$6.25 Billion is the total value of Senator Investment Group LP's 51 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 89.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $617,300,000 | – | 2,699,876 | +100.0% | 9.88% | – |
| BLL | Buy | BALL CORP | $387,029,000 | +5.4% | 5,353,839 | +4.0% | 6.20% | +28.0% |
| AVGO | Sell | BROADCOM LTD | $341,880,000 | -9.9% | 2,200,000 | -10.4% | 5.47% | +9.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $313,000,000 | -19.8% | 5,000,000 | -3.8% | 5.01% | -2.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $309,448,000 | +106.9% | 2,350,000 | +95.8% | 4.95% | +151.0% |
| SYF | Buy | SYNCHRONY FINL | $278,080,000 | +29.4% | 11,000,000 | +46.7% | 4.45% | +57.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $276,840,000 | -29.2% | 400,000 | -23.8% | 4.43% | -14.1% |
| AGN | Buy | ALLERGAN PLC | $231,090,000 | +23.2% | 1,000,000 | +42.9% | 3.70% | +49.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $215,020,000 | +13.9% | 1,300,000 | +4.0% | 3.44% | +38.2% |
| RLGY | REALOGY HLDGS CORP | $206,042,000 | -19.6% | 7,100,000 | 0.0% | 3.30% | -2.5% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $171,921,000 | -10.6% | 1,700,000 | -15.0% | 2.75% | +8.5% |
| YUM | Sell | YUM BRANDS INC | $153,402,000 | -6.3% | 1,850,000 | -7.5% | 2.46% | +13.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $151,170,000 | +25.8% | 1,400,500 | +16.7% | 2.42% | +52.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $145,878,000 | +21.6% | 5,750,000 | +21.1% | 2.34% | +47.7% |
| AET | Sell | AETNA INC NEW | $134,343,000 | -27.5% | 1,100,000 | -33.3% | 2.15% | -12.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $132,624,000 | – | 1,800,000 | +100.0% | 2.12% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $127,432,000 | -28.9% | 3,250,000 | -18.8% | 2.04% | -13.7% |
| GLD | Buy | SPDR GOLD TRUST | $126,470,000 | +43.3% | 1,000,000 | +33.3% | 2.02% | +74.0% |
| AMZN | Sell | AMAZON COM INC | $121,655,000 | -19.6% | 170,000 | -33.3% | 1.95% | -2.5% |
| BIIB | Buy | BIOGEN INC | $120,910,000 | +132.2% | 500,000 | +150.0% | 1.94% | +181.7% |
| MRKT | Buy | MARKIT LTD | $118,990,000 | +34.6% | 3,650,000 | +46.0% | 1.90% | +63.5% |
| MCK | New | MCKESSON CORP | $111,990,000 | – | 600,000 | +100.0% | 1.79% | – |
| EXPE | New | EXPEDIA INC DEL | $106,300,000 | – | 1,000,000 | +100.0% | 1.70% | – |
| WMB | New | WILLIAMS COS INC DEL | $102,742,000 | – | 4,750,000 | +100.0% | 1.64% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $88,060,000 | – | 7,000,000 | +100.0% | 1.41% | – |
| RDN | Sell | RADIAN GROUP INC | $83,360,000 | -30.0% | 8,000,000 | -16.7% | 1.33% | -15.0% |
| MON | New | MONSANTO CO NEW | $82,728,000 | – | 800,000 | +100.0% | 1.32% | – |
| HUM | Sell | HUMANA INC | $80,946,000 | -11.5% | 450,000 | -10.0% | 1.30% | +7.5% |
| NKE | New | NIKE INCcl b | $73,140,000 | – | 1,325,000 | +100.0% | 1.17% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $72,860,000 | -14.5% | 2,000,000 | +14.3% | 1.17% | +3.8% |
| HAL | New | HALLIBURTON CO | $67,935,000 | – | 1,500,000 | +100.0% | 1.09% | – |
| MPC | New | MARATHON PETE CORP | $66,430,000 | – | 1,750,000 | +100.0% | 1.06% | – |
| MTG | Buy | MGIC INVT CORP WIS | $65,450,000 | -11.1% | 11,000,000 | +14.6% | 1.05% | +7.9% |
| IYR | New | ISHARES TRu.s. real es etf | $60,763,000 | – | 737,500 | +100.0% | 0.97% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $50,570,000 | +22.6% | 650,000 | +30.0% | 0.81% | +48.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $45,207,000 | -69.3% | 900,000 | -67.3% | 0.72% | -62.7% |
| MDVN | New | MEDIVATION INC | $42,210,000 | – | 700,000 | +100.0% | 0.68% | – |
| CELG | Sell | CELGENE CORP | $39,452,000 | -73.7% | 400,000 | -73.3% | 0.63% | -68.1% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $38,632,000 | – | 850,000 | +100.0% | 0.62% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $37,947,000 | – | 325,000 | +100.0% | 0.61% | – |
| SLCA | New | U S SILICA HLDGS INC | $34,470,000 | – | 1,000,000 | +100.0% | 0.55% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $34,083,000 | -77.0% | 300,000 | -79.3% | 0.55% | -72.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $33,978,000 | -57.3% | 395,000 | -60.5% | 0.54% | -48.1% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $25,968,000 | – | 800,000 | +100.0% | 0.42% | – |
| CZR | New | CAESARS ENTMT CORP | $25,971,000 | – | 3,377,211 | +100.0% | 0.42% | – |
| AY | New | ATLANTICA YIELD PLC | $24,154,000 | – | 1,300,000 | +100.0% | 0.39% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $21,400,000 | – | 5,000,000 | +100.0% | 0.34% | – |
| OPHT | New | OPHTHOTECH CORP | $17,886,000 | – | 350,500 | +100.0% | 0.29% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $17,511,000 | – | 701,301 | +100.0% | 0.28% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $12,960,000 | – | 200,000 | +100.0% | 0.21% | – |
| TERP | New | TERRAFORM PWR INC | $1,908,000 | – | 175,000 | +100.0% | 0.03% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -103,857 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -150,000 | -100.0% | -0.09% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -1,000,000 | -100.0% | -0.31% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -300,000 | -100.0% | -0.49% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -1,000,000 | -100.0% | -0.49% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -1,012,175 | -100.0% | -0.59% | – |
| MYL | Exit | MYLAN N V | $0 | – | -1,800,000 | -100.0% | -1.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -360,000 | -100.0% | -1.12% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -3,750,000 | -100.0% | -1.12% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,000,000 | -100.0% | -1.78% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,500,000 | -100.0% | -1.87% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -2,750,000 | -100.0% | -2.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,500,000 | -100.0% | -2.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,000,000 | -100.0% | -2.69% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,750,000 | -100.0% | -2.90% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -1,250,000 | -100.0% | -3.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,000,000 | -100.0% | -5.86% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -3,200,000 | -100.0% | -8.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.