$5.29 Billion is the total value of Senator Investment Group LP's 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 98.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLGX | Buy | CORELOGIC INC | $536,137,000 | +43.5% | 6,934,000 | +25.6% | 10.13% | -7.0% |
| QS | New | QUANTUMSCAPE CORP | $354,859,000 | – | 4,400,000 | +100.0% | 6.70% | – |
| ATUS | ALTICE USA INCcl a | $170,415,000 | +45.7% | 4,500,000 | 0.0% | 3.22% | -5.6% | |
| AMZN | AMAZON COM INC | $149,819,000 | +3.4% | 46,000 | 0.0% | 2.83% | -33.0% | |
| TMUS | Buy | T-MOBILE US INC | $128,108,000 | +79.2% | 950,000 | +52.0% | 2.42% | +16.1% |
| FISV | FISERV INC | $125,246,000 | +10.5% | 1,100,000 | 0.0% | 2.37% | -28.4% | |
| DNB | DUN & BRADSTREET HLDGS INC | $124,500,000 | -3.0% | 5,000,000 | 0.0% | 2.35% | -37.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $114,758,000 | +42.1% | 490,000 | +19.5% | 2.17% | -7.9% |
| AON | Sell | AON PLC | $113,875,000 | -10.2% | 539,000 | -12.4% | 2.15% | -41.8% |
| V | Buy | VISA INC | $113,740,000 | +23.6% | 520,000 | +13.0% | 2.15% | -19.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $113,328,000 | +67.6% | 317,500 | +58.8% | 2.14% | +8.6% |
| C | New | CITIGROUP INC | $95,573,000 | – | 1,550,000 | +100.0% | 1.81% | – |
| HUM | Sell | HUMANA INC | $92,311,000 | -36.3% | 225,000 | -35.7% | 1.74% | -58.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $87,670,000 | – | 250,000 | +100.0% | 1.66% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $86,468,000 | – | 750,000 | +100.0% | 1.63% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $84,482,000 | +34.6% | 4,525,000 | +24.8% | 1.60% | -12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $84,180,000 | -12.2% | 605,000 | -12.3% | 1.59% | -43.1% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $82,220,000 | – | 1,650,000 | +100.0% | 1.55% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $79,742,000 | +148.3% | 2,600,000 | +126.1% | 1.51% | +60.9% |
| FB | FACEBOOK INCcl a | $79,216,000 | +4.3% | 290,000 | 0.0% | 1.50% | -32.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $77,150,000 | +46.3% | 1,000,000 | +426.3% | 1.46% | -5.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $75,810,000 | +668.3% | 3,500,000 | +438.5% | 1.43% | +397.2% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $73,912,000 | -13.1% | 1,250,000 | -28.6% | 1.40% | -43.7% |
| GE | New | GENERAL ELECTRIC CO | $70,200,000 | – | 6,500,000 | +100.0% | 1.33% | – |
| CSGP | New | COSTAR GROUP INC | $69,321,000 | – | 75,000 | +100.0% | 1.31% | – |
| APG | Sell | API GROUP CORP | $68,062,000 | -68.7% | 3,750,000 | -75.5% | 1.29% | -79.7% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $67,860,000 | +180.6% | 900,000 | +80.0% | 1.28% | +81.8% |
| DXCM | Buy | DEXCOM INC | $64,701,000 | +25.6% | 175,000 | +40.0% | 1.22% | -18.6% |
| GH | New | GUARDANT HEALTH INC | $64,440,000 | – | 500,000 | +100.0% | 1.22% | – |
| MU | MICRON TECHNOLOGY INC | $63,903,000 | +60.1% | 850,000 | 0.0% | 1.21% | +3.7% | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $61,727,000 | – | 4,686,937 | +100.0% | 1.17% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $59,246,000 | – | 374,100 | +100.0% | 1.12% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $57,812,000 | +77.0% | 970,000 | +38.6% | 1.09% | +14.7% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $57,250,000 | – | 2,500,000 | +100.0% | 1.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $55,827,000 | – | 900,000 | +100.0% | 1.06% | – |
| DHR | Sell | DANAHER CORPORATION | $55,535,000 | -35.5% | 250,000 | -37.5% | 1.05% | -58.2% |
| UNP | Buy | UNION PAC CORP | $55,178,000 | +12.1% | 265,000 | +6.0% | 1.04% | -27.4% |
| YUM | YUM BRANDS INC | $54,280,000 | +18.9% | 500,000 | 0.0% | 1.02% | -23.0% | |
| TWTR | New | TWITTER INC | $54,150,000 | – | 1,000,000 | +100.0% | 1.02% | – |
| LIN | Sell | LINDE PLC | $52,702,000 | -31.9% | 200,000 | -38.5% | 1.00% | -55.9% |
| QCOM | Sell | QUALCOMM INC | $52,557,000 | -36.2% | 345,000 | -50.7% | 0.99% | -58.7% |
| APTV | Sell | APTIV PLC | $52,116,000 | -15.8% | 400,000 | -40.7% | 0.98% | -45.4% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $51,010,000 | – | 1,000,000 | +100.0% | 0.96% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $50,890,000 | +42.6% | 3,500,000 | +11.1% | 0.96% | -7.7% |
| FTV | Sell | FORTIVE CORP | $49,574,000 | -13.3% | 700,000 | -6.7% | 0.94% | -43.8% |
| WELL | Sell | WELLTOWER INC | $48,465,000 | -25.1% | 750,000 | -36.2% | 0.92% | -51.5% |
| ALLY | New | ALLY FINL INC | $48,141,000 | – | 1,350,000 | +100.0% | 0.91% | – |
| FIVE | FIVE BELOW INC | $48,120,000 | +37.8% | 275,000 | 0.0% | 0.91% | -10.7% | |
| NSC | New | NORFOLK SOUTHN CORP | $47,522,000 | – | 200,000 | +100.0% | 0.90% | – |
| VTRS | New | VIATRIS INC | $46,850,000 | – | 2,500,000 | +100.0% | 0.88% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $46,419,000 | -15.1% | 625,000 | -35.9% | 0.88% | -45.0% |
| CRM | Sell | SALESFORCE COM INC | $42,281,000 | -26.9% | 190,000 | -17.4% | 0.80% | -52.6% |
| IHRT | Buy | IHEARTMEDIA INC | $39,732,000 | +270.7% | 3,061,000 | +131.9% | 0.75% | +140.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $32,758,000 | +44.5% | 275,000 | +22.2% | 0.62% | -6.4% |
| MTG | Buy | MGIC INVT CORP WIS | $32,630,000 | +163.1% | 2,600,000 | +85.7% | 0.62% | +70.2% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $32,550,000 | – | 775,000 | +100.0% | 0.62% | – |
| DAL | New | DELTA AIR LINES INC DEL | $30,158,000 | – | 750,000 | +100.0% | 0.57% | – |
| BYD | Buy | BOYD GAMING CORP | $30,044,000 | +144.7% | 700,000 | +75.0% | 0.57% | +58.7% |
| HGV | New | HILTON GRAND VACATIONS INC | $25,666,000 | – | 818,702 | +100.0% | 0.48% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $25,430,000 | – | 1,000,000 | +100.0% | 0.48% | – |
| CHWY | Sell | CHEWY INCcl a | $24,720,000 | -9.8% | 275,000 | -45.0% | 0.47% | -41.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $24,332,000 | +1023.4% | 332,000 | +937.5% | 0.46% | +630.2% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $22,515,000 | – | 750,000 | +100.0% | 0.42% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $20,800,000 | – | 2,000,000 | +100.0% | 0.39% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $20,640,000 | – | 2,000,000 | +100.0% | 0.39% | – |
| DM | New | DESKTOP METAL INC | $18,920,000 | – | 1,100,000 | +100.0% | 0.36% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $18,743,000 | +251.0% | 827,509 | +175.8% | 0.35% | +126.9% |
| TPGYU | New | TPG PACE BEN FIN CORPunit 99/99/9999 | $18,376,000 | – | 675,600 | +100.0% | 0.35% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $17,912,000 | – | 1,250,000 | +100.0% | 0.34% | – |
| MRNA | New | MODERNA INC | $15,670,000 | – | 150,000 | +100.0% | 0.30% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $12,910,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $11,727,000 | -22.5% | 300,000 | -62.5% | 0.22% | -49.7% |
| SVC | New | SERVICE PPTYS TR | $11,490,000 | – | 1,000,000 | +100.0% | 0.22% | – |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $10,972,000 | – | 750,000 | +100.0% | 0.21% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $10,854,000 | – | 500,000 | +100.0% | 0.20% | – |
| FE | Sell | FIRSTENERGY CORP | $10,714,000 | -62.7% | 350,000 | -65.0% | 0.20% | -75.9% |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $10,612,000 | – | 625,000 | +100.0% | 0.20% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $10,544,000 | – | 800,000 | +100.0% | 0.20% | – |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $9,867,000 | – | 858,000 | +100.0% | 0.19% | – |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $9,750,000 | – | 750,000 | +100.0% | 0.18% | – |
| RDN | New | RADIAN GROUP INC | $9,112,000 | – | 450,000 | +100.0% | 0.17% | – |
| STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $8,714,000 | – | 555,000 | +100.0% | 0.16% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $8,240,000 | – | 2,000,000 | +100.0% | 0.16% | – |
| AVRO | Buy | AVROBIO INC | $7,667,000 | +17.8% | 550,000 | +10.0% | 0.14% | -23.7% |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $6,250,000 | – | 500,000 | +100.0% | 0.12% | – |
| RTPU | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $6,125,000 | +6.6% | 500,000 | 0.0% | 0.12% | -30.5% | |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $6,138,000 | – | 300,000 | +100.0% | 0.12% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $5,225,000 | – | 500,000 | +100.0% | 0.10% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $5,139,000 | – | 450,000 | +100.0% | 0.10% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $5,050,000 | – | 500,000 | +100.0% | 0.10% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,999,000 | – | 100,000 | +100.0% | 0.09% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -166,157 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -25,000 | -100.0% | -0.13% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -45,000 | -100.0% | -0.18% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -3,000,000 | -100.0% | -0.24% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -586,530 | -100.0% | -0.38% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -64,000 | -100.0% | -0.47% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,000,000 | -100.0% | -0.76% | – |
| LYFT | Exit | LYFT INC | $0 | – | -962,000 | -100.0% | -0.77% | – |
| MYL | Exit | MYLAN NV | $0 | – | -3,000,000 | -100.0% | -1.30% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -645,000 | -100.0% | -1.54% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -375,000 | -100.0% | -1.72% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -250,000 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.