$7.59 Billion is the total value of Senator Investment Group LP's 60 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $715,387,000 | +15.9% | 2,649,876 | -1.9% | 9.42% | -4.6% |
| BLL | Sell | BALL CORP | $434,335,000 | +12.2% | 5,300,000 | -1.0% | 5.72% | -7.6% |
| AVGO | Buy | BROADCOM LTD | $396,796,000 | +16.1% | 2,300,000 | +4.5% | 5.23% | -4.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $382,403,000 | +23.6% | 2,910,000 | +23.8% | 5.04% | +1.7% |
| AGN | Buy | ALLERGAN PLC | $345,465,000 | +49.5% | 1,500,000 | +50.0% | 4.55% | +23.0% |
| SYF | Buy | SYNCHRONY FINL | $322,000,000 | +15.8% | 11,500,000 | +4.5% | 4.24% | -4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $318,689,000 | +15.1% | 410,000 | +2.5% | 4.20% | -5.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $316,779,000 | +1.2% | 4,441,657 | -11.2% | 4.17% | -16.7% |
| HUM | Buy | HUMANA INC | $221,112,000 | +173.2% | 1,250,000 | +177.8% | 2.91% | +124.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $208,112,000 | -3.2% | 1,250,000 | -3.8% | 2.74% | -20.3% |
| BIIB | Buy | BIOGEN INC | $205,035,000 | +69.6% | 655,000 | +31.0% | 2.70% | +39.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $194,450,000 | +52.6% | 5,000,000 | +53.8% | 2.56% | +25.6% |
| GLD | Buy | SPDR GOLD TRUST | $188,460,000 | +49.0% | 1,500,000 | +50.0% | 2.48% | +22.7% |
| INFO | New | IHS MARKIT LTD | $187,750,000 | – | 5,000,000 | +100.0% | 2.47% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $185,916,000 | +81.0% | 6,050,000 | +27.4% | 2.45% | +48.9% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $172,244,000 | – | 5,797,514 | +100.0% | 2.27% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $165,436,000 | +9.4% | 1,475,000 | +5.3% | 2.18% | -10.0% |
| YHOO | New | YAHOO INC | $147,102,000 | – | 3,413,044 | +100.0% | 1.94% | – |
| AMZN | AMAZON COM INC | $142,343,000 | +17.0% | 170,000 | 0.0% | 1.88% | -3.7% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $137,250,000 | -20.2% | 1,250,000 | -26.5% | 1.81% | -34.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $125,400,000 | +486.0% | 20,000,000 | +300.0% | 1.65% | +381.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $121,100,000 | +37.5% | 8,750,000 | +25.0% | 1.60% | +13.1% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $115,380,000 | – | 3,000,000 | +100.0% | 1.52% | – |
| BHI | New | BAKER HUGHES INC | $100,940,000 | – | 2,000,000 | +100.0% | 1.33% | – |
| YUM | Sell | YUM BRANDS INC | $90,810,000 | -40.8% | 1,000,000 | -45.9% | 1.20% | -51.3% |
| ABT | New | ABBOTT LABS | $88,809,000 | – | 2,100,000 | +100.0% | 1.17% | – |
| EXPE | Sell | EXPEDIA INC DEL | $87,540,000 | -17.6% | 750,000 | -25.0% | 1.15% | -32.2% |
| WCN | New | WASTE CONNECTIONS INC | $83,350,000 | – | 1,115,800 | +100.0% | 1.10% | – |
| RIG | New | TRANSOCEAN LTD | $79,950,000 | – | 7,500,000 | +100.0% | 1.05% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $78,642,000 | +55.5% | 850,000 | +30.8% | 1.04% | +28.1% |
| RLGY | Sell | REALOGY HLDGS CORP | $77,580,000 | -62.3% | 3,000,000 | -57.7% | 1.02% | -69.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $76,110,000 | – | 746,103 | +100.0% | 1.00% | – |
| UNP | New | UNION PAC CORP | $73,148,000 | – | 750,000 | +100.0% | 0.96% | – |
| WLL | New | WHITING PETE CORP NEW | $65,550,000 | – | 7,500,000 | +100.0% | 0.86% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $58,236,000 | +50.7% | 1,150,000 | +35.3% | 0.77% | +24.1% |
| LQ | New | LA QUINTA HLDGS INC | $55,900,000 | – | 5,000,000 | +100.0% | 0.74% | – |
| MTG | Sell | MGIC INVT CORP WIS | $53,600,000 | -18.1% | 6,700,000 | -39.1% | 0.71% | -32.6% |
| RDN | Sell | RADIAN GROUP INC | $52,845,000 | -36.6% | 3,900,000 | -51.2% | 0.70% | -47.8% |
| FTV | New | FORTIVE CORP | $50,900,000 | – | 1,000,000 | +100.0% | 0.67% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $50,025,000 | -65.7% | 2,500,000 | -56.5% | 0.66% | -71.8% |
| PCLN | New | PRICELINE GRP INC | $49,295,000 | – | 33,500 | +100.0% | 0.65% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $49,016,000 | +29.2% | 400,000 | +23.1% | 0.65% | +6.4% |
| AY | Buy | ATLANTICA YIELD PLC | $48,965,000 | +102.7% | 2,575,774 | +98.1% | 0.64% | +66.7% |
| CSRA | New | CSRA INC | $48,912,000 | – | 1,818,279 | +100.0% | 0.64% | – |
| LDOS | New | LEIDOS HLDGS INC | $47,608,000 | – | 1,100,000 | +100.0% | 0.63% | – |
| APD | New | AIR PRODS & CHEMS INC | $45,102,000 | – | 300,000 | +100.0% | 0.59% | – |
| SHW | New | SHERWIN WILLIAMS CO | $41,499,000 | – | 150,000 | +100.0% | 0.55% | – |
| CZR | Buy | CAESARS ENTMT CORP | $40,975,000 | +57.8% | 5,500,000 | +62.9% | 0.54% | +29.8% |
| AET | Sell | AETNA INC NEW | $40,408,000 | -69.9% | 350,000 | -68.2% | 0.53% | -75.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,782,000 | – | 750,000 | +100.0% | 0.47% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $32,770,000 | +87.1% | 1,000,000 | +42.6% | 0.43% | +54.3% |
| QGEN | New | QIAGEN NV | $27,440,000 | – | 1,000,000 | +100.0% | 0.36% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $26,950,000 | – | 232,425 | +100.0% | 0.36% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $25,448,000 | -2.0% | 800,000 | 0.0% | 0.34% | -19.5% | |
| SLCA | Sell | U S SILICA HLDGS INC | $23,280,000 | -32.5% | 500,000 | -50.0% | 0.31% | -44.4% |
| OPHT | Sell | OPHTHOTECH CORP | $13,839,000 | -22.6% | 300,000 | -14.4% | 0.18% | -36.4% |
| K | New | KELLOGG CO | $12,899,000 | – | 166,500 | +100.0% | 0.17% | – |
| CRK | New | COMSTOCK RES INC | $6,336,000 | – | 829,254 | +100.0% | 0.08% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $1,608,000 | – | 129,454 | +100.0% | 0.02% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -175,000 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -200,000 | -100.0% | -0.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -395,000 | -100.0% | -0.54% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -300,000 | -100.0% | -0.55% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -400,000 | -100.0% | -0.63% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -700,000 | -100.0% | -0.68% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -900,000 | -100.0% | -0.72% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -737,500 | -100.0% | -0.97% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,750,000 | -100.0% | -1.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,500,000 | -100.0% | -1.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,000,000 | -100.0% | -1.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,325,000 | -100.0% | -1.17% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -800,000 | -100.0% | -1.32% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -600,000 | -100.0% | -1.79% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -3,650,000 | -100.0% | -1.90% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,800,000 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.