$4.44 Billion is the total value of Senator Investment Group LP's 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDC | Sell | FIRST DATA CORP NEW | $242,998,000 | +43.7% | 9,250,000 | -7.5% | 5.48% | +16.2% |
| COLD | Sell | AMERICOLD RLTY TR | $228,825,000 | +7.9% | 7,500,000 | -9.6% | 5.16% | -12.7% |
| BA | Sell | BOEING CO | $209,781,000 | +13.1% | 550,000 | -4.3% | 4.73% | -8.5% |
| MRK | MERCK & CO INC | $207,925,000 | +8.8% | 2,500,000 | 0.0% | 4.69% | -11.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $199,463,000 | -3.7% | 170,000 | -15.0% | 4.50% | -22.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $191,900,000 | -1.3% | 5,000,000 | -9.1% | 4.33% | -20.1% |
| V | Sell | VISA INC | $183,523,000 | +11.3% | 1,175,000 | -6.0% | 4.14% | -10.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $173,455,000 | +69.1% | 500,000 | +38.9% | 3.91% | +36.8% |
| FOXA | New | FOX CORP | $168,866,000 | – | 4,600,000 | +100.0% | 3.81% | – |
| LYFT | New | LYFT INC | $165,237,000 | – | 2,321,758 | +100.0% | 3.72% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $161,937,000 | -21.2% | 5,698,000 | -36.7% | 3.65% | -36.3% |
| FB | New | FACEBOOK INCcl a | $159,189,000 | – | 955,000 | +100.0% | 3.59% | – |
| UNP | New | UNION PACIFIC CORP | $158,840,000 | – | 950,000 | +100.0% | 3.58% | – |
| DHR | New | DANAHER CORPORATION | $158,424,000 | – | 1,200,000 | +100.0% | 3.57% | – |
| APTV | Buy | APTIV PLC | $149,044,000 | +61.4% | 1,875,000 | +25.0% | 3.36% | +30.5% |
| WMB | New | WILLIAMS COS INC DEL | $143,600,000 | – | 5,000,000 | +100.0% | 3.24% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $137,052,000 | -32.6% | 1,800,000 | -33.3% | 3.09% | -45.5% |
| SHW | New | SHERWIN WILLIAMS CO | $103,370,000 | – | 240,000 | +100.0% | 2.33% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $102,540,000 | -41.4% | 363,000 | -48.1% | 2.31% | -52.6% |
| AGN | New | ALLERGAN PLC | $102,487,000 | – | 700,000 | +100.0% | 2.31% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $100,815,000 | -53.9% | 575,000 | -57.7% | 2.27% | -62.7% |
| EFX | New | EQUIFAX INC | $100,725,000 | – | 850,000 | +100.0% | 2.27% | – |
| FISV | New | FISERV INC | $88,280,000 | – | 1,000,000 | +100.0% | 1.99% | – |
| ATUS | Buy | ALTICE USA INCcl a | $85,920,000 | +56.2% | 4,000,000 | +20.1% | 1.94% | +26.4% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $81,124,000 | – | 850,000 | +100.0% | 1.83% | – |
| DHI | Buy | D R HORTON INC | $76,553,000 | +29.9% | 1,850,000 | +8.8% | 1.73% | +5.1% |
| LVS | New | LAS VEGAS SANDS CORP | $76,200,000 | – | 1,250,000 | +100.0% | 1.72% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $74,288,000 | – | 1,600,000 | +100.0% | 1.68% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $57,684,000 | +86.7% | 600,000 | +66.7% | 1.30% | +51.0% |
| LEN | New | LENNAR CORPcl a | $49,090,000 | – | 1,000,000 | +100.0% | 1.11% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $49,062,000 | – | 1,283,000 | +100.0% | 1.11% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $44,517,000 | +104.0% | 373,500 | +86.8% | 1.00% | +65.1% |
| QGEN | New | QIAGEN NV | $40,680,000 | – | 1,000,000 | +100.0% | 0.92% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $39,211,000 | – | 1,027,000 | +100.0% | 0.88% | – |
| SE | New | SEA LTDsponsored ads | $36,926,000 | – | 1,570,000 | +100.0% | 0.83% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $35,786,000 | – | 225,000 | +100.0% | 0.81% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $29,357,000 | – | 320,000 | +100.0% | 0.66% | – |
| GLIBA | New | GCI LIBERTY INC | $20,854,000 | – | 375,000 | +100.0% | 0.47% | – |
| FG | Exit | FGL HLDGS | $0 | – | -931,407 | -100.0% | -0.17% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -300,000 | -100.0% | -0.60% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -408,000 | -100.0% | -1.41% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,000,000 | -100.0% | -1.79% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -400,000 | -100.0% | -1.85% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,400,000 | -100.0% | -1.87% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,250,000 | -100.0% | -2.28% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,500,000 | -100.0% | -2.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -500,000 | -100.0% | -2.39% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -6,250,000 | -100.0% | -3.27% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,000,000 | -100.0% | -3.65% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -20,000,000 | -100.0% | -3.78% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -750,000 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.