$6.59 Billion is the total value of Senator Investment Group LP's 41 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 81.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $762,952,000 | +6.6% | 2,649,876 | 0.0% | 11.58% | +22.9% | |
| AVGO | BROADCOM LTD | $406,571,000 | +2.5% | 2,300,000 | 0.0% | 6.17% | +18.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $385,910,000 | +21.1% | 500,000 | +22.0% | 5.86% | +39.6% |
| BLL | Sell | BALL CORP | $375,350,000 | -13.6% | 5,000,000 | -5.7% | 5.70% | -0.4% |
| AGN | ALLERGAN PLC | $315,015,000 | -8.8% | 1,500,000 | 0.0% | 4.78% | +5.1% | |
| SYF | Sell | SYNCHRONY FINL | $290,160,000 | -9.9% | 8,000,000 | -30.4% | 4.40% | +3.8% |
| MO | New | ALTRIA GROUP INC | $277,411,000 | – | 4,102,500 | +100.0% | 4.21% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $271,057,000 | +63.8% | 2,625,000 | +78.0% | 4.12% | +88.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $252,961,000 | +21.6% | 1,650,000 | +32.0% | 3.84% | +40.1% |
| HUM | Sell | HUMANA INC | $224,433,000 | +1.5% | 1,100,000 | -12.0% | 3.41% | +17.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $218,888,000 | -30.9% | 3,250,000 | -26.8% | 3.32% | -20.4% |
| V | New | VISA INC | $214,555,000 | – | 2,750,000 | +100.0% | 3.26% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $201,348,000 | +346.4% | 1,400,000 | +366.7% | 3.06% | +414.6% |
| HD | New | HOME DEPOT INC | $201,120,000 | – | 1,500,000 | +100.0% | 3.05% | – |
| TWX | New | TIME WARNER INC | $196,975,000 | – | 2,040,555 | +100.0% | 2.99% | – |
| ZAYO | ZAYO GROUP HLDGS INC | $190,506,000 | +10.6% | 5,797,514 | 0.0% | 2.89% | +27.5% | |
| NSC | New | NORFOLK SOUTHERN CORP | $183,719,000 | – | 1,700,000 | +100.0% | 2.79% | – |
| INFO | IHS MARKIT LTD | $177,050,000 | -5.7% | 5,000,000 | 0.0% | 2.69% | +8.7% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $170,190,000 | – | 2,250,000 | +100.0% | 2.58% | – |
| BKD | New | BROOKDALE SR LIVING INC | $170,154,000 | – | 13,700,000 | +100.0% | 2.58% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $137,060,000 | -29.5% | 2,750,000 | -45.0% | 2.08% | -18.8% |
| AMZN | AMAZON COM INC | $127,478,000 | -10.4% | 170,000 | 0.0% | 1.94% | +3.2% | |
| AET | Buy | AETNA INC NEW | $114,709,000 | +183.9% | 925,000 | +164.3% | 1.74% | +227.4% |
| TSO | New | TESORO CORP | $87,450,000 | – | 1,000,000 | +100.0% | 1.33% | – |
| WLL | Sell | WHITING PETE CORP NEW | $84,140,000 | +28.4% | 7,000,000 | -6.7% | 1.28% | +47.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $66,272,000 | -15.7% | 800,000 | -5.9% | 1.01% | -2.9% |
| CZR | Buy | CAESARS ENTMT CORP | $49,411,000 | +20.6% | 5,813,072 | +5.7% | 0.75% | +38.9% |
| ALXN | ALEXION PHARMACEUTICALS INC | $48,940,000 | -0.2% | 400,000 | 0.0% | 0.74% | +15.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $47,586,000 | +87.0% | 1,650,000 | +106.2% | 0.72% | +115.5% |
| CSRA | Sell | CSRA INC | $39,800,000 | -18.6% | 1,250,000 | -31.3% | 0.60% | -6.2% |
| AXTA | New | AXALTA COATING SYS LTD | $38,022,000 | – | 1,397,868 | +100.0% | 0.58% | – |
| TSRO | New | TESARO INC | $36,982,000 | – | 275,000 | +100.0% | 0.56% | – |
| QGEN | Buy | QIAGEN NV | $36,426,000 | +32.7% | 1,300,000 | +30.0% | 0.55% | +53.2% |
| HAL | New | HALLIBURTON CO | $35,158,000 | – | 650,000 | +100.0% | 0.53% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $33,862,000 | -41.9% | 875,000 | -23.9% | 0.51% | -33.0% |
| INCY | New | INCYTE CORP | $30,081,000 | – | 300,000 | +100.0% | 0.46% | – |
| CSX | New | CSX CORP | $25,151,000 | – | 700,000 | +100.0% | 0.38% | – |
| AY | Sell | ATLANTICA YIELD PLC | $24,590,000 | -49.8% | 1,270,810 | -50.7% | 0.37% | -42.2% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $19,829,000 | – | 335,000 | +100.0% | 0.30% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $15,140,000 | – | 400,000 | +100.0% | 0.23% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $2,213,000 | +37.6% | 163,893 | +26.6% | 0.03% | +61.9% |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -829,254 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -166,500 | -100.0% | -0.17% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -300,000 | -100.0% | -0.18% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -500,000 | -100.0% | -0.31% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -232,425 | -100.0% | -0.36% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -1,000,000 | -100.0% | -0.43% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -750,000 | -100.0% | -0.47% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -150,000 | -100.0% | -0.55% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -1,100,000 | -100.0% | -0.63% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -33,500 | -100.0% | -0.65% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -2,500,000 | -100.0% | -0.66% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,000,000 | -100.0% | -0.67% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -3,900,000 | -100.0% | -0.70% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -6,700,000 | -100.0% | -0.71% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -5,000,000 | -100.0% | -0.74% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -750,000 | -100.0% | -0.96% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -746,103 | -100.0% | -1.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -3,000,000 | -100.0% | -1.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -7,500,000 | -100.0% | -1.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,115,800 | -100.0% | -1.10% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -750,000 | -100.0% | -1.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,100,000 | -100.0% | -1.17% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,000,000 | -100.0% | -1.20% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -2,000,000 | -100.0% | -1.33% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -3,000,000 | -100.0% | -1.52% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -8,750,000 | -100.0% | -1.60% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -20,000,000 | -100.0% | -1.65% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,250,000 | -100.0% | -1.81% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -3,413,044 | -100.0% | -1.94% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -6,050,000 | -100.0% | -2.45% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,500,000 | -100.0% | -2.48% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -655,000 | -100.0% | -2.70% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,910,000 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.