$10.4 Billion is the total value of Senator Investment Group LP's 61 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 171.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $471,775,000 | +158.6% | 5,650,000 | +151.1% | 4.53% | +133.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $408,395,000 | +8.9% | 2,699,600 | +3.8% | 3.92% | -1.5% |
| LNG | Buy | CHENIERE ENERGY INC | $352,170,000 | +20.5% | 4,550,000 | +9.6% | 3.38% | +9.0% |
| MDT | New | MEDTRONIC PLC | $343,156,000 | – | 4,400,000 | +100.0% | 3.29% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $333,828,000 | +33.6% | 7,425,000 | +46.1% | 3.20% | +20.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $321,480,000 | +1.5% | 9,500,000 | +15.2% | 3.09% | -8.3% |
| SJM | New | SMUCKER J M CO | $237,246,000 | – | 2,050,000 | +100.0% | 2.28% | – |
| BLL | New | BALL CORP | $229,580,000 | – | 3,250,000 | +100.0% | 2.20% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $226,140,000 | +33.3% | 3,000,000 | +25.0% | 2.17% | +20.5% |
| ARMK | New | ARAMARK | $221,410,000 | – | 7,000,000 | +100.0% | 2.12% | – |
| ALLY | Buy | ALLY FINL INC | $209,800,000 | +77.6% | 10,000,000 | +100.0% | 2.01% | +60.6% |
| WLL | New | WHITING PETE CORP NEW | $208,575,000 | – | 6,750,000 | +100.0% | 2.00% | – |
| RDN | Buy | RADIAN GROUP INC | $205,677,000 | +2.5% | 12,250,000 | +2.1% | 1.97% | -7.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $197,715,000 | +18.6% | 2,100,000 | +24.6% | 1.90% | +7.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $180,126,000 | +31.1% | 1,550,000 | +10.7% | 1.73% | +18.5% |
| LBTYK | New | LIBERTY GLOBAL PLC | $174,335,000 | – | 3,500,000 | +100.0% | 1.67% | – |
| ALR | Buy | ALERE INC | $151,590,000 | +1799.6% | 3,100,000 | +1376.2% | 1.46% | +1611.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $149,631,000 | +19.2% | 2,225,000 | +18.6% | 1.44% | +7.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $139,192,000 | +36.0% | 3,350,000 | +34.0% | 1.34% | +22.9% |
| MTG | Buy | MGIC INVT CORP WIS | $138,768,000 | +14.5% | 14,409,940 | +10.8% | 1.33% | +3.6% |
| GOOGL | New | GOOGLE INCcl a | $138,675,000 | – | 250,000 | +100.0% | 1.33% | – |
| HUM | New | HUMANA INC | $133,515,000 | – | 750,000 | +100.0% | 1.28% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $132,600,000 | – | 3,000,000 | +100.0% | 1.27% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $130,672,000 | – | 1,500,000 | +100.0% | 1.25% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $123,205,000 | – | 20,500,000 | +100.0% | 1.18% | – |
| BIDU | New | BAIDU INCspon adr rep a | $119,830,000 | – | 575,000 | +100.0% | 1.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $91,564,000 | – | 1,100,000 | +100.0% | 0.88% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $90,356,000 | – | 4,900,000 | +100.0% | 0.87% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $90,364,000 | – | 2,150,000 | +100.0% | 0.87% | – |
| CRC | New | CALIFORNIA RES CORP | $76,100,000 | – | 10,000,000 | +100.0% | 0.73% | – |
| IAC | New | IAC INTERACTIVECORP | $67,676,000 | – | 1,003,047 | +100.0% | 0.65% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $53,785,000 | – | 1,000,000 | +100.0% | 0.52% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $28,998,000 | – | 250,000 | +100.0% | 0.28% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $25,457,000 | – | 745,000 | +100.0% | 0.24% | – |
| HDB | New | HDFC BANK LTD | $23,556,000 | – | 400,000 | +100.0% | 0.23% | – |
| IBN | New | ICICI BK LTDadr | $20,720,000 | – | 2,000,000 | +100.0% | 0.20% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $13,800,000 | – | 414,662 | +100.0% | 0.13% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $4,119,000 | – | 448,679 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 | 2024-05-14 |
| 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 |
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.