$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 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $559,717,000 | -26.6% | 1,710,000 | -35.5% | 6.88% | -40.6% |
| AVGO | Sell | BROADCOM LTD | $328,440,000 | -19.2% | 1,500,000 | -34.8% | 4.04% | -34.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $261,311,000 | -32.3% | 315,000 | -37.0% | 3.21% | -45.2% |
| 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% |
| HD | Sell | HOME DEPOT INC | $183,538,000 | -8.7% | 1,250,000 | -16.7% | 2.26% | -26.1% |
| BLL | Sell | BALL CORP | $154,090,000 | -58.9% | 2,075,000 | -58.5% | 1.89% | -66.8% |
| WLL | Sell | WHITING PETE CORP NEW | $47,300,000 | -43.8% | 5,000,000 | -28.6% | 0.58% | -54.5% |
| 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 | 2024-05-14 |
| 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 |
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.