$8.14 Billion is the total value of Senator Investment Group LP's 56 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 109.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $559,717,000 | -26.6% | 1,710,000 | -35.5% | 6.88% | -40.6% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $406,249,000 | – | 3,375,000 | +100.0% | 4.99% | – |
| TWX | Buy | TIME WARNER INC | $403,749,000 | +105.0% | 4,132,115 | +102.5% | 4.96% | +65.9% |
| FCEA | New | FOREST CITY RLTY TR INC | $337,590,000 | – | 15,500,000 | +100.0% | 4.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $333,405,000 | – | 7,750,000 | +100.0% | 4.10% | – |
| AVGO | Sell | BROADCOM LTD | $328,440,000 | -19.2% | 1,500,000 | -34.8% | 4.04% | -34.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $324,140,000 | +28.1% | 2,000,000 | +21.2% | 3.98% | +3.7% |
| SYF | Buy | SYNCHRONY FINL | $300,125,000 | +3.4% | 8,750,000 | +9.4% | 3.69% | -16.3% |
| DAL | New | DELTA AIR LINES INC DEL | $275,760,000 | – | 6,000,000 | +100.0% | 3.39% | – |
| HUM | Buy | HUMANA INC | $262,828,000 | +17.1% | 1,275,000 | +15.9% | 3.23% | -5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $261,311,000 | -32.3% | 315,000 | -37.0% | 3.21% | -45.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $255,936,000 | – | 4,300,000 | +100.0% | 3.15% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $239,750,000 | – | 8,750,000 | +100.0% | 2.95% | – |
| CSX | Buy | CSX CORP | $232,750,000 | +825.4% | 5,000,000 | +614.3% | 2.86% | +649.0% |
| AZO | New | AUTOZONE INC | $216,915,000 | – | 300,000 | +100.0% | 2.67% | – |
| AGN | Sell | ALLERGAN PLC | $215,028,000 | -31.7% | 900,000 | -40.0% | 2.64% | -44.7% |
| V | Sell | VISA INC | $199,958,000 | -6.8% | 2,250,000 | -18.2% | 2.46% | -24.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $199,213,000 | -9.0% | 2,475,000 | -23.8% | 2.45% | -26.3% |
| ZAYO | ZAYO GROUP HLDGS INC | $190,738,000 | +0.1% | 5,797,514 | 0.0% | 2.34% | -18.9% | |
| DOW | New | DOW CHEM CO | $190,620,000 | – | 3,000,000 | +100.0% | 2.34% | – |
| HD | Sell | HOME DEPOT INC | $183,538,000 | -8.7% | 1,250,000 | -16.7% | 2.26% | -26.1% |
| BIVV | New | BIOVERATIV INC | $170,169,000 | – | 3,124,664 | +100.0% | 2.09% | – |
| BLL | Sell | BALL CORP | $154,090,000 | -58.9% | 2,075,000 | -58.5% | 1.89% | -66.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $151,340,000 | +298.0% | 4,700,000 | +236.2% | 1.86% | +222.4% |
| GT | New | GOODYEAR TIRE & RUBR CO | $128,774,000 | – | 3,577,066 | +100.0% | 1.58% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $122,430,000 | – | 3,000,000 | +100.0% | 1.50% | – |
| CASY | New | CASEYS GEN STORES INC | $115,056,000 | – | 1,025,000 | +100.0% | 1.41% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $108,848,000 | – | 750,000 | +100.0% | 1.34% | – |
| TSO | Buy | TESORO CORP | $91,598,000 | +4.7% | 1,130,000 | +13.0% | 1.13% | -15.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $90,930,000 | +85.8% | 750,000 | +87.5% | 1.12% | +50.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $82,320,000 | – | 750,000 | +100.0% | 1.01% | – |
| RIO | New | RIO TINTO PLC | $81,360,000 | – | 2,000,000 | +100.0% | 1.00% | – |
| TSRO | Buy | TESARO INC | $76,935,000 | +108.0% | 500,000 | +81.8% | 0.95% | +68.6% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $70,224,000 | +6.0% | 800,000 | 0.0% | 0.86% | -14.2% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $68,760,000 | +44.5% | 2,000,000 | +21.2% | 0.84% | +17.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $66,096,000 | – | 765,000 | +100.0% | 0.81% | – |
| NEBLQ | New | NOBLE CORP PLC | $61,900,000 | – | 10,000,000 | +100.0% | 0.76% | – |
| CZR | Buy | CAESARS ENTMT CORP | $59,400,000 | +20.2% | 6,219,917 | +7.0% | 0.73% | -2.7% |
| HDB | New | HDFC BANK LTD | $48,893,000 | – | 650,000 | +100.0% | 0.60% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $47,520,000 | – | 4,000,000 | +100.0% | 0.58% | – |
| WLL | Sell | WHITING PETE CORP NEW | $47,300,000 | -43.8% | 5,000,000 | -28.6% | 0.58% | -54.5% |
| SABR | New | SABRE CORP | $44,499,000 | – | 2,100,000 | +100.0% | 0.55% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $43,400,000 | – | 2,105,787 | +100.0% | 0.53% | – |
| TSS | New | TOTAL SYS SVCS INC | $42,768,000 | – | 800,000 | +100.0% | 0.53% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $38,970,000 | +15.1% | 900,000 | +2.9% | 0.48% | -6.8% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $37,255,000 | – | 2,337,228 | +100.0% | 0.46% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $36,280,000 | +139.6% | 800,000 | +100.0% | 0.45% | +93.9% |
| SALT | New | SCORPIO BULKERS INC | $28,980,000 | – | 3,150,000 | +100.0% | 0.36% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $27,463,000 | – | 9,000,000 | +100.0% | 0.34% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $27,029,000 | – | 317,656 | +100.0% | 0.33% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $22,284,000 | – | 350,000 | +100.0% | 0.27% | – |
| IPXL | New | IMPAX LABORATORIES INC | $13,915,000 | – | 1,100,000 | +100.0% | 0.17% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $6,610,000 | +198.7% | 429,219 | +161.9% | 0.08% | +138.2% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $5,177,000 | – | 855,625 | +100.0% | 0.06% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -335,000 | -100.0% | -0.30% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -1,270,810 | -100.0% | -0.37% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -300,000 | -100.0% | -0.46% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -650,000 | -100.0% | -0.53% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,300,000 | -100.0% | -0.55% | – |
| CSRA | Exit | CSRA INC | $0 | – | -1,250,000 | -100.0% | -0.60% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -925,000 | -100.0% | -1.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -170,000 | -100.0% | -1.94% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,750,000 | -100.0% | -2.08% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -13,700,000 | -100.0% | -2.58% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,250,000 | -100.0% | -2.58% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,000,000 | -100.0% | -2.69% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,700,000 | -100.0% | -2.79% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,400,000 | -100.0% | -3.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,625,000 | -100.0% | -4.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,102,500 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.