Sender Co & Partners 13F annual report

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.

Limited to 30 biggest holdings

$47.1 billion Assets Under Management (AUM)

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.

Careers at Sender Co & Partners

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.

Recent trades

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.

One of the smallest hedge funds

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.

Andrew Flug investment strategy

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.

The complete list of Sender Co & Partners trades based on 13F SEC filings

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