$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 37.0% .
| 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% |
| APTV | Sell | APTIV PLC | $308,332,000 | -15.9% | 3,675,000 | -8.1% | 3.97% | +9.0% |
| 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% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $194,885,000 | -62.1% | 1,185,000 | -55.2% | 2.51% | -50.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $172,333,000 | -2.9% | 1,025,000 | -0.5% | 2.22% | +25.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $110,826,000 | -9.4% | 575,000 | -20.1% | 1.43% | +17.4% |
| LNG | Sell | CHENIERE ENERGY INC | $66,015,000 | -66.2% | 950,000 | -68.3% | 0.85% | -56.3% |
| TER | Sell | TERADYNE INC | $46,225,000 | -48.4% | 1,250,000 | -46.9% | 0.60% | -33.1% |
| 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.