SENATOR INVESTMENT Overview
Senator Investment Group Lp is a hedge fund that manages 11.8 BN dollars in regulatory AUM and has 29 employees, of which 14 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/08 to 03/31/21. The fund's latest filing disclosed 5BN in positions, representing 39% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/08 to 03/31/21. The fund's latest filing disclosed 5BN in positions, representing 39% of the manager's regulatory AUM.
SENATOR INVESTMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
SENATOR INVESTMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| UNH | 4.08% | Health | 11.2% | -0.22% | 0 | 9% | ||
| TMUS | 3.87% | Telecom | 14.95% | 0.19% | 0 | 4% | ||
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FEATURED IN
SENATOR INVESTMENT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Alexander M. Klabin | Co-Chief Executive Officer | February-2008 |
| Douglas N. Silverman | Co-Chief Executive Officer | February-2008 |
| Edward J. Larmann | Chief Operating Officer | May-2008 |
| Evan R. Gartenlaub | Chief Compliance Officer & General Counsel | January-2010 |
SENATOR INVESTMENT Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
SENATOR INVESTMENT Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Please refer to the Fund’s offering documents for a more detailed discussion of our investment
strategies and related risk.
Investment Strategy. Senator generally pursues a global and opportunistic strategy for investing in distressed debt, value equities and event equities. Senator will also pursue a global and opportunistic strategy for investing in “less-than-liquid” situations, including private or illiquid debt and equity investments. The Adviser emphasizes capital preservation and seeks to mitigate risk. Senator allocation of capital depends upon where it believes the most attractive risk-adjusted opportunities exist.
This Adviser utilizes an analytical framework that it believes helps to filter out unattractive ideas by addressing the: (i) quality of the business or asset and its management team; (ii) absolute valuation; (iii) likelihood and impact of catalysts; (iv) proprietary...
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Please refer to the Fund’s offering documents for a more detailed discussion of our investment
strategies and related risk.
Investment Strategy. Senator generally pursues a global and opportunistic strategy for investing in distressed debt, value equities and event equities. Senator will also pursue a global and opportunistic strategy for investing in “less-than-liquid” situations, including private or illiquid debt and equity investments. The Adviser emphasizes capital preservation and seeks to mitigate risk. Senator allocation of capital depends upon where it believes the most attractive risk-adjusted opportunities exist.
This Adviser utilizes an analytical framework that it believes helps to filter out unattractive ideas by addressing the: (i) quality of the business or asset and its management team; (ii) absolute valuation; (iii) likelihood and impact of catalysts; (iv) proprietary...
Unlock Full Investment Process Description
SENATOR INVESTMENT Portfolio Concentration
SENATOR INVESTMENT Location
510 MADISON AVENUE
28TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
28TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
SENATOR INVESTMENT Contact Information
Phone Number: 212-376-4300
Fax Number: 855-212-4466
Website: http://www.senatorlp.com
Fax Number: 855-212-4466
Website: http://www.senatorlp.com
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