$11.5 Billion is the total value of Senator Investment Group LP's 58 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | New | TIME WARNER CABLE INC | $712,680,000 | – | 4,000,000 | +100.0% | 6.20% | – |
| AGN | New | ALLERGAN PLC | $606,920,000 | – | 2,000,000 | +100.0% | 5.28% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $516,510,000 | +410.5% | 9,000,000 | +350.0% | 4.50% | +363.0% |
| M | New | MACYS INC | $438,555,000 | – | 6,500,000 | +100.0% | 3.82% | – |
| DHR | Buy | DANAHER CORP DEL | $385,155,000 | +65.0% | 4,500,000 | +63.6% | 3.35% | +49.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $377,824,000 | +91.1% | 4,050,000 | +92.9% | 3.29% | +73.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $377,596,000 | -7.5% | 2,759,600 | +2.2% | 3.29% | -16.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $362,010,000 | +48.5% | 3,000,000 | +50.0% | 3.15% | +34.7% |
| HST | New | HOST HOTELS & RESORTS INC | $356,940,000 | – | 18,000,000 | +100.0% | 3.11% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $319,275,000 | +144.3% | 3,750,000 | +150.0% | 2.78% | +121.6% |
| YUM | Buy | YUM BRANDS INC | $315,280,000 | +78.0% | 3,500,000 | +55.6% | 2.74% | +61.5% |
| MDT | Sell | MEDTRONIC PLC | $296,400,000 | -13.6% | 4,000,000 | -9.1% | 2.58% | -21.7% |
| LNG | Sell | CHENIERE ENERGY INC | $290,892,000 | -17.4% | 4,200,000 | -7.7% | 2.53% | -25.1% |
| ARMK | Buy | ARAMARK | $263,245,000 | +18.9% | 8,500,000 | +21.4% | 2.29% | +7.9% |
| SJM | Buy | SMUCKER J M CO | $260,184,000 | +9.7% | 2,400,000 | +17.1% | 2.26% | -0.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $255,270,000 | -5.9% | 3,000,000 | -11.8% | 2.22% | -14.6% |
| BLL | BALL CORP | $227,988,000 | -0.7% | 3,250,000 | 0.0% | 1.98% | -9.9% | |
| C | New | CITIGROUP INC | $220,960,000 | – | 4,000,000 | +100.0% | 1.92% | – |
| PRGO | New | PERRIGO CO PLC | $212,554,000 | – | 1,150,000 | +100.0% | 1.85% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $211,543,000 | -34.2% | 6,500,000 | -31.6% | 1.84% | -40.3% |
| MGA | New | MAGNA INTL INC | $210,338,000 | – | 3,750,000 | +100.0% | 1.83% | – |
| BA | New | BOEING CO | $208,080,000 | – | 1,500,000 | +100.0% | 1.81% | – |
| CP | New | CANADIAN PAC RY LTD | $204,293,000 | – | 1,275,000 | +100.0% | 1.78% | – |
| RDN | Sell | RADIAN GROUP INC | $198,856,000 | -3.3% | 10,600,000 | -13.5% | 1.73% | -12.3% |
| JAH | JARDEN CORP | $194,062,000 | -2.2% | 3,750,000 | 0.0% | 1.69% | -11.3% | |
| DFS | New | DISCOVER FINL SVCS | $187,265,000 | – | 3,250,000 | +100.0% | 1.63% | – |
| MA | Sell | MASTERCARD INCcl a | $186,960,000 | -5.9% | 2,000,000 | -13.0% | 1.63% | -14.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $186,880,000 | -8.7% | 4,000,000 | -11.1% | 1.63% | -17.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $185,918,000 | -30.5% | 2,250,000 | -30.8% | 1.62% | -37.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $181,000,000 | +46.9% | 20,000,000 | -2.4% | 1.58% | +33.2% |
| ALR | Buy | ALERE INC | $175,241,000 | +15.6% | 3,322,100 | +7.2% | 1.52% | +4.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $174,590,000 | -47.7% | 4,250,000 | -42.8% | 1.52% | -52.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $174,030,000 | -3.4% | 1,500,000 | -3.2% | 1.52% | -12.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $167,079,000 | -4.2% | 3,300,000 | -5.7% | 1.45% | -13.1% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $166,162,000 | – | 1,250,000 | +100.0% | 1.45% | – |
| ALLY | Sell | ALLY FINL INC | $157,010,000 | -25.2% | 7,000,000 | -30.0% | 1.37% | -32.1% |
| MTG | Sell | MGIC INVT CORP WIS | $150,785,000 | +8.7% | 13,250,000 | -8.0% | 1.31% | -1.4% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $135,930,000 | – | 2,300,000 | +100.0% | 1.18% | – |
| MHK | MOHAWK INDS INC | $133,630,000 | +2.8% | 700,000 | 0.0% | 1.16% | -6.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $119,875,000 | -11.3% | 700,000 | 0.0% | 1.04% | -19.6% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $104,715,000 | +40.7% | 1,500,000 | +50.0% | 0.91% | +27.6% |
| WLL | Sell | WHITING PETE CORP NEW | $100,800,000 | -51.7% | 3,000,000 | -55.6% | 0.88% | -56.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $92,767,000 | -38.0% | 1,750,000 | -21.3% | 0.81% | -43.7% |
| CI | New | CIGNA CORPORATION | $89,100,000 | – | 550,000 | +100.0% | 0.78% | – |
| MYL | New | MYLAN N V | $86,182,000 | – | 1,270,000 | +100.0% | 0.75% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $77,096,000 | -14.7% | 1,450,000 | -32.6% | 0.67% | -22.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $66,410,000 | -20.7% | 275,000 | -21.4% | 0.58% | -28.1% |
| TSRE | TRADE STR RESIDENTIAL INC | $62,045,000 | -7.0% | 9,316,055 | 0.0% | 0.54% | -15.6% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $59,333,000 | – | 4,500,000 | +100.0% | 0.52% | – |
| KSU | New | KANSAS CITY SOUTHERN | $57,000,000 | – | 625,000 | +100.0% | 0.50% | – |
| IBN | Buy | ICICI BK LTDadr | $46,890,000 | +126.3% | 4,500,000 | +125.0% | 0.41% | +105.0% |
| HDB | Buy | HDFC BANK LTD | $39,344,000 | +67.0% | 650,000 | +62.5% | 0.34% | +51.3% |
| HUM | Sell | HUMANA INC | $38,448,000 | -71.2% | 201,005 | -73.2% | 0.34% | -73.9% |
| AKRXQ | New | AKORN INC | $32,745,000 | – | 750,000 | +100.0% | 0.28% | – |
| ABT | New | ABBOTT LABS | $14,724,000 | – | 300,000 | +100.0% | 0.13% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,599,000 | -91.7% | 300,647 | -91.0% | 0.10% | -92.4% |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $2,530,000 | -38.6% | 318,990 | -28.9% | 0.02% | -45.0% |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -17,894 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -414,662 | -100.0% | -0.13% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -745,000 | -100.0% | -0.24% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -250,000 | -100.0% | -0.28% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,000,000 | -100.0% | -0.52% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,003,047 | -100.0% | -0.65% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -10,000,000 | -100.0% | -0.73% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,900,000 | -100.0% | -0.87% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,100,000 | -100.0% | -0.88% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,000,000 | -100.0% | -0.95% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -3,500,000 | -100.0% | -1.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -575,000 | -100.0% | -1.15% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -1,100,000 | -100.0% | -1.16% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -3,000,000 | -100.0% | -1.27% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -250,000 | -100.0% | -1.33% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,536,921 | -100.0% | -1.48% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,000,000 | -100.0% | -2.17% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -8,500,000 | -100.0% | -3.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,000,000 | -100.0% | -4.34% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -5,650,000 | -100.0% | -4.53% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,700,000 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.