$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.