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:

$1.10B
portfolio value

SENATOR INVESTMENT GROUP LP quarter portfolio value change:

-3.33%
quarter

SENATOR INVESTMENT GROUP LP 1 year portfolio value change:

-103.97%
1 year

SENATOR INVESTMENT GROUP LP 3 years portfolio value change:

-126.29%
3 years

SENATOR INVESTMENT GROUP LP 5 years portfolio value change:

-67.30%
5 years

SENATOR INVESTMENT GROUP LP portfolio changes

Portfolio changes (number of shares)
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
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 .