$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Sell | ACTAVIS PLC | $505,954,000 | -2.9% | 1,700,000 | -16.1% | 4.86% | -12.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $320,960,000 | -4.3% | 8,500,000 | -7.1% | 3.08% | -13.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $271,148,000 | -6.8% | 3,400,400 | -15.0% | 2.60% | -15.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $243,820,000 | -13.2% | 2,000,000 | -20.0% | 2.34% | -21.5% |
| DHR | Sell | DANAHER CORP DEL | $233,475,000 | -41.0% | 2,750,000 | -40.5% | 2.24% | -46.7% |
| MA | Sell | MASTERCARD INCcl a | $198,697,000 | -1.9% | 2,300,000 | -2.1% | 1.91% | -11.3% |
| YUM | Sell | YUM BRANDS INC | $177,120,000 | -2.7% | 2,250,000 | -10.0% | 1.70% | -12.1% |
| MHK | Sell | MOHAWK INDS INC | $130,025,000 | -20.3% | 700,000 | -33.3% | 1.25% | -27.9% |
| HUBB | Sell | HUBBELL INCcl b | $120,582,000 | -29.1% | 1,100,000 | -30.9% | 1.16% | -35.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $101,180,000 | -52.6% | 2,000,000 | -57.9% | 0.97% | -57.2% |
| GRA | Sell | GRACE W R & CO DEL NEW | $98,870,000 | -54.9% | 1,000,000 | -56.4% | 0.95% | -59.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $83,752,000 | -45.6% | 350,000 | -51.7% | 0.80% | -50.9% |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -250,000 | -100.0% | -0.12% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -283,333 | -100.0% | -0.18% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -700,000 | -100.0% | -0.19% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -825,000 | -100.0% | -0.37% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -714,400 | -100.0% | -0.38% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,000,000 | -100.0% | -0.77% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -700,000 | -100.0% | -0.85% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -3,710,000 | -100.0% | -0.90% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -775,000 | -100.0% | -0.90% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -500,000 | -100.0% | -1.10% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -2,500,000 | -100.0% | -1.34% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -1,178,567 | -100.0% | -1.39% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -620,000 | -100.0% | -1.44% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,100,000 | -100.0% | -1.50% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -675,000 | -100.0% | -1.52% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,000,000 | -100.0% | -1.54% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,000,000 | -100.0% | -1.59% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,350,000 | -100.0% | -1.96% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,000,000 | -100.0% | -2.30% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -5,300,000 | -100.0% | -2.47% | – |
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 |
|---|---|---|---|
| APTIV PLC | 24 | Q1 2024 | 4.0% |
| ALPHABET INC | 23 | Q1 2024 | 5.9% |
| DANAHER CORPORATION | 23 | Q4 2022 | 6.0% |
| CONSTELLATION BRANDS INC | 22 | Q1 2019 | 6.1% |
| DELTA AIR LINES INC DEL | 22 | Q1 2024 | 3.4% |
| META PLATFORMS INC | 21 | Q1 2024 | 7.5% |
| AMAZON COM INC | 20 | Q1 2024 | 8.5% |
| HUMANA INC | 19 | Q4 2022 | 8.8% |
| VISA INC | 19 | Q2 2023 | 4.6% |
| 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 | 2024-08-20 |
| N-PX | 2024-08-08 |
| 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 |
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.