$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | New | IHS MARKIT LTD | $187,750,000 | – | 5,000,000 | +100.0% | 2.47% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $172,244,000 | – | 5,797,514 | +100.0% | 2.27% | – |
| YHOO | New | YAHOO INC | $147,102,000 | – | 3,413,044 | +100.0% | 1.94% | – |
| 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% | – |
| ABT | New | ABBOTT LABS | $88,809,000 | – | 2,100,000 | +100.0% | 1.17% | – |
| 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% | – |
| 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% | – |
| LQ | New | LA QUINTA HLDGS INC | $55,900,000 | – | 5,000,000 | +100.0% | 0.74% | – |
| FTV | New | FORTIVE CORP | $50,900,000 | – | 1,000,000 | +100.0% | 0.67% | – |
| PCLN | New | PRICELINE GRP INC | $49,295,000 | – | 33,500 | +100.0% | 0.65% | – |
| 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% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,782,000 | – | 750,000 | +100.0% | 0.47% | – |
| 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% | – |
| 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% | – |
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.