$2.89 Billion is the total value of Senator Investment Group LP's 48 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 128.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLGX | New | CORELOGIC INC | $282,740,000 | – | 4,206,190 | +100.0% | 9.77% | – |
| APG | New | API GROUP CORP | $194,400,000 | – | 16,000,000 | +100.0% | 6.72% | – |
| AON | New | AON PLC | $144,450,000 | – | 750,000 | +100.0% | 4.99% | – |
| AMZN | Sell | AMAZON COM INC | $137,941,000 | -41.0% | 50,000 | -58.3% | 4.77% | -43.7% |
| HUM | New | HUMANA INC | $135,712,000 | – | 350,000 | +100.0% | 4.69% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $107,613,000 | -28.6% | 900,000 | -34.3% | 3.72% | -31.9% |
| FISV | Sell | FISERV INC | $107,382,000 | -13.0% | 1,100,000 | -15.4% | 3.71% | -17.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $107,272,000 | -29.7% | 800,000 | -36.3% | 3.71% | -32.9% |
| ATUS | Sell | ALTICE USA INCcl a | $90,160,000 | -37.8% | 4,000,000 | -38.5% | 3.12% | -40.6% |
| EFX | New | EQUIFAX INC | $85,940,000 | – | 500,000 | +100.0% | 2.97% | – |
| MCK | New | MCKESSON CORP | $84,381,000 | – | 550,000 | +100.0% | 2.92% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $79,827,000 | -15.2% | 1,650,000 | -51.3% | 2.76% | -19.0% |
| DHR | New | DANAHER CORPORATION | $79,574,000 | – | 450,000 | +100.0% | 2.75% | – |
| UNP | New | UNION PAC CORP | $76,082,000 | – | 450,000 | +100.0% | 2.63% | – |
| FB | Sell | FACEBOOK INCcl a | $70,392,000 | -33.5% | 310,000 | -51.2% | 2.43% | -36.6% |
| PYPL | New | PAYPAL HLDGS INC | $69,692,000 | – | 400,000 | +100.0% | 2.41% | – |
| MCO | New | MOODYS CORP | $68,682,000 | – | 250,000 | +100.0% | 2.37% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $68,215,000 | – | 1,750,000 | +100.0% | 2.36% | – |
| SUI | New | SUN CMNTYS INC | $67,840,000 | – | 500,000 | +100.0% | 2.34% | – |
| V | Sell | VISA INC | $67,609,000 | -6.8% | 350,000 | -22.2% | 2.34% | -11.0% |
| LIN | Sell | LINDE PLC | $63,633,000 | -1.9% | 300,000 | -20.0% | 2.20% | -6.4% |
| CRM | Sell | SALESFORCE COM INC | $62,756,000 | +9.0% | 335,000 | -16.2% | 2.17% | +4.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $61,442,000 | -51.7% | 1,750,000 | -55.1% | 2.12% | -53.9% |
| TMUS | New | T-MOBILE US INC | $59,886,000 | – | 575,000 | +100.0% | 2.07% | – |
| MYL | New | MYLAN NV | $56,280,000 | – | 3,500,000 | +100.0% | 1.95% | – |
| APTV | Buy | APTIV PLC | $46,752,000 | +111.0% | 600,000 | +33.3% | 1.62% | +101.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $44,242,000 | -75.0% | 150,000 | -78.9% | 1.53% | -76.2% |
| GLIBA | Buy | GCI LIBERTY INC | $37,694,000 | +33.7% | 530,000 | +7.1% | 1.30% | +27.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $30,912,000 | +1.4% | 600,000 | -17.2% | 1.07% | -3.3% |
| YUM | New | YUM BRANDS INC | $30,853,000 | – | 355,000 | +100.0% | 1.07% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $30,234,000 | – | 300,000 | +100.0% | 1.04% | – |
| FIVE | New | FIVE BELOW INC | $29,400,000 | – | 275,000 | +100.0% | 1.02% | – |
| WELL | New | WELLTOWER INC | $28,462,000 | – | 550,000 | +100.0% | 0.98% | – |
| VRT | New | VERTIV HOLDINGS CO | $25,764,000 | – | 1,900,000 | +100.0% | 0.89% | – |
| JBLU | New | JETBLUE AWYS CORP | $23,162,000 | – | 2,125,000 | +100.0% | 0.80% | – |
| DRI | New | DARDEN RESTAURANTS INC | $22,731,000 | – | 300,000 | +100.0% | 0.79% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $17,845,000 | – | 500,000 | +100.0% | 0.62% | – |
| UA | New | UNDER ARMOUR INCcl c | $17,680,000 | – | 2,000,000 | +100.0% | 0.61% | – |
| LYFT | Sell | LYFT INC | $16,505,000 | -75.8% | 500,000 | -80.3% | 0.57% | -76.8% |
| AVTR | AVANTOR INC | $9,971,000 | +36.1% | 586,530 | 0.0% | 0.34% | +30.2% | |
| CZR | New | CAESARS ENTMT CORP | $9,014,000 | – | 225,000 | +100.0% | 0.31% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $8,900,000 | -22.3% | 2,500,000 | -16.7% | 0.31% | -25.8% |
| AVRO | New | AVROBIO INC | $8,725,000 | – | 500,000 | +100.0% | 0.30% | – |
| GOGO INCnote 6.000% 5/1 | $7,050,000 | +8.3% | 10,000,000 | 0.0% | 0.24% | +3.4% | ||
| SONY | New | SONY CORPsponsored adr | $6,913,000 | – | 100,000 | +100.0% | 0.24% | – |
| RP | New | REALPAGE INC | $5,201,000 | – | 80,000 | +100.0% | 0.18% | – |
| NMIH | New | NMI HLDGS INCcl a | $4,824,000 | – | 300,000 | +100.0% | 0.17% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -400,000 | -100.0% | -0.69% | – |
| AON | Exit | AON PLC | $0 | – | -199,000 | -100.0% | -1.19% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -2,500,000 | -100.0% | -1.51% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -600,000 | -100.0% | -1.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -225,000 | -100.0% | -2.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -140,000 | -100.0% | -2.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -275,000 | -100.0% | -2.40% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -500,000 | -100.0% | -2.64% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -290,000 | -100.0% | -2.98% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -2,075,000 | -100.0% | -3.33% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,050,000 | -100.0% | -3.49% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -90,000 | -100.0% | -3.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,350,000 | -100.0% | -11.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.