$7.76 Billion is the total value of Senator Investment Group LP's 40 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 55.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Sell | ISHARES TR | $674,200,000 | -51.6% | 4,000,000 | -52.9% | 8.69% | -37.2% |
CZR | Sell | CAESARS ENTMT CORP | $451,000,000 | -21.9% | 44,000,000 | -18.5% | 5.81% | +1.2% |
EXPE | Sell | EXPEDIA GROUP INC | $391,440,000 | -3.2% | 3,000,000 | -10.8% | 5.04% | +25.4% |
ZAYO | Sell | ZAYO GROUP HLDGS INC | $331,402,000 | -9.2% | 9,545,000 | -4.6% | 4.27% | +17.7% |
VICI | Sell | VICI PPTYS INC | $324,300,000 | -10.2% | 15,000,000 | -14.3% | 4.18% | +16.4% |
BA | BOEING CO | $316,115,000 | +10.8% | 850,000 | 0.0% | 4.07% | +43.7% | |
APTV | Sell | APTIV PLC | $308,332,000 | -15.9% | 3,675,000 | -8.1% | 3.97% | +9.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $303,708,000 | +0.2% | 1,408,534 | +1.7% | 3.91% | +29.9% |
EFX | Buy | EQUIFAX INC | $280,726,000 | +124.4% | 2,150,000 | +115.0% | 3.62% | +190.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $277,093,000 | +57.0% | 3,700,000 | +54.2% | 3.57% | +103.4% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $269,500,000 | +3.6% | 7,000,000 | -12.0% | 3.47% | +34.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $268,531,000 | -9.2% | 225,000 | -15.1% | 3.46% | +17.7% |
MRK | Sell | MERCK & CO INC | $266,025,000 | -6.9% | 3,750,000 | -20.3% | 3.43% | +20.7% |
AGN | Sell | ALLERGAN PLC | $247,624,000 | -35.4% | 1,300,000 | -43.5% | 3.19% | -16.3% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $236,263,000 | – | 725,000 | +100.0% | 3.04% | – |
FDC | Sell | FIRST DATA CORP NEW | $220,230,000 | +2.7% | 9,000,000 | -12.2% | 2.84% | +33.1% |
DHI | Sell | D R HORTON INC | $210,900,000 | -51.0% | 5,000,000 | -52.4% | 2.72% | -36.5% |
COLD | Buy | AMERICOLD RLTY TR | $200,160,000 | +53.3% | 8,000,000 | +34.9% | 2.58% | +98.7% |
ADP | AUTOMATIC DATA PROCESSING IN | $195,858,000 | +12.3% | 1,300,000 | 0.0% | 2.52% | +45.6% | |
FB | Sell | FACEBOOK INCcl a | $194,885,000 | -62.1% | 1,185,000 | -55.2% | 2.51% | -50.9% |
XPO | Buy | XPO LOGISTICS INC | $188,380,000 | +76.4% | 1,650,000 | +54.8% | 2.43% | +128.7% |
CDK | CDK GLOBAL INC | $187,993,000 | -3.8% | 3,005,000 | 0.0% | 2.42% | +24.7% | |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $172,333,000 | -2.9% | 1,025,000 | -0.5% | 2.22% | +25.9% |
UNP | New | UNION PAC CORP | $162,830,000 | – | 1,000,000 | +100.0% | 2.10% | – |
MU | Buy | MICRON TECHNOLOGY INC | $153,782,000 | +9.6% | 3,400,000 | +27.1% | 1.98% | +42.1% |
FISV | New | FISERV INC | $148,284,000 | – | 1,800,000 | +100.0% | 1.91% | – |
C | New | CITIGROUP INC | $134,512,000 | – | 1,875,000 | +100.0% | 1.73% | – |
CVS | New | CVS HEALTH CORP | $111,940,000 | – | 1,422,000 | +100.0% | 1.44% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $110,826,000 | -9.4% | 575,000 | -20.1% | 1.43% | +17.4% |
IAC | New | IAC INTERACTIVECORP | $92,106,000 | – | 425,000 | +100.0% | 1.19% | – |
LNG | Sell | CHENIERE ENERGY INC | $66,015,000 | -66.2% | 950,000 | -68.3% | 0.85% | -56.3% |
MRO | New | MARATHON OIL CORP | $46,560,000 | – | 2,000,000 | +100.0% | 0.60% | – |
TER | Sell | TERADYNE INC | $46,225,000 | -48.4% | 1,250,000 | -46.9% | 0.60% | -33.1% |
SRPT | New | SAREPTA THERAPEUTICS INC | $44,415,000 | – | 275,000 | +100.0% | 0.57% | – |
STT | New | STATE STR CORP | $41,890,000 | – | 500,000 | +100.0% | 0.54% | – |
GOGO | GOGO INC | $29,305,000 | +6.8% | 5,646,370 | 0.0% | 0.38% | +38.5% | |
ALK | New | ALASKA AIR GROUP INC | $21,347,000 | – | 310,000 | +100.0% | 0.28% | – |
FG | FGL HLDGS*w exp 11/30/202 | $20,284,000 | +6.7% | 2,266,407 | 0.0% | 0.26% | +38.1% | |
LVS | New | LAS VEGAS SANDS CORP | $14,832,000 | – | 250,000 | +100.0% | 0.19% | – |
IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -3,333,332 | -100.0% | -0.33% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -2,500,000 | -100.0% | -0.69% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,000,000 | -100.0% | -0.94% | – |
TSG | Exit | STARS GROUP INC | $0 | – | -4,250,000 | -100.0% | -1.53% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -2,900,000 | -100.0% | -1.90% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,727,000 | -100.0% | -1.98% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,200,000 | -100.0% | -2.33% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -4,798,056 | -100.0% | -2.37% | – |
QQQ | Exit | INVESCO QQQ TR | $0 | – | -1,850,000 | -100.0% | -3.16% | – |
IWO | Exit | ISHARES TR | $0 | – | -2,000,000 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.