$9.51 Billion is the total value of Senator Investment Group LP's 62 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Buy | TIME WARNER CABLE INC | $434,535,000 | +58.4% | 2,950,000 | +47.5% | 4.57% | +39.9% |
| B108PS | Buy | ACTAVIS PLC | $379,185,000 | +47.4% | 1,700,000 | +36.0% | 3.98% | +30.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $377,800,000 | +9.1% | 2,000,000 | +14.3% | 3.97% | -3.6% |
| DHR | Buy | DANAHER CORP DEL | $354,285,000 | +18.1% | 4,500,000 | +12.5% | 3.72% | +4.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $353,705,000 | +18.9% | 2,750,000 | +10.0% | 3.72% | +4.9% |
| HRB | Buy | BLOCK H & R INC | $299,166,000 | +113.1% | 8,925,000 | +91.9% | 3.14% | +88.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $287,350,000 | -0.8% | 2,500,000 | -9.1% | 3.02% | -12.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $274,960,000 | +26.5% | 4,000,000 | +24.9% | 2.89% | +11.7% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $248,520,000 | +1.1% | 5,450,000 | -6.0% | 2.61% | -10.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $247,392,000 | -6.2% | 4,250,000 | -34.6% | 2.60% | -17.2% |
| AGN | New | ALLERGAN INC | $241,138,000 | – | 1,425,000 | +100.0% | 2.53% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $232,270,000 | +33.8% | 2,457,100 | +40.4% | 2.44% | +18.2% |
| PVH | Buy | PVH CORP | $227,370,000 | +51.9% | 1,950,000 | +62.5% | 2.39% | +34.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $215,100,000 | -22.5% | 3,750,000 | -25.0% | 2.26% | -31.5% |
| BKD | Buy | BROOKDALE SR LIVING INC | $209,212,000 | +16.7% | 6,275,100 | +17.3% | 2.20% | +3.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $205,875,000 | – | 2,500,000 | +100.0% | 2.16% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $199,863,000 | +27.8% | 5,300,000 | +47.2% | 2.10% | +12.8% |
| HUN | Sell | HUNTSMAN CORP | $196,700,000 | +0.7% | 7,000,000 | -12.5% | 2.07% | -11.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $195,536,000 | +41.1% | 5,050,000 | +26.2% | 2.06% | +24.5% |
| ZBH | New | ZIMMER HLDGS INC | $192,141,000 | – | 1,850,000 | +100.0% | 2.02% | – |
| C | Sell | CITIGROUP INC | $188,400,000 | -28.0% | 4,000,000 | -27.3% | 1.98% | -36.5% |
| CNQ | New | CANADIAN NAT RES LTD | $183,840,000 | – | 4,000,000 | +100.0% | 1.93% | – |
| LOW | Sell | LOWES COS INC | $179,962,000 | -14.9% | 3,750,000 | -13.3% | 1.89% | -24.9% |
| LNG | Buy | CHENIERE ENERGY INC | $179,250,000 | +37.8% | 2,500,000 | +6.4% | 1.88% | +21.7% |
| JAH | JARDEN CORP | $178,050,000 | -0.8% | 3,000,000 | 0.0% | 1.87% | -12.4% | |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $165,280,000 | +4.9% | 2,650,000 | -3.6% | 1.74% | -7.3% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $158,175,000 | +9.9% | 4,500,000 | 0.0% | 1.66% | -2.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $157,285,000 | -3.9% | 1,748,000 | -12.6% | 1.65% | -15.2% |
| WPX | New | WPX ENERGY INC | $143,460,000 | – | 6,000,000 | +100.0% | 1.51% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $139,800,000 | – | 6,000,000 | +100.0% | 1.47% | – |
| HUBB | Buy | HUBBELL INCcl b | $137,312,000 | +67.2% | 1,115,000 | +62.8% | 1.44% | +47.7% |
| XEC | New | CIMAREX ENERGY CO | $136,287,000 | – | 950,000 | +100.0% | 1.43% | – |
| NXPI | NXP SEMICONDUCTORS N V | $132,360,000 | +12.5% | 2,000,000 | 0.0% | 1.39% | -0.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $131,635,000 | +3.0% | 3,500,000 | -5.4% | 1.38% | -9.1% |
| MDT | New | MEDTRONIC INC | $127,520,000 | – | 2,000,000 | +100.0% | 1.34% | – |
| HCA | Sell | HCA HOLDINGS INC | $126,855,000 | -33.8% | 2,250,000 | -38.4% | 1.33% | -41.6% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $123,404,000 | +49.0% | 1,350,000 | +58.8% | 1.30% | +31.5% |
| MHK | New | MOHAWK INDS INC | $119,623,000 | – | 864,700 | +100.0% | 1.26% | – |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $118,785,000 | +28.6% | 750,000 | 0.0% | 1.25% | +13.5% | |
| MCK | Sell | MCKESSON CORP | $116,381,000 | -17.6% | 625,000 | -21.9% | 1.22% | -27.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $111,719,000 | -5.3% | 4,700,000 | -6.0% | 1.17% | -16.4% |
| BA | BOEING CO | $101,784,000 | +1.4% | 800,000 | 0.0% | 1.07% | -10.5% | |
| PRGO | Sell | PERRIGO CO PLC | $98,388,000 | -9.1% | 675,000 | -3.6% | 1.03% | -19.7% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $95,680,000 | -41.4% | 700,029 | -44.0% | 1.01% | -48.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $93,405,000 | +16.8% | 500,000 | -4.8% | 0.98% | +3.3% |
| SUNEQ | New | SUNEDISON INC | $90,400,000 | – | 4,000,000 | +100.0% | 0.95% | – |
| RDN | New | RADIAN GROUP INC | $88,860,000 | – | 6,000,000 | +100.0% | 0.93% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $85,131,000 | – | 675,000 | +100.0% | 0.90% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $82,140,000 | -45.1% | 2,000,000 | -40.3% | 0.86% | -51.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $75,152,000 | -75.0% | 1,400,000 | -76.7% | 0.79% | -77.9% |
| TSRE | TRADE STR RESIDENTIAL INC | $69,777,000 | -1.2% | 9,316,055 | 0.0% | 0.73% | -12.7% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $57,440,000 | -45.9% | 1,000,000 | -47.4% | 0.60% | -52.2% |
| ABBV | New | ABBVIE INC | $56,440,000 | – | 1,000,000 | +100.0% | 0.59% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $51,810,000 | -41.8% | 825,000 | -34.0% | 0.54% | -48.5% |
| BEAV | New | B/E AEROSPACE INC | $23,122,000 | – | 250,000 | +100.0% | 0.24% | – |
| PHH CORPnote 6.000% 6/1 | $9,253,000 | -8.4% | 5,000,000 | 0.0% | 0.10% | -19.2% | ||
| ESSX | Sell | ESSEX RENT CORP | $3,846,000 | -35.0% | 1,582,805 | -20.8% | 0.04% | -42.9% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,622,000 | – | 164,800 | +100.0% | 0.03% | – |
| HUBA | New | HUBBELL INCcl a | $2,233,000 | – | 17,894 | +100.0% | 0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -470,000 | -100.0% | -0.06% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -550,000 | -100.0% | -0.11% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -2,000,000 | -100.0% | -0.54% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -900,000 | -100.0% | -0.61% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -1,000,000 | -100.0% | -0.70% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,100,000 | -100.0% | -0.70% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -3,000,000 | -100.0% | -0.75% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,250,000 | -100.0% | -0.79% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -1,275,000 | -100.0% | -0.98% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,000,000 | -100.0% | -1.40% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,500,000 | -100.0% | -2.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,500,000 | -100.0% | -2.20% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,000,000 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 23 | Q4 2022 | 6.0% |
| CONSTELLATION BRANDS INC | 22 | Q1 2019 | 6.1% |
| APTIV PLC | 22 | Q3 2023 | 4.0% |
| ALPHABET INC | 21 | Q3 2023 | 5.9% |
| DELTA AIR LINES INC DEL | 21 | Q2 2021 | 3.4% |
| META PLATFORMS INC | 19 | Q3 2023 | 7.5% |
| HUMANA INC | 19 | Q4 2022 | 8.8% |
| VISA INC | 19 | Q2 2023 | 4.6% |
| AMAZON COM INC | 18 | Q3 2023 | 8.5% |
| DELPHI AUTOMOTIVE PLC | 18 | Q3 2017 | 5.1% |
View Senator Investment Group LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BLUE OWL CAPITAL INC.Sold out | April 04, 2023 | 0 | 0.0% |
| Golden Falcon Acquisition Corp.Sold out | April 04, 2023 | 0 | 0.0% |
| Ginkgo Bioworks Holdings, Inc. | February 10, 2023 | 6,324,213 | 0.4% |
| Perimeter Solutions, SA | February 10, 2023 | 2,450,000 | 1.6% |
| Benson Hill, Inc.Sold out | February 10, 2022 | 0 | 0.0% |
| BTRS Holdings Inc.Sold out | February 10, 2022 | 0 | 0.0% |
| Poema Global Holdings Corp.Sold out | February 10, 2022 | 0 | 0.0% |
| Gores Technology Partners, Inc. | March 26, 2021 | 1,500,000 | 5.4% |
| BTRS Holdings Inc. | February 11, 2021 | 2,000,000 | 6.4% |
| ALTIMAR ACQUISITION CORP. | February 04, 2021 | 1,420,000 | 5.2% |
View Senator Investment Group LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-04-04 |
| SC 13G/A | 2023-04-04 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2022-11-10 |
View Senator Investment Group LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.