$3.43 Billion is the total value of Senator Investment Group LP's 59 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 83.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLGX | Buy | CORELOGIC INC | $373,545,000 | +32.1% | 5,520,100 | +31.2% | 10.89% | +11.4% |
| APG | Sell | API GROUP CORP | $217,719,000 | +12.0% | 15,300,000 | -4.4% | 6.35% | -5.5% |
| HUM | HUMANA INC | $144,862,000 | +6.7% | 350,000 | 0.0% | 4.22% | -10.0% | |
| AMZN | Sell | AMAZON COM INC | $144,842,000 | +5.0% | 46,000 | -8.0% | 4.22% | -11.4% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $128,300,000 | – | 5,000,000 | +100.0% | 3.74% | – |
| AON | Sell | AON PLC | $126,874,000 | -12.2% | 615,000 | -18.0% | 3.70% | -25.9% |
| ATUS | Buy | ALTICE USA INCcl a | $117,000,000 | +29.8% | 4,500,000 | +12.5% | 3.41% | +9.4% |
| FISV | FISERV INC | $113,355,000 | +5.6% | 1,100,000 | 0.0% | 3.30% | -11.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $95,903,000 | -10.9% | 690,000 | -23.3% | 2.80% | -24.8% |
| V | Buy | VISA INC | $91,986,000 | +36.1% | 460,000 | +31.4% | 2.68% | +14.8% |
| DHR | Sell | DANAHER CORPORATION | $86,132,000 | +8.2% | 400,000 | -11.1% | 2.51% | -8.7% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $85,102,000 | +6.6% | 1,750,000 | +6.1% | 2.48% | -10.1% |
| QCOM | New | QUALCOMM INC | $82,376,000 | – | 700,000 | +100.0% | 2.40% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $80,782,000 | +15.9% | 410,000 | +2.5% | 2.36% | -2.2% |
| LIN | Buy | LINDE PLC | $77,392,000 | +21.6% | 325,000 | +8.3% | 2.26% | +2.5% |
| FB | Sell | FACEBOOK INCcl a | $75,951,000 | +7.9% | 290,000 | -6.5% | 2.21% | -9.0% |
| MCO | MOODYS CORP | $72,462,000 | +5.5% | 250,000 | 0.0% | 2.11% | -11.0% | |
| TMUS | Buy | T-MOBILE US INC | $71,475,000 | +19.4% | 625,000 | +8.7% | 2.08% | +0.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $67,634,000 | – | 200,000 | +100.0% | 1.97% | – |
| WELL | Buy | WELLTOWER INC | $64,731,000 | +127.4% | 1,175,000 | +113.6% | 1.89% | +91.8% |
| VRT | Buy | VERTIV HOLDINGS CO | $62,785,000 | +143.7% | 3,625,000 | +90.8% | 1.83% | +105.5% |
| APTV | Buy | APTIV PLC | $61,884,000 | +32.4% | 675,000 | +12.5% | 1.80% | +11.6% |
| EFX | Sell | EQUIFAX INC | $58,838,000 | -31.5% | 375,000 | -25.0% | 1.72% | -42.3% |
| CRM | Sell | SALESFORCE COM INC | $57,804,000 | -7.9% | 230,000 | -31.3% | 1.68% | -22.3% |
| FTV | New | FORTIVE CORP | $57,158,000 | – | 750,000 | +100.0% | 1.67% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $54,658,000 | – | 975,000 | +100.0% | 1.59% | – |
| GLIBA | Buy | GCI LIBERTY INC | $52,864,000 | +40.2% | 645,000 | +21.7% | 1.54% | +18.3% |
| NEE | New | NEXTERA ENERGY INC | $52,736,000 | – | 190,000 | +100.0% | 1.54% | – |
| DXCM | New | DEXCOM INC | $51,529,000 | – | 125,000 | +100.0% | 1.50% | – |
| UNP | Sell | UNION PAC CORP | $49,218,000 | -35.3% | 250,000 | -44.4% | 1.44% | -45.4% |
| YUM | Buy | YUM BRANDS INC | $45,650,000 | +48.0% | 500,000 | +40.8% | 1.33% | +24.7% |
| MYL | Sell | MYLAN NV | $44,490,000 | -20.9% | 3,000,000 | -14.3% | 1.30% | -33.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $39,916,000 | +29.1% | 850,000 | +41.7% | 1.16% | +8.9% |
| JBLU | Buy | JETBLUE AWYS CORP | $35,690,000 | +54.1% | 3,150,000 | +48.2% | 1.04% | +30.0% |
| FIVE | FIVE BELOW INC | $34,925,000 | +18.8% | 275,000 | 0.0% | 1.02% | +0.2% | |
| LVS | New | LAS VEGAS SANDS CORP | $32,662,000 | – | 700,000 | +100.0% | 0.95% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $32,120,000 | – | 1,150,000 | +100.0% | 0.94% | – |
| FE | New | FIRSTENERGY CORP | $28,710,000 | – | 1,000,000 | +100.0% | 0.84% | – |
| CHWY | New | CHEWY INCcl a | $27,415,000 | – | 500,000 | +100.0% | 0.80% | – |
| LYFT | Buy | LYFT INC | $26,503,000 | +60.6% | 962,000 | +92.4% | 0.77% | +35.4% |
| ACIW | New | ACI WORLDWIDE INC | $26,130,000 | – | 1,000,000 | +100.0% | 0.76% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $24,180,000 | – | 500,000 | +100.0% | 0.70% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $22,666,000 | -0.3% | 225,000 | -25.0% | 0.66% | -15.9% |
| SNOW | New | SNOWFLAKE INCcl a | $16,064,000 | – | 64,000 | +100.0% | 0.47% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $15,128,000 | – | 800,000 | +100.0% | 0.44% | – |
| AVTR | AVANTOR INC | $13,191,000 | +32.3% | 586,530 | 0.0% | 0.38% | +11.6% | |
| MTG | New | MGIC INVT CORP WIS | $12,404,000 | – | 1,400,000 | +100.0% | 0.36% | – |
| BYD | New | BOYD GAMING CORP | $12,276,000 | – | 400,000 | +100.0% | 0.36% | – |
| IHRT | New | IHEARTMEDIA INC | $10,718,000 | – | 1,320,000 | +100.0% | 0.31% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $9,867,000 | – | 650,000 | +100.0% | 0.29% | – |
| CLNY | New | COLONY CAP INC NEW | $8,190,000 | – | 3,000,000 | +100.0% | 0.24% | – |
| AVRO | AVROBIO INC | $6,510,000 | -25.4% | 500,000 | 0.0% | 0.19% | -37.1% | |
| FNV | New | FRANCO NEV CORP | $6,281,000 | – | 45,000 | +100.0% | 0.18% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $5,745,000 | – | 500,000 | +100.0% | 0.17% | – |
| NMIH | NMI HLDGS INCcl a | $5,340,000 | +10.7% | 300,000 | 0.0% | 0.16% | -6.6% | |
| GLD | New | SPDR GOLD TR | $4,428,000 | – | 25,000 | +100.0% | 0.13% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $2,592,000 | – | 166,157 | +100.0% | 0.08% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,166,000 | – | 32,000 | +100.0% | 0.06% | – |
| RP | Exit | REALPAGE INC | $0 | – | -80,000 | -100.0% | -0.18% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -100,000 | -100.0% | -0.24% | – |
| Exit | GOGO INCnote 6.000% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.24% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -2,500,000 | -100.0% | -0.31% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -225,000 | -100.0% | -0.31% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,000,000 | -100.0% | -0.61% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -500,000 | -100.0% | -0.62% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -300,000 | -100.0% | -1.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -150,000 | -100.0% | -1.53% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,750,000 | -100.0% | -2.12% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -500,000 | -100.0% | -2.34% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,750,000 | -100.0% | -2.36% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -550,000 | -100.0% | -2.92% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -800,000 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.