$8.41 Billion is the total value of Senator Investment Group LP's 45 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 72.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUST | $744,604,000 | – | 4,650,000 | +100.0% | 8.86% | – |
| DHI | Sell | D R HORTON INC | $526,080,000 | -23.7% | 12,000,000 | -11.1% | 6.26% | -15.2% |
| CZR | Buy | CAESARS ENTMT CORP | $472,500,000 | +0.3% | 42,000,000 | +12.8% | 5.62% | +11.4% |
| FB | New | FACEBOOK INCcl a | $439,422,000 | – | 2,750,000 | +100.0% | 5.23% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $416,246,000 | +25.2% | 3,770,000 | +35.9% | 4.95% | +39.1% |
| AGN | Buy | ALLERGAN PLC | $413,404,000 | +18.9% | 2,456,500 | +15.6% | 4.92% | +32.1% |
| AVGO | Buy | BROADCOM LTD | $403,668,000 | -6.4% | 1,713,000 | +2.1% | 4.80% | +4.0% |
| VICI | New | VICI PPTYS INC | $394,037,000 | – | 21,508,580 | +100.0% | 4.69% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $315,555,000 | -1.4% | 1,384,500 | -1.1% | 3.75% | +9.5% |
| ZAYO | ZAYO GROUP HLDGS INC | $306,928,000 | -7.2% | 8,985,000 | 0.0% | 3.65% | +3.1% | |
| DWDP | Buy | DOWDUPONT INC | $305,808,000 | +43.1% | 4,800,000 | +60.0% | 3.64% | +59.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $273,424,000 | -12.9% | 265,000 | -11.7% | 3.25% | -3.2% |
| APTV | Sell | APTIV PLC | $271,904,000 | -15.8% | 3,200,000 | -16.0% | 3.23% | -6.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $226,228,000 | +20.2% | 1,498,295 | +7.2% | 2.69% | +33.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $225,390,000 | – | 8,250,000 | +100.0% | 2.68% | – |
| BA | Sell | BOEING CO | $206,564,000 | +3.8% | 630,000 | -6.7% | 2.46% | +15.3% |
| CAESARS ENTMT CORPnote 5.000%10/0 | $200,563,000 | -9.8% | 114,668,702 | 0.0% | 2.38% | +0.2% | ||
| L100PS | Buy | ARCONIC INC | $184,320,000 | +430.6% | 8,000,000 | +527.6% | 2.19% | +489.2% |
| LOW | New | LOWES COS INC | $175,500,000 | – | 2,000,000 | +100.0% | 2.09% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $164,910,000 | -26.1% | 1,500,000 | -25.0% | 1.96% | -17.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $153,765,000 | +9.7% | 4,500,000 | +28.6% | 1.83% | +21.9% |
| XPO | Buy | XPO LOGISTICS INC | $142,534,000 | +55.6% | 1,400,000 | +40.0% | 1.70% | +72.8% |
| DE | Buy | DEERE & CO | $139,788,000 | +78.6% | 900,000 | +80.0% | 1.66% | +98.3% |
| CDK | New | CDK GLOBAL INC | $133,014,000 | – | 2,100,000 | +100.0% | 1.58% | – |
| FDC | New | FIRST DATA CORP NEW | $120,000,000 | – | 7,500,000 | +100.0% | 1.43% | – |
| COLD | New | AMERICOLD RLTY TR | $113,146,000 | – | 5,930,064 | +100.0% | 1.35% | – |
| TPR | New | TAPESTRY INC | $105,220,000 | – | 2,000,000 | +100.0% | 1.25% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $105,060,000 | -68.5% | 3,000,000 | -70.0% | 1.25% | -65.1% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $96,235,000 | -73.4% | 4,750,000 | -68.3% | 1.14% | -70.4% |
| MO | Sell | ALTRIA GROUP INC | $81,016,000 | -71.6% | 1,300,000 | -67.5% | 0.96% | -68.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $72,520,000 | – | 1,000,000 | +100.0% | 0.86% | – |
| FG | Sell | FGL HLDGS*w exp 11/30/202 | $66,142,000 | -32.5% | 6,516,407 | -33.0% | 0.79% | -25.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $65,113,000 | – | 399,517 | +100.0% | 0.77% | – |
| TRU | New | TRANSUNION | $62,458,000 | – | 1,100,000 | +100.0% | 0.74% | – |
| CVS | Sell | CVS HEALTH CORP | $62,210,000 | -65.7% | 1,000,000 | -60.0% | 0.74% | -61.9% |
| GM | New | GENERAL MTRS CO | $54,510,000 | – | 1,500,000 | +100.0% | 0.65% | – |
| GOGO | Buy | GOGO INC | $48,728,000 | -13.0% | 5,646,370 | +13.8% | 0.58% | -3.2% |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $33,433,000 | -0.6% | 3,333,332 | 0.0% | 0.40% | +10.6% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $28,908,000 | -73.9% | 527,413 | -73.4% | 0.34% | -71.0% |
| CGNX | New | COGNEX CORP | $25,995,000 | – | 500,000 | +100.0% | 0.31% | – |
| QGEN | New | QIAGEN NV | $15,024,000 | – | 465,000 | +100.0% | 0.18% | – |
| UPLCQ | ULTRA PETROLEUM CORP | $8,598,000 | -54.0% | 2,061,823 | 0.0% | 0.10% | -49.0% | |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $7,840,000 | +15.7% | 12,250,000 | 0.0% | 0.09% | +27.4% | ||
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -2,180,324 | -100.0% | -0.11% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -500,000 | -100.0% | -0.34% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -250,000 | -100.0% | -0.36% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -469,636 | -100.0% | -0.43% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,233,776 | -100.0% | -0.72% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,065,000 | -100.0% | -0.80% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -908,820 | -100.0% | -0.83% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -296,750 | -100.0% | -1.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,500,000 | -100.0% | -1.09% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -2,855,000 | -100.0% | -1.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,215,000 | -100.0% | -1.42% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,250,000 | -100.0% | -1.61% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -800,000 | -100.0% | -1.62% | – |
| MYL | Exit | MYLAN N V | $0 | – | -4,000,000 | -100.0% | -1.81% | – |
| AABA | Exit | ALTABA INC | $0 | – | -2,500,000 | -100.0% | -1.87% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,250,000 | -100.0% | -2.22% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,500,000 | -100.0% | -2.31% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -6,000,000 | -100.0% | -2.48% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -11,000,000 | -100.0% | -3.48% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,506,000 | -100.0% | -5.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.