$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 - .
| 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% | – |
| M | New | MACYS INC | $438,555,000 | – | 6,500,000 | +100.0% | 3.82% | – |
| HST | New | HOST HOTELS & RESORTS INC | $356,940,000 | – | 18,000,000 | +100.0% | 3.11% | – |
| 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% | – |
| 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% | – |
| DFS | New | DISCOVER FINL SVCS | $187,265,000 | – | 3,250,000 | +100.0% | 1.63% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $166,162,000 | – | 1,250,000 | +100.0% | 1.45% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $135,930,000 | – | 2,300,000 | +100.0% | 1.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.