Manager activity
Senator Investment Group LP
New
18
Add
11
Reduce
22
Exit
19
70 shown
| ticker | action | Δ port | detail | period |
|---|---|---|---|---|
| DPC | New | +8.99 pp | opened 9.0% | Q1→Q2 |
| AKAM | New | +2.76 pp | opened 2.8% | Q1→Q2 |
| FLEX | New | +2.45 pp | opened 2.5% | Q1→Q2 |
| TMO | New | +1.83 pp | opened 1.8% | Q1→Q2 |
| COF | New | +1.71 pp | opened 1.7% | Q1→Q2 |
| DKS | New | +1.66 pp | opened 1.7% | Q1→Q2 |
| PRMB | New | +1.43 pp | opened 1.4% | Q1→Q2 |
| ESI | New | +1.26 pp | opened 1.3% | Q1→Q2 |
| Constellium Se | New | +1.26 pp | opened 1.3% | Q1→Q2 |
| MKSI | New | +1.06 pp | opened 1.1% | Q1→Q2 |
| Target Hospitality | New | +1.04 pp | opened 1.0% | Q1→Q2 |
| CLF | New | +0.94 pp | opened 0.94% | Q1→Q2 |
| VSAT | New | +0.59 pp | opened 0.59% | Q1→Q2 |
| BSX | New | +0.47 pp | opened 0.47% | Q1→Q2 |
| SRRK | New | +0.41 pp | opened 0.41% | Q1→Q2 |
| NTRA | New | +0.32 pp | opened 0.32% | Q1→Q2 |
| ABVX | New | +0.27 pp | opened 0.27% | Q1→Q2 |
| Azul S | New | +0.17 pp | opened 0.17% | Q1→Q2 |
| MSFT | Exit | −2.04 pp | was 2.0% | Q1→Q2 |
| Viking | Exit | −1.76 pp | was 1.8% | Q1→Q2 |
| APO | Exit | −1.74 pp | was 1.7% | Q1→Q2 |
| C | Exit | −1.72 pp | was 1.7% | Q1→Q2 |
| PFE | Exit | −1.61 pp | was 1.6% | Q1→Q2 |
| HAL | Exit | −1.52 pp | was 1.5% | Q1→Q2 |
| EEM | Exit | −1.49 pp | was 1.5% | Q1→Q2 |
| AEIS | Exit | −1.48 pp | was 1.5% | Q1→Q2 |
| LHX | Exit | −1.43 pp | was 1.4% | Q1→Q2 |
| APH | Exit | −1.16 pp | was 1.2% | Q1→Q2 |
| JHX | Exit | −0.96 pp | was 0.96% | Q1→Q2 |
| RKT | Exit | −0.82 pp | was 0.82% | Q1→Q2 |
| HAS | Exit | −0.75 pp | was 0.75% | Q1→Q2 |
| CVS | Exit | −0.58 pp | was 0.58% | Q1→Q2 |
| SATS | Exit | −0.55 pp | was 0.55% | Q1→Q2 |
| HOOD | Exit | −0.45 pp | was 0.45% | Q1→Q2 |
| HWM | Exit | −0.44 pp | was 0.44% | Q1→Q2 |
| H | Exit | −0.07 pp | was 0.07% | Q1→Q2 |
| CELH | Exit | −0.06 pp | was 0.06% | Q1→Q2 |
| UNH | Add | +2.40 pp | +433.4% sh | Q1→Q2 |
| V | Add | +1.04 pp | +50.4% sh | Q1→Q2 |
| COP | Add | +0.72 pp | +145.8% sh | Q1→Q2 |
| META | Add | −0.31 pp | +9.6% sh | Q1→Q2 |
| CVNA | Add | −0.27 pp | +440.6% sh | Q1→Q2 |
| ALKS | Add | +0.14 pp | +17.0% sh | Q1→Q2 |
| BKD | Add | +0.13 pp | +16.3% sh | Q1→Q2 |
| OPTU | Add | +0.12 pp | +60.0% sh | Q1→Q2 |
| AS | Add | −0.11 pp | +15.3% sh | Q1→Q2 |
| SPY | Add | +0.09 pp | +116.7% sh | Q1→Q2 |
| NU | Add | −0.04 pp | +31.6% sh | Q1→Q2 |
| WBD | Reduce | −3.82 pp | −99.3% sh | Q1→Q2 |
| VRT | Reduce | −2.15 pp | −73.6% sh | Q1→Q2 |
| DHR | Reduce | −1.40 pp | −21.3% sh | Q1→Q2 |
| VST | Reduce | −1.26 pp | −91.5% sh | Q1→Q2 |
| NVDA | Reduce | −1.02 pp | −22.6% sh | Q1→Q2 |
| SN | Reduce | −0.95 pp | −43.3% sh | Q1→Q2 |
| BA | Reduce | −0.85 pp | −16.0% sh | Q1→Q2 |
| RIOT | Reduce | −0.80 pp | −96.8% sh | Q1→Q2 |
| MT | Reduce | −0.72 pp | −87.9% sh | Q1→Q2 |
| UAL | Reduce | −0.71 pp | −24.8% sh | Q1→Q2 |
| ULS | Reduce | −0.64 pp | −37.5% sh | Q1→Q2 |
| AMZN | Reduce | −0.51 pp | −3.4% sh | Q1→Q2 |
| AVGO | Reduce | −0.43 pp | −13.6% sh | Q1→Q2 |
| WRBY | Reduce | −0.43 pp | −90.0% sh | Q1→Q2 |
| TSM | Reduce | −0.40 pp | −19.7% sh | Q1→Q2 |
| ATI | Reduce | −0.39 pp | −44.8% sh | Q1→Q2 |
| PRM | Reduce | −0.32 pp | −24.3% sh | Q1→Q2 |
| TECK | Reduce | −0.30 pp | −8.2% sh | Q1→Q2 |
| WWD | Reduce | −0.25 pp | −1.3% sh | Q1→Q2 |
| ATRO | Reduce | −0.05 pp | −68.9% sh | Q1→Q2 |
| GOOG | Reduce | −0.04 pp | −20.0% sh | Q1→Q2 |
| GLXY | Reduce | −0.03 pp | −32.8% sh | Q1→Q2 |