$2.76 Billion is the total value of Senator Investment Group LP's 33 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $105,918,000 | -48.4% | 635,000 | -36.5% | 3.84% | -31.7% |
| ALL | Sell | ALLSTATE CORP | $96,316,000 | -31.5% | 1,050,000 | -16.0% | 3.49% | -9.4% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $94,121,000 | -38.5% | 3,388,085 | -33.7% | 3.41% | -18.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $73,000,000 | -51.2% | 500,000 | -35.1% | 2.64% | -35.4% |
| V | Sell | VISA INC | $72,504,000 | -22.8% | 450,000 | -10.0% | 2.63% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $57,994,000 | -84.2% | 225,000 | -80.3% | 2.10% | -79.1% |
| CRM | Sell | SALESFORCE COM INC | $57,592,000 | -35.6% | 400,000 | -27.3% | 2.09% | -14.9% |
| VICI | Sell | VICI PPTYS INC | $41,600,000 | -77.5% | 2,500,000 | -65.5% | 1.51% | -70.3% |
| GOGO | Exit | GOGO INC | $0 | – | -207,063 | -100.0% | -0.04% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -635,000 | -100.0% | -0.84% | – |
| BA | Exit | BOEING CO | $0 | – | -125,000 | -100.0% | -1.12% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -895,000 | -100.0% | -1.18% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,000,000 | -100.0% | -1.22% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -1,500,000 | -100.0% | -1.65% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -400,000 | -100.0% | -1.66% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -2,100,000 | -100.0% | -1.70% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -1,500,000 | -100.0% | -1.90% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,000,000 | -100.0% | -2.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -275,000 | -100.0% | -2.21% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,500,000 | -100.0% | -2.51% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -450,000 | -100.0% | -2.70% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -950,000 | -100.0% | -2.96% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -500,000 | -100.0% | -3.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -925,000 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-14 |
| 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 |
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.