Sender Co & Partners is an investment fund managing more than $47.1 billion ran by Andrew Flug. There are currently 31 companies in Mr. Flug’s portfolio. The largest investments include Advisorshares Tr and Apple Inc, together worth $21.9 billion.
As of 30th April 2024, Sender Co & Partners’s top holding is 1,962,222 shares of Advisorshares Tr currently worth over $19.6 billion and making up 41.7% of the portfolio value.
In addition, the fund holds 12,934 shares of Apple Inc worth $2.22 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is VanEck ETF Trust worth $2.04 billion and the next is Kenvue Inc worth $1.85 billion, with 86,231 shares owned.
Currently, Sender Co & Partners's portfolio is worth at least $47.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Sender Co & Partners office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Andrew Flug serves as the COO at Sender Co & Partners.
In the most recent 13F filing, Sender Co & Partners revealed that it had opened a new position in
Apple Inc and bought 12,934 shares worth $2.22 billion.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
49.9%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Advisorshares Tr by buying
1,695,592 additional shares.
This makes their stake in Advisorshares Tr total 1,962,222 shares worth $19.6 billion.
On the other hand, there are companies that Sender Co & Partners is getting rid of from its portfolio.
Sender Co & Partners closed its position in Meta Platforms Inc on 7th May 2024.
It sold the previously owned 18,922 shares for $5.68 billion.
Andrew Flug also disclosed a decreased stake in Kenvue Inc by 0.5%.
This leaves the value of the investment at $1.85 billion and 86,231 shares.
The two most similar investment funds to Sender Co & Partners are Bessemer Group Inc and Matrix China Management Iv, L.P.. They manage $47.1 billion and $47 billion respectively.
Sender Co & Partners’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 21.3% of
the total portfolio value.
The fund focuses on investments in the United States as
58.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 6.5% of the portfolio.
The average market cap of the portfolio companies is close to $161 billion.
These positions were updated on May 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Advisorshares Tr |
635.93%
1,962,222
|
$19,641,842,000 | 41.71% |
| Meta Platforms Inc |
Closed
18,922
|
$5,680,574,000 | |
| Microsoft Corporation |
Closed
17,202
|
$5,431,532,000 | |
| Alphabet Inc |
Closed
20,642
|
$2,701,212,000 | |
| Fidelity Natl Information Sv |
Closed
43,007
|
$2,376,997,000 | |
| Mcdonalds Corp |
Closed
8,602
|
$2,266,111,000 | |
| Apple Inc |
Opened
12,934
|
$2,217,922,000 | 4.71% |
| Shopify Inc |
Closed
38,703
|
$2,112,023,000 | |
| VanEck ETF Trust |
Opened
64,673
|
$2,044,960,000 | 4.34% |
| Kenvue Inc |
52.27%
86,231
|
$1,850,517,000 | 3.93% |
| Taiwan Semiconductor Mfg Ltd |
37.34%
12,935
|
$1,759,807,000 | 3.74% |
| Spdr Ser Tr |
Opened
18,108
|
$1,718,268,000 | 3.65% |
| Roku Inc |
Closed
24,083
|
$1,700,019,000 | |
| Synopsys, Inc. |
Opened
2,587
|
$1,478,471,000 | 3.14% |
| Oracle Corp. |
53.45%
11,210
|
$1,408,088,000 | 2.99% |
| General Mtrs Co |
Opened
27,594
|
$1,251,388,000 | 2.66% |
| Genius Sports Limited |
Closed
223,626
|
$1,191,927,000 | |
| RH |
6.16%
3,104
|
$1,080,999,000 | 2.30% |
| Western Digital Corp. |
Opened
15,521
|
$1,059,153,000 | 2.25% |
| Snowflake Inc. |
Opened
6,035
|
$975,256,000 | 2.07% |
| Netflix Inc. |
Closed
2,581
|
$974,586,000 | |
| Pinterest Inc |
220.79%
27,594
|
$956,684,000 | 2.03% |
| Target Corp |
Closed
8,602
|
$951,123,000 | |
| Cameco Corp. |
Opened
20,693
|
$896,421,000 | 1.90% |
| Broadcom Inc. |
Opened
605
|
$801,873,000 | 1.70% |
| Datadog Inc |
Closed
8,601
|
$783,465,000 | |
| NVIDIA Corp |
92.29%
862
|
$778,869,000 | 1.65% |
| Amazon.com Inc. |
91.64%
4,312
|
$777,799,000 | 1.65% |
| Hewlett Packard Enterprise C |
Closed
43,006
|
$747,014,000 | |
| Super Micro Computer Inc |
Closed
2,580
|
$707,488,000 | |
| Crowdstrike Holdings Inc |
Opened
2,156
|
$691,192,000 | 1.47% |
| Endeavor Group Hldgs Inc |
50.38%
25,869
|
$665,609,000 | 1.41% |
| ServiceNow Inc |
Opened
863
|
$657,951,000 | 1.40% |
| Okta Inc |
Opened
6,036
|
$631,486,000 | 1.34% |
| AMGEN Inc. |
Opened
2,155
|
$612,710,000 | 1.30% |
| Nike, Inc. |
Closed
6,140
|
$587,107,000 | |
| Occidental Pete Corp |
Opened
7,761
|
$504,387,000 | 1.07% |
| Wisdomtree Tr |
Opened
11,210
|
$488,308,000 | 1.04% |
| Dollar Gen Corp New |
Closed
4,300
|
$454,940,000 | |
| Sphere Entertainment Co |
Opened
8,622
|
$423,168,000 | 0.90% |
| HP Inc |
Opened
12,935
|
$390,896,000 | 0.83% |
| Schrodinger, Inc. |
Closed
13,761
|
$389,023,000 | |
| Coupang, Inc. |
Opened
20,693
|
$368,128,000 | 0.78% |
| Boeing Co. |
95.55%
1,724
|
$332,715,000 | 0.71% |
| Ambarella Inc |
Closed
6,023
|
$319,400,000 | |
| MongoDB Inc |
Closed
860
|
$297,440,000 | |
| PayPal Holdings Inc |
Opened
4,312
|
$288,861,000 | 0.61% |
| Etsy Inc |
Closed
4,300
|
$277,694,000 | |
| Lauder Estee Cos Inc |
Closed
1,721
|
$248,771,000 | |
| Enphase Energy Inc |
Closed
1,720
|
$206,658,000 | |
| Micron Technology Inc. |
Opened
1,724
|
$203,242,000 | 0.43% |
| Palo Alto Networks Inc |
Closed
860
|
$201,618,000 | |
| Recursion Pharmaceuticals In |
Opened
12,934
|
$128,952,000 | 0.27% |
| No transactions found | |||
| Showing first 500 out of 53 holdings | |||