$7.58 Billion is the total value of Senator Investment Group LP's 46 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 54.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWC | Sell | TIME WARNER CABLE INC | $654,784,000 | -4.6% | 3,200,000 | -13.5% | 8.63% | +0.7% |
PFE | Buy | PFIZER INC | $444,600,000 | +111.9% | 15,000,000 | +130.8% | 5.86% | +123.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $391,099,000 | +157.7% | 525,000 | +162.5% | 5.16% | +172.1% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $390,104,000 | +40.4% | 5,200,000 | +60.5% | 5.14% | +48.3% |
AVGO | New | BROADCOM LTD | $379,259,000 | – | 2,454,754 | +100.0% | 5.00% | – |
BLL | Buy | BALL CORP | $367,144,000 | +31.1% | 5,150,000 | +33.8% | 4.84% | +38.5% |
RLGY | Sell | REALOGY HLDGS CORP | $256,381,000 | -3.3% | 7,100,000 | -1.8% | 3.38% | +2.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $253,037,000 | +97.4% | 1,250,000 | +78.6% | 3.34% | +108.6% |
MCD | Buy | MCDONALDS CORP | $219,940,000 | +24.1% | 1,750,000 | +16.7% | 2.90% | +31.0% |
SYF | Buy | SYNCHRONY FINL | $214,950,000 | +17.8% | 7,500,000 | +25.0% | 2.83% | +24.4% |
DFS | Sell | DISCOVER FINL SVCS | $203,680,000 | -50.7% | 4,000,000 | -48.1% | 2.69% | -47.9% |
TAP | Buy | MOLSON COORS BREWING COcl b | $192,360,000 | +104.8% | 2,000,000 | +100.0% | 2.54% | +116.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $188,862,000 | -1.8% | 1,250,000 | -7.4% | 2.49% | +3.7% |
AGN | Sell | ALLERGAN PLC | $187,621,000 | -61.9% | 700,000 | -55.6% | 2.47% | -59.7% |
AET | Sell | AETNA INC NEW | $185,378,000 | -2.0% | 1,650,000 | -5.7% | 2.44% | +3.4% |
LUV | Buy | SOUTHWEST AIRLS CO | $179,200,000 | +66.5% | 4,000,000 | +60.0% | 2.36% | +75.8% |
YUM | Sell | YUM BRANDS INC | $163,700,000 | -0.4% | 2,000,000 | -11.1% | 2.16% | +5.2% |
AAPL | Sell | APPLE INC | $163,485,000 | -35.3% | 1,500,000 | -37.5% | 2.16% | -31.6% |
JAH | Sell | JARDEN CORP | $162,112,000 | -6.2% | 2,750,000 | -9.1% | 2.14% | -0.9% |
AMZN | New | AMAZON COM INC | $151,378,000 | – | 255,000 | +100.0% | 2.00% | – |
CELG | New | CELGENE CORP | $150,135,000 | – | 1,500,000 | +100.0% | 1.98% | – |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $149,592,000 | -53.1% | 1,200,000 | -52.9% | 1.97% | -50.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $148,436,000 | -44.3% | 1,450,000 | -47.3% | 1.96% | -41.2% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $147,152,000 | -52.8% | 2,750,000 | -42.1% | 1.94% | -50.2% |
MA | Sell | MASTERCARD INCcl a | $141,750,000 | -27.2% | 1,500,000 | -25.0% | 1.87% | -23.1% |
LNG | CHENIERE ENERGY INC | $135,320,000 | -9.2% | 4,000,000 | 0.0% | 1.78% | -4.1% | |
SBAC | New | SBA COMMUNICATIONS CORP | $120,204,000 | – | 1,200,000 | +100.0% | 1.58% | – |
QRTEA | Buy | LIBERTY INTERACTIVE CORP | $119,938,000 | +46.3% | 4,750,000 | +58.3% | 1.58% | +54.5% |
RDN | Sell | RADIAN GROUP INC | $119,040,000 | -22.7% | 9,600,000 | -16.5% | 1.57% | -18.4% |
HUM | Buy | HUMANA INC | $91,475,000 | +127.7% | 500,000 | +122.2% | 1.21% | +140.2% |
MRKT | New | MARKIT LTD | $88,375,000 | – | 2,500,000 | +100.0% | 1.16% | – |
GLD | New | SPDR GOLD TRUST | $88,230,000 | – | 750,000 | +100.0% | 1.16% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $85,190,000 | -52.0% | 1,750,000 | -50.0% | 1.12% | -49.3% |
COG | New | CABOT OIL & GAS CORP | $85,162,000 | – | 3,750,000 | +100.0% | 1.12% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $84,650,000 | – | 360,000 | +100.0% | 1.12% | – |
MYL | Sell | MYLAN N V | $83,430,000 | -49.8% | 1,800,000 | -41.5% | 1.10% | -47.0% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $79,490,000 | – | 1,000,000 | +100.0% | 1.05% | – |
MTG | Sell | MGIC INVT CORP WIS | $73,632,000 | -35.0% | 9,600,000 | -25.2% | 0.97% | -31.4% |
BIIB | Sell | BIOGEN INC | $52,064,000 | -43.4% | 200,000 | -33.3% | 0.69% | -40.2% |
CTRP | New | CTRIP COM INTL LTD | $44,799,000 | – | 1,012,175 | +100.0% | 0.59% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $41,240,000 | – | 500,000 | +100.0% | 0.54% | – |
MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $37,290,000 | +0.8% | 1,000,000 | +14.3% | 0.49% | +6.5% |
IHS | New | IHS INCcl a | $37,248,000 | – | 300,000 | +100.0% | 0.49% | – |
AKRXQ | New | AKORN INC | $23,530,000 | – | 1,000,000 | +100.0% | 0.31% | – |
KITE | KITE PHARMA INC | $6,886,000 | -25.5% | 150,000 | 0.0% | 0.09% | -20.9% | |
PEIX | PACIFIC ETHANOL INC | $486,000 | -2.0% | 103,857 | 0.0% | 0.01% | 0.0% | |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -3,399,666 | -100.0% | -0.32% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -2,500,000 | -100.0% | -0.58% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -3,000,000 | -100.0% | -0.96% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -3,534,100 | -100.0% | -1.32% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -993,359 | -100.0% | -1.53% | – |
ALR | Exit | ALERE INC | $0 | – | -3,650,000 | -100.0% | -1.78% | – |
ARMK | Exit | ARAMARK | $0 | – | -5,000,000 | -100.0% | -2.01% | – |
AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,500,000 | -100.0% | -2.72% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -5,900,000 | -100.0% | -2.99% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -4,000,000 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.