$8.18 Billion is the total value of Senator Investment Group LP's 50 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INCcl a | $304,210,000 | – | 500,000 | +100.0% | 3.72% | – |
| BAC | New | BANK AMER CORP | $116,850,000 | – | 7,500,000 | +100.0% | 1.43% | – |
| BIIB | New | BIOGEN INC | $102,134,000 | – | 350,000 | +100.0% | 1.25% | – |
| CVE | New | CENOVUS ENERGY INC | $91,034,000 | – | 6,000,000 | +100.0% | 1.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $83,100,000 | – | 1,000,000 | +100.0% | 1.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $61,050,000 | – | 1,250,000 | +100.0% | 0.75% | – |
| PXD | New | PIONEER NAT RES CO | $60,820,000 | – | 500,000 | +100.0% | 0.74% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $29,485,000 | – | 500,000 | +100.0% | 0.36% | – |
| RAD | New | RITE AID CORP | $27,875,000 | – | 4,592,325 | +100.0% | 0.34% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $27,593,000 | – | 3,827,035 | +100.0% | 0.34% | – |
| AET | New | AETNA INC NEW | $27,352,000 | – | 250,000 | +100.0% | 0.33% | – |
| JD | New | JD COM INCspon adr cl a | $26,060,000 | – | 1,000,000 | +100.0% | 0.32% | – |
| CTRP | New | CTRIP COM INTL LTD | $22,113,000 | – | 350,000 | +100.0% | 0.27% | – |
| PEIX | New | PACIFIC ETHANOL INC | $860,000 | – | 132,575 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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 | 2024-05-14 |
| 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.