Senator Investment Group LP - Q3 2016 holdings

$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 100.0% .

 Value Shares↓ Weighting
TERP ExitTERRAFORM PWR INC$0-175,000
-100.0%
-0.03%
DD ExitDU PONT E I DE NEMOURS & CO$0-200,000
-100.0%
-0.21%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-395,000
-100.0%
-0.54%
AMT ExitAMERICAN TOWER CORP NEW$0-300,000
-100.0%
-0.55%
CELG ExitCELGENE CORP$0-400,000
-100.0%
-0.63%
MDVN ExitMEDIVATION INC$0-700,000
-100.0%
-0.68%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0-900,000
-100.0%
-0.72%
IYR ExitISHARES TRu.s. real es etf$0-737,500
-100.0%
-0.97%
MPC ExitMARATHON PETE CORP$0-1,750,000
-100.0%
-1.06%
HAL ExitHALLIBURTON CO$0-1,500,000
-100.0%
-1.09%
DAL ExitDELTA AIR LINES INC DEL$0-2,000,000
-100.0%
-1.17%
NKE ExitNIKE INCcl b$0-1,325,000
-100.0%
-1.17%
MON ExitMONSANTO CO NEW$0-800,000
-100.0%
-1.32%
MCK ExitMCKESSON CORP$0-600,000
-100.0%
-1.79%
MRKT ExitMARKIT LTD$0-3,650,000
-100.0%
-1.90%
FIS ExitFIDELITY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DANAHER CORPORATION23Q4 20226.0%
CONSTELLATION BRANDS INC22Q1 20196.1%
APTIV PLC22Q3 20234.0%
ALPHABET INC21Q3 20235.9%
DELTA AIR LINES INC DEL21Q2 20213.4%
META PLATFORMS INC19Q3 20237.5%
HUMANA INC19Q4 20228.8%
VISA INC19Q2 20234.6%
AMAZON COM INC18Q3 20238.5%
DELPHI AUTOMOTIVE PLC18Q3 20175.1%

View Senator Investment Group LP's complete holdings history.

Latest significant ownerships (13-D/G)
Senator Investment Group LP Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BLUE OWL CAPITAL INC.Sold outApril 04, 202300.0%
Golden Falcon Acquisition Corp.Sold outApril 04, 202300.0%
Ginkgo Bioworks Holdings, Inc.February 10, 20236,324,2130.4%
Perimeter Solutions, SAFebruary 10, 20232,450,0001.6%
Benson Hill, Inc.Sold outFebruary 10, 202200.0%
BTRS Holdings Inc.Sold outFebruary 10, 202200.0%
Poema Global Holdings Corp.Sold outFebruary 10, 202200.0%
Gores Technology Partners, Inc.March 26, 20211,500,0005.4%
BTRS Holdings Inc.February 11, 20212,000,0006.4%
ALTIMAR ACQUISITION CORP.February 04, 20211,420,0005.2%

View Senator Investment Group LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-04-04
SC 13G/A2023-04-04
13F-HR2023-02-14
SC 13G/A2023-02-10
SC 13G/A2023-02-10
13F-HR2022-11-10

View Senator Investment Group LP's complete filings history.

Compare quarters

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