$8.01 Billion is the total value of Senator Investment Group LP's 44 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Sell | TIME WARNER CABLE INC | $686,683,000 | -0.6% | 3,700,000 | -3.9% | 8.57% | +1.6% |
| AGN | Sell | ALLERGAN PLC | $492,187,000 | -5.9% | 1,575,000 | -18.2% | 6.15% | -3.9% |
| DFS | Sell | DISCOVER FINL SVCS | $412,874,000 | -20.6% | 7,700,000 | -23.0% | 5.16% | -18.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $318,750,000 | +39.4% | 2,550,000 | +18.6% | 3.98% | +42.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $311,790,000 | +57.8% | 4,750,000 | +35.7% | 3.89% | +61.1% |
| MDT | Sell | MEDTRONIC PLC | $307,680,000 | -8.1% | 4,000,000 | -20.0% | 3.84% | -6.1% |
| BLL | Buy | BALL CORP | $280,010,000 | +28.6% | 3,850,000 | +10.0% | 3.50% | +31.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $277,765,000 | -1.9% | 3,240,000 | -13.0% | 3.47% | +0.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $266,612,000 | +1.0% | 2,750,000 | -8.3% | 3.33% | +3.2% |
| RLGY | Sell | REALOGY HLDGS CORP | $265,080,000 | -6.1% | 7,228,800 | -3.6% | 3.31% | -4.1% |
| AAPL | New | APPLE INC | $252,624,000 | – | 2,400,000 | +100.0% | 3.15% | – |
| MGA | Buy | MAGNA INTL INC | $239,304,000 | -9.5% | 5,900,000 | +7.1% | 2.99% | -7.6% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $217,725,000 | – | 1,500,000 | +100.0% | 2.72% | – |
| PFE | New | PFIZER INC | $209,820,000 | – | 6,500,000 | +100.0% | 2.62% | – |
| MA | MASTERCARD INCcl a | $194,720,000 | +8.0% | 2,000,000 | 0.0% | 2.43% | +10.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $192,294,000 | +2.4% | 1,350,000 | -10.0% | 2.40% | +4.6% |
| AET | Buy | AETNA INC NEW | $189,210,000 | +591.8% | 1,750,000 | +600.0% | 2.36% | +607.5% |
| SYF | New | SYNCHRONY FINL | $182,460,000 | – | 6,000,000 | +100.0% | 2.28% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $177,415,000 | +18.9% | 3,500,000 | +5.3% | 2.22% | +21.4% |
| MCD | New | MCDONALDS CORP | $177,210,000 | – | 1,500,000 | +100.0% | 2.21% | – |
| JAH | Sell | JARDEN CORP | $172,788,000 | +4.0% | 3,025,000 | -11.0% | 2.16% | +6.2% |
| MYL | New | MYLAN N V | $166,265,000 | – | 3,075,000 | +100.0% | 2.08% | – |
| YUM | Sell | YUM BRANDS INC | $164,362,000 | -46.6% | 2,250,000 | -41.6% | 2.05% | -45.5% |
| ARMK | Sell | ARAMARK | $161,250,000 | -39.6% | 5,000,000 | -44.4% | 2.01% | -38.3% |
| RDN | Buy | RADIAN GROUP INC | $153,985,000 | -6.9% | 11,500,000 | +10.6% | 1.92% | -4.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $151,776,000 | – | 200,000 | +100.0% | 1.90% | – |
| LNG | Sell | CHENIERE ENERGY INC | $149,000,000 | -26.6% | 4,000,000 | -4.8% | 1.86% | -25.0% |
| ALR | Buy | ALERE INC | $142,678,000 | -3.7% | 3,650,000 | +18.7% | 1.78% | -1.6% |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $128,170,000 | +4.1% | 700,000 | 0.0% | 1.60% | +6.3% | |
| SJM | Sell | SMUCKER J M CO | $122,521,000 | -25.9% | 993,359 | -31.5% | 1.53% | -24.3% |
| MTG | Sell | MGIC INVT CORP WIS | $113,360,000 | -6.8% | 12,837,998 | -2.3% | 1.42% | -4.8% |
| LUV | New | SOUTHWEST AIRLS CO | $107,650,000 | – | 2,500,000 | +100.0% | 1.34% | – |
| HDS | New | HD SUPPLY HLDGS INC | $106,129,000 | – | 3,534,100 | +100.0% | 1.32% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $93,920,000 | -9.5% | 1,000,000 | -20.0% | 1.17% | -7.6% |
| BIIB | Sell | BIOGEN INC | $91,905,000 | -10.0% | 300,000 | -14.3% | 1.15% | -8.1% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $81,960,000 | – | 3,000,000 | +100.0% | 1.02% | – |
| WMB | WILLIAMS COS INC DEL | $77,100,000 | -30.3% | 3,000,000 | 0.0% | 0.96% | -28.7% | |
| ALLY | Sell | ALLY FINL INC | $46,600,000 | -61.9% | 2,500,000 | -58.3% | 0.58% | -61.1% |
| HUM | New | HUMANA INC | $40,165,000 | – | 225,000 | +100.0% | 0.50% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $36,995,000 | – | 875,000 | +100.0% | 0.46% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $25,531,000 | -7.5% | 3,399,666 | -11.2% | 0.32% | -5.3% |
| CVE | Sell | CENOVUS ENERGY INC | $12,659,000 | -86.1% | 1,000,000 | -83.3% | 0.16% | -85.8% |
| KITE | New | KITE PHARMA INC | $9,243,000 | – | 150,000 | +100.0% | 0.12% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $496,000 | -42.3% | 103,857 | -21.7% | 0.01% | -45.5% |
| ABT | Exit | ABBOTT LABS | $0 | – | -300,000 | -100.0% | -0.15% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -2,500,000 | -100.0% | -0.26% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -350,000 | -100.0% | -0.26% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -350,000 | -100.0% | -0.27% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,000,000 | -100.0% | -0.32% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -4,592,325 | -100.0% | -0.34% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -500,000 | -100.0% | -0.36% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -400,000 | -100.0% | -0.70% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -500,000 | -100.0% | -0.74% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,250,000 | -100.0% | -0.75% | – |
| M | Exit | MACYS INC | $0 | – | -1,500,000 | -100.0% | -0.94% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,000,000 | -100.0% | -1.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -759,600 | -100.0% | -1.18% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,800,000 | -100.0% | -1.40% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,500,000 | -100.0% | -1.43% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -1,767,998 | -100.0% | -1.61% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -500,000 | -100.0% | -3.72% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -21,500,000 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.