L: N/A Sold -22.86% shares Q3 2022 |
Portfolio share: 3.57% Portfolio value: 39.29M Avg. open price: $297.25 Current price: $400.01 P/L: +34.57% Bought +1000.00% shares Q3 2022 |
Portfolio share: 3.18% Portfolio value: 34.93M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022 |
Portfolio share: 3.15% Portfolio value: 34.63M Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022 |
Portfolio share: 3.15% Portfolio value: 34.63M Avg. open price: $11.28 Current price: $31.35 P/L: +178.04% Sold -13.33% shares Q3 2022 |
Portfolio share: 2.93% Portfolio value: 32.28M Avg. open price: $252.67 Current price: $267.97 P/L: +6.06% Sold -58.33% shares Q3 2022 |
Portfolio share: 2.82% Portfolio value: 30.97M Avg. open price: $30.69 Current price: $58.91 P/L: +91.95% Sold -35.00% shares Q3 2022 |
Portfolio share: 2.37% Portfolio value: 26.03M Avg. open price: N/A Current price: $10.83 P/L: N/A Sold -42.27% shares Q3 2022 |
Portfolio share: 2.24% Portfolio value: 24.62M Avg. open price: N/A Current price: $13.7 P/L: N/A Sold -5.44% shares Q3 2022 |
Portfolio share: 2.16% Portfolio value: 23.8M Avg. open price: $234.35 Current price: $265.21 P/L: +13.17% N/A Q3 2022 |
Portfolio share: 2.13% Portfolio value: 23.46M Avg. open price: $81.2 Current price: $101.66 P/L: +25.20% Sold -25.00% shares Q3 2022 |
Portfolio share: 1.98% Portfolio value: 21.8M Avg. open price: N/A Current price: $106.98 P/L: N/A Sold -18.37% shares Q3 2022 |
Portfolio share: 1.97% Portfolio value: 21.64M Avg. open price: N/A Current price: $27.94 P/L: N/A N/A Q4 2021 |
Portfolio share: 1.92% Portfolio value: 21.16M Avg. open price: N/A Current price: $0.26 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.86% Portfolio value: 20.43M Avg. open price: $29.04 Current price: $23.52 P/L: -19.00% Sold -60.00% shares Q3 2022 |
Portfolio share: 1.82% Portfolio value: 20.01M Avg. open price: N/A Current price: $226.4 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.53% Portfolio value: 16.80M Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -24.37% shares Q3 2022 |
Portfolio share: 1.39% Portfolio value: 15.3M Avg. open price: $12.58 Current price: $6.09 P/L: -51.59% N/A Q3 2022 |
Portfolio share: 1.26% Portfolio value: 13.89M Avg. open price: $12.62 Current price: $9.45 P/L: -25.12% Sold -50.00% shares Q3 2022 |
Portfolio share: 1.21% Portfolio value: 13.36M Avg. open price: $210.58 Current price: $96.6 P/L: -54.13% Bought +50.00% shares Q3 2022 |
Portfolio share: 1.13% Portfolio value: 12.38M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021 |
Portfolio share: 1.08% Portfolio value: 11.92M Avg. open price: $13.89 Current price: $12.75 P/L: -8.21% Bought +107.44% shares Q3 2022 |
Portfolio share: 1.00% Portfolio value: 11.04M Avg. open price: N/A Current price: $22.04 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.90% Portfolio value: 9.95M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -66.67% shares Q2 2022 |
Portfolio share: 0.85% Portfolio value: 9.37M Avg. open price: N/A Current price: $269.72 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.78% Portfolio value: 8.60M Avg. open price: N/A Current price: $55.29 P/L: N/A Sold -40.00% shares Q3 2022 |
Portfolio share: 0.78% Portfolio value: 8.54M Avg. open price: $6.3 Current price: $3.34 P/L: -46.98% Sold -6.98% shares Q1 2022 |
Portfolio share: 0.75% Portfolio value: 8.27M Avg. open price: $16.08 Current price: $16.17 P/L: +0.56% Bought +77.78% shares Q3 2022 |
Portfolio share: 0.73% Portfolio value: 8.01M Avg. open price: $30.92 Current price: $24.91 P/L: -19.44% Bought +46.88% shares Q3 2022 |
Portfolio share: 0.70% Portfolio value: 7.68M Avg. open price: N/A Current price: $19.16 P/L: N/A Sold -86.45% shares Q3 2022 |
Portfolio share: 0.66% Portfolio value: 7.21M Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.65% Portfolio value: 7.12M Avg. open price: $48.38 Current price: $8.24 P/L: -82.97% Sold -20.00% shares Q1 2021 |
Portfolio share: 0.61% Portfolio value: 6.73M Avg. open price: N/A Current price: $46.54 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.57% Portfolio value: 6.25M Avg. open price: $7.2 Current price: $13.96 P/L: +93.89% N/A Q3 2022 |
Portfolio share: 0.46% Portfolio value: 5.09M Avg. open price: N/A Current price: $3.66 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.40% Portfolio value: 4.39M Avg. open price: $9.54 Current price: $7.74 P/L: -18.89% Sold -52.00% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 3.43M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -76.70% shares Q2 2022 |
Portfolio share: 0.20% Portfolio value: 2.15M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -75.00% shares Q4 2021 |
Portfolio share: 0.14% Portfolio value: 1.59M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -83.33% shares Q4 2021 |
Portfolio share: 0.14% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -83.33% shares Q3 2021 |
Portfolio share: 0.02% Portfolio value: 249K Avg. open price: N/A Current price: $1.65 P/L: N/A Sold -66.67% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.36 Current price: $47.74 P/L: -29.13% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.8 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.75 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.37 Current price: $14.35 P/L: -12.32% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.15 Current price: $70.19 P/L: +42.79% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.43 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $393.21 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.1 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.54 Current price: $80.19 P/L: -2.85% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.55 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.31 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.2 Current price: $13.96 P/L: +93.89% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.93 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.19 Current price: $121.22 P/L: -22.88% Sold -100.00% shares Q3 2022 |
Showing TOP 69 SENATOR INVESTMENT GROUP LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SENATOR INVESTMENT GROUP LP?
The biggest position of the SENATOR INVESTMENT GROUP LP is Humana Inc. (HUM) with 8.82% portfolio share worth of 97.04M US dollars.
Top 5 SENATOR INVESTMENT GROUP LP's holdings represent 28.17% of the portfolio:
- Humana Inc. (HUM) – 8.82%
- ALLSTATE CORP (ALL) – 5.26%
- BioMarin Pharmaceutical Inc. (BMRN) – 5.01%
- Amazon.com, Inc. (AMZN) – 4.62%
- PayPal Holdings, Inc. (PYPL) – 4.46%
Who is the portfolio manager of SENATOR INVESTMENT GROUP LP?
The portfolio manager of the SENATOR INVESTMENT GROUP LP is .
What is the total asset value of the SENATOR INVESTMENT GROUP LP portfolio?
SENATOR INVESTMENT GROUP LP total asset value (portfolio value) is 1.1B US dollars.
Who is ?
is the portfolio manager of the SENATOR INVESTMENT GROUP LP.
What is (SENATOR INVESTMENT GROUP LP) fund performance?
SENATOR INVESTMENT GROUP LP's quarterly performance is -3.33%, annualy -103.97%. In the past 3 years, the value of 's portfolio has decreased by -126%. In the past 5 years, the value of the portfolio has decreased by -67%.
What is the SENATOR INVESTMENT GROUP LP CIK?
SENATOR INVESTMENT GROUP LP's Central Index Key is 0001443689 .