Senator Investment Group LP

Senator Investment Group LP
Last update 2023-11-19 55 Stocks (13 new)
Value $1.78 Bil Turnover 25 %
Portfolio Report

Senator Investment Group LP Profile

Senator Investment Group is a private hedge fund sponsor based out of New York City. The company was founded in 2008 by co-founders Alexander Mathew Klabin and Douglas Nathan Silverman, who continue to take an active role in the company today acting as the firm’s co-CEOs and portfolio managers. The company utilizes bottom up analysis to make its investment decisions, typically focusing its asset allocations in the value stocks of various companies. Senator Investment Group invests in a variety of public equity and fixed income markets on a global scale, making sure that its asset allocations are properly diversified. The company invests most heavily in the consumer discretionary sector, which alone makes up over a fifth of total asset allocations, and also invests in the health care, finance, consumer staples, energy, information technology, transports, and materials sectors, among others to a lesser degree, in order of decreasing amount allocated. Its market value is currently $10.4 billion and has been growing in recent years. Senator Investment Group currently holds close to $12 billion in total assets under management spread across 9 accounts, all of which are discretionary accounts. Both of the firm’s total number of accounts and total assets under management have been increasing in recent years with its total number of accounts growing from 7 two years prior to its current amount and its total assets under management growing from just over $5 billion three years ago to well over twice that amount today. The company currently has 29 employees taking care of its clients, all of which are pooled investment vehicles. Senator Investment Group’s majority ownership is held by Klabin Family Investments LLC and Silverman Family Investments LLC, each of which hold approximately a third of total ownership, with the remaining ownership split amongst Bsch Master I Sub, Bsch Master II Sub, and various key executives.
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Senator Investment Group LP's Hypothetical Growth since 2023-09-30

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