Senator Investment Group LP - Q1 2021 holdings

$4.86 Billion is the total value of Senator Investment Group LP's 134 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 120.9% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TR$237,798,000600,000
+100.0%
4.89%
UNH BuyUNITEDHEALTH GROUP INC$186,035,000
+112.2%
500,000
+100.0%
3.82%
+131.0%
TMUS BuyT-MOBILE US INC$176,659,000
+37.9%
1,410,000
+48.4%
3.63%
+50.1%
FB BuyFACEBOOK INCcl a$172,300,000
+117.5%
585,000
+101.7%
3.54%
+136.7%
ATUS BuyALTICE USA INCcl a$152,891,000
-10.3%
4,700,000
+4.4%
3.14%
-2.3%
AMZN  AMAZON COM INC$142,328,000
-5.0%
46,0000.0%2.93%
+3.4%
APG BuyAPI GROUP CORP$124,080,000
+82.3%
6,000,000
+60.0%
2.55%
+98.4%
AON  AON PLC$124,029,000
+8.9%
539,0000.0%2.55%
+18.5%
DNB  DUN & BRADSTREET HLDGS INC$119,050,000
-4.4%
5,000,0000.0%2.45%
+4.1%
PYPL SellPAYPAL HLDGS INC$114,135,000
-0.5%
470,000
-4.1%
2.35%
+8.3%
MA  MASTERCARD INCORPORATEDcl a$113,046,000
-0.2%
317,5000.0%2.32%
+8.5%
V  VISA INC$110,100,000
-3.2%
520,0000.0%2.26%
+5.4%
C SellCITIGROUP INC$109,125,000
+14.2%
1,500,000
-3.2%
2.24%
+24.3%
JPM NewJPMORGAN CHASE & CO$98,950,000650,000
+100.0%
2.04%
CSGP BuyCOSTAR GROUP INC$98,627,000
+42.3%
120,000
+60.0%
2.03%
+54.8%
VRT BuyVERTIV HOLDINGS CO$91,900,000
+8.8%
4,595,000
+1.5%
1.89%
+18.4%
EXPE NewEXPEDIA GROUP INC$91,224,000530,000
+100.0%
1.88%
CCEP  COCA COLA EUROPEAN PARTNERS$86,064,000
+4.7%
1,650,0000.0%1.77%
+14.0%
FISV SellFISERV INC$83,328,000
-33.5%
700,000
-36.4%
1.71%
-27.6%
FOUR BuySHIFT4 PMTS INCcl a$82,010,000
+20.9%
1,000,000
+11.1%
1.69%
+31.5%
ELAN  ELANCO ANIMAL HEALTH INC$76,570,000
-4.0%
2,600,0000.0%1.57%
+4.5%
LVS BuyLAS VEGAS SANDS CORP$66,836,000
+15.6%
1,100,000
+13.4%
1.37%
+25.8%
NewNRG ENERGY INCdbcv 2.750% 6/0$65,208,00056,043,000
+100.0%
1.34%
IHRT BuyIHEARTMEDIA INC$64,995,000
+63.6%
3,581,000
+17.0%
1.34%
+77.9%
FIVE BuyFIVE BELOW INC$62,007,000
+28.9%
325,000
+18.2%
1.28%
+40.3%
MU SellMICRON TECHNOLOGY INC$61,747,000
-3.4%
700,000
-17.6%
1.27%
+5.2%
CPRI BuyCAPRI HOLDINGS LIMITED$61,200,000
+88.0%
1,200,000
+54.8%
1.26%
+104.6%
GH SellGUARDANT HEALTH INC$61,060,000
-5.2%
400,000
-20.0%
1.26%
+3.2%
UNP BuyUNION PAC CORP$60,613,000
+9.8%
275,000
+3.8%
1.25%
+19.6%
FTV BuyFORTIVE CORP$60,044,000
+21.1%
850,000
+21.4%
1.24%
+31.8%
GE SellGENERAL ELECTRIC CO$59,085,000
-15.8%
4,500,000
-30.8%
1.22%
-8.4%
CBRE NewCBRE GROUP INCcl a$58,146,000735,000
+100.0%
1.20%
DHR  DANAHER CORPORATION$56,270,000
+1.3%
250,0000.0%1.16%
+10.3%
LIN  LINDE PLC$56,028,000
+6.3%
200,0000.0%1.15%
+15.7%
YUM  YUM BRANDS INC$54,090,000
-0.4%
500,0000.0%1.11%
+8.5%
HUM SellHUMANA INC$52,197,000
-43.5%
124,500
-44.7%
1.07%
-38.5%
AZN BuyASTRAZENECA PLCsponsored adr$49,720,000
+894.6%
1,000,000
+900.0%
1.02%
+987.2%
NEE SellNEXTERA ENERGY INC$49,146,000
-36.3%
650,000
-35.0%
1.01%
-30.6%
QGEN NewQIAGEN NV$48,690,0001,000,000
+100.0%
1.00%
DAL BuyDELTA AIR LINES INC DEL$48,280,000
+60.1%
1,000,000
+33.3%
0.99%
+74.2%
QCOM  QUALCOMM INC$45,744,000
-13.0%
345,0000.0%0.94%
-5.2%
ALLY SellALLY FINL INC$45,210,000
-6.1%
1,000,000
-25.9%
0.93%
+2.3%
APTV SellAPTIV PLC$41,370,000
-20.6%
300,000
-25.0%
0.85%
-13.6%
ADPT SellADAPTIVE BIOTECHNOLOGIES COR$40,260,000
-45.5%
1,000,000
-20.0%
0.83%
-40.7%
CHPT NewCHARGEPOINT HOLDINGS INC$40,050,0001,500,000
+100.0%
0.82%
CLOV NewCLOVER HEALTH INVESTMENTS CO$37,800,0005,000,000
+100.0%
0.78%
BTRS NewBTRS HOLDINGS INC$36,175,0002,500,000
+100.0%
0.74%
ADV SellADVANTAGE SOLUTIONS INC$32,478,000
-47.4%
2,750,000
-41.3%
0.67%
-42.7%
PSFE NewPAYSAFE LIMITEDord$31,725,0002,500,000
+100.0%
0.65%
PPGHU NewPOEMA GLOBAL HOLDINGS CORPunit 99/99/9999$30,060,0003,000,000
+100.0%
0.62%
GFX NewGOLDEN FALCON ACQUISITION CO*w exp 11/04/202$29,010,0003,000,000
+100.0%
0.60%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$28,970,000
+13.9%
1,050,000
+5.0%
0.60%
+24.2%
DRI SellDARDEN RESTAURANTS INC$24,850,000
-24.1%
175,000
-36.4%
0.51%
-17.4%
LBRDK SellLIBERTY BROADBAND CORP$24,775,000
-58.2%
165,000
-55.9%
0.51%
-54.5%
FTCH NewFARFETCH LTDord sh cl a$23,859,000450,000
+100.0%
0.49%
STPCU NewSTAR PEAK CORP IIunit 99/99/9999$23,808,0002,275,000
+100.0%
0.49%
OPEN BuyOPENDOOR TECHNOLOGIES INC$21,190,000
+95.2%
1,000,000
+100.0%
0.44%
+112.7%
RTPYU NewREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$20,080,0002,000,000
+100.0%
0.41%
SCOAU  SCION TECH GROWTH Iunit 12/17/2025$20,100,000
-2.6%
2,000,0000.0%0.41%
+5.9%
MRTX NewMIRATI THERAPEUTICS INC$19,700,000115,000
+100.0%
0.40%
FTOC NewFTAC OLYMPUS ACQUISITION COR$18,498,0001,750,000
+100.0%
0.38%
SPRQ NewSPARTAN ACQUISITION CORP II$16,736,0001,600,000
+100.0%
0.34%
SVC BuySERVICE PPTYS TR$16,486,000
+43.5%
1,390,059
+39.0%
0.34%
+56.2%
ATAC NewALTIMAR ACQUISITION CORP$16,302,0001,650,000
+100.0%
0.34%
LUXA NewLUX HEALTH TECH ACQUISITION*w exp 11/30/202$15,134,0001,473,600
+100.0%
0.31%
NBIX NewNEUROCRINE BIOSCIENCES INC$15,074,000155,000
+100.0%
0.31%
GTPAU NewGORES TECHNOLOGY PARTNERS INunit 03/16/2028$15,015,0001,500,000
+100.0%
0.31%
GTPBU NewGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$14,969,0001,500,000
+100.0%
0.31%
MTG SellMGIC INVT CORP WIS$13,850,000
-57.6%
1,000,000
-61.5%
0.28%
-53.7%
CCL SellCARNIVAL CORPunit 99/99/9999$13,270,000
-82.5%
500,000
-85.7%
0.27%
-80.9%
JBLU SellJETBLUE AWYS CORP$13,221,000
-74.0%
650,000
-81.4%
0.27%
-71.7%
AGCB NewALTIMETER GROWTH CORP 2$12,975,0001,250,000
+100.0%
0.27%
DHC BuyDIVERSIFIED HEALTHCARE TR$12,428,000
+50.8%
2,600,000
+30.0%
0.26%
+64.1%
SWBKU NewSWITCHBACK II CORPORATIONunit 99/99/9999$12,216,0001,200,000
+100.0%
0.25%
DGNR NewDRAGONEER GROWTH OPPORTUN CO$11,572,0001,140,079
+100.0%
0.24%
IPOF NewSOCIAL CAPITAL HEDOSOPHA HLD$10,710,0001,000,000
+100.0%
0.22%
AGC NewALTIMETER GROWTH CORP*w exp 09/30/202$10,530,000900,000
+100.0%
0.22%
KCACU NewKENSINGTON CAPITAL ACQUISITIunit 99/99/9999$10,260,0001,000,000
+100.0%
0.21%
DCRNU NewDECARBONIZATION PLUS ACQU IIunit 01/19/2026$10,060,0001,000,000
+100.0%
0.21%
FWAA NewFIFTH WALL ACQUISITION CORP$10,000,0001,000,000
+100.0%
0.21%
SCR NewSCORE MEDIA & GAMING INC$9,946,000370,000
+100.0%
0.20%
LYFT NewLYFT INC$9,982,000158,000
+100.0%
0.20%
SVFA NewSVF INVESTMENT CORP*w exp 12/20/202$9,802,000960,000
+100.0%
0.20%
NMIH SellNMI HLDGS INCcl a$9,456,000
-49.5%
400,000
-51.7%
0.19%
-45.2%
QS SellQUANTUMSCAPE CORP$8,950,000
-97.5%
200,000
-95.5%
0.18%
-97.3%
DM SellDESKTOP METAL INC$8,940,000
-52.7%
600,000
-45.5%
0.18%
-48.5%
KVSC NewKHOSLA VENTURES ACQUT CO III$8,466,000850,000
+100.0%
0.17%
IPOD NewSOCIAL CAPITAL HEDOSOPHA HLD$8,220,000750,000
+100.0%
0.17%
DGNS BuyDRAGONEER GROWTH OPPTY CORP$7,710,000
+50.0%
750,000
+66.7%
0.16%
+63.9%
MSDAU NewMSD ACQUISITION CORPunit 03/25/2026$7,612,000750,000
+100.0%
0.16%
SRNGU NewSOARING EAGLE ACQUISITION COunit 02/23/2026$7,590,000750,000
+100.0%
0.16%
GMIIU NewGORES METROPOULOS II INCunit 01/31/2028$7,575,000750,000
+100.0%
0.16%
AACQ NewARTIUS ACQUISITION INC$7,575,000750,000
+100.0%
0.16%
KVSB NewKHOSLA VENTURES ACQUSTN CO I$7,560,000750,000
+100.0%
0.16%
HUGSU NewUSHG ACQUISITION CORPunit 99/99/9999$7,538,000750,000
+100.0%
0.16%
ASZU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$7,522,000750,000
+100.0%
0.16%
TSIBU NewTISHMAN SPEYER INNOVATION COunit 02/11/2026$7,500,000750,000
+100.0%
0.15%
PLMIU NewPLUM ACQUISITION CORP Iunit 03/15/2026$7,462,000750,000
+100.0%
0.15%
PFDRU NewPATHFINDER ACQUISITION CORPunit 02/17/2026$7,425,000750,000
+100.0%
0.15%
RXRAU NewRXR ACQUISITION CORPunit 01/01/2025$7,388,000750,000
+100.0%
0.15%
TBA NewTHOMA BRAVO ADVANTAGE$7,315,000700,000
+100.0%
0.15%
AUSU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$7,028,000700,000
+100.0%
0.14%
HERAU NewFTAC HERA ACQUISITION CORPunit 02/28/2026$6,993,000700,000
+100.0%
0.14%
FSRV  FINSERV ACQUISITION CORPcl a$6,550,000
+4.8%
500,0000.0%0.14%
+14.4%
SCOBU NewSCION TECH GROWTH IIunit 99/99/9999$6,474,000650,000
+100.0%
0.13%
ARBG NewAEQUI ACQUISITION CORP*w exp 11/30/202$6,433,000666,666
+100.0%
0.13%
RTP NewREINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$6,344,000625,000
+100.0%
0.13%
NSTB NewNORTHERN STAR INVSTMNT CORP*w exp 01/31/202$6,000,000600,000
+100.0%
0.12%
FSRXU NewFINSERV ACQUISITION CORP IIunit 02/17/2026$5,979,000600,000
+100.0%
0.12%
KVSA NewKHOSLA VENTURES ACQUISITIONcl a$5,808,000575,000
+100.0%
0.12%
LMACU NewLIBERTY MEDIA ACQUISITION COunit 01/22/2026$5,355,000500,000
+100.0%
0.11%
AUD NewENTERCOM COMMUNICATIONS CORPcl a$5,250,0001,000,000
+100.0%
0.11%
AJAX NewAJAX I$5,130,000500,000
+100.0%
0.10%
NGABU NewNORTHERN GENESIS ACQUISITIONunit 99/99/9999$5,120,000500,000
+100.0%
0.10%
HHLAU NewHH&L ACQUISITION COunit 99/99/9999$5,050,000500,000
+100.0%
0.10%
NSTCU NewNORTHERN STAR INVEST CORP IIunit 02/25/2028$4,975,000500,000
+100.0%
0.10%
NSTDU NewNORTHERN STAR INVEST CORP IVunit 02/25/2028$4,960,000500,000
+100.0%
0.10%
SLAMU NewSLAM CORPunit 99/99/9999$4,960,000500,000
+100.0%
0.10%
NRG NewNRG ENERGY INC$3,773,000100,000
+100.0%
0.08%
DGNU NewDRAGONEER GROWTH OPT CORP II$3,538,000350,000
+100.0%
0.07%
CLIMU NewCLIMATE REAL IMPACT SLUTINSunit 99/99/9999$3,000,000300,000
+100.0%
0.06%
DCRB NewDECARBONIZATION PLUS ACQU CO$2,885,000275,000
+100.0%
0.06%
TPGY NewTPG PACE BEN FIN CORP*w exp 10/09/202$2,350,000120,000
+100.0%
0.05%
GHVI NewGORES HOLDINGS VI INC$2,055,000150,000
+100.0%
0.04%
SLCRU NewSILVER CREST ACQUISITION CORunit 12/15/2025$1,440,000145,000
+100.0%
0.03%
CONX NewCONX CORP*w exp 10/30/202$1,246,000125,000
+100.0%
0.03%
STIC NewNORTHERN STAR ACQUISITION CO*w exp 08/29/202$945,00085,000
+100.0%
0.02%
ARBGU ExitAEQUI ACQUISITION CORPunit 11/30/2027$0-500,000
-100.0%
-0.10%
CONXU ExitCONX CORPunit 10/30/2027$0-500,000
-100.0%
-0.10%
RTPU ExitREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$0-500,000
-100.0%
-0.12%
STPK ExitSTAR PEAK ENERGY TRANSITIONcl a$0-300,000
-100.0%
-0.12%
AVRO ExitAVROBIO INC$0-550,000
-100.0%
-0.14%
STICU ExitNORTHERN STAR ACQUISITION COunit 08/29/2025$0-555,000
-100.0%
-0.16%
RDN ExitRADIAN GROUP INC$0-450,000
-100.0%
-0.17%
AGCUU ExitALTIMETER GROWTH CORPunit 99/99/9999$0-750,000
-100.0%
-0.18%
LUXAU ExitLUX HEALTH TECH ACQUISITIONunit 11/30/2027$0-858,000
-100.0%
-0.19%
IPOEU ExitSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$0-800,000
-100.0%
-0.20%
BTWNU ExitBRIDGETOWN HOLDINGS LTDunit 10/15/2025$0-625,000
-100.0%
-0.20%
FE ExitFIRSTENERGY CORP$0-350,000
-100.0%
-0.20%
IPODU ExitSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$0-750,000
-100.0%
-0.21%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-300,000
-100.0%
-0.22%
IPOFU ExitSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$0-1,000,000
-100.0%
-0.24%
MRNA ExitMODERNA INC$0-150,000
-100.0%
-0.30%
CURO ExitCURO GROUP HOLDINGS CORP$0-1,250,000
-100.0%
-0.34%
TPGYU ExitTPG PACE BEN FIN CORPunit 99/99/9999$0-675,600
-100.0%
-0.35%
GFXU ExitGOLDEN FALCON ACQUISITION COunit 99/99/9999$0-2,000,000
-100.0%
-0.39%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-750,000
-100.0%
-0.42%
DELL ExitDELL TECHNOLOGIES INCcl c$0-332,000
-100.0%
-0.46%
CHWY ExitCHEWY INCcl a$0-275,000
-100.0%
-0.47%
HGV ExitHILTON GRAND VACATIONS INC$0-818,702
-100.0%
-0.48%
BYD ExitBOYD GAMING CORP$0-700,000
-100.0%
-0.57%
CRM ExitSALESFORCE COM INC$0-190,000
-100.0%
-0.80%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-625,000
-100.0%
-0.88%
VTRS ExitVIATRIS INC$0-2,500,000
-100.0%
-0.88%
NSC ExitNORFOLK SOUTHN CORP$0-200,000
-100.0%
-0.90%
WELL ExitWELLTOWER INC$0-750,000
-100.0%
-0.92%
TMX ExitTERMINIX GLOBAL HOLDINGS INC$0-1,000,000
-100.0%
-0.96%
TWTR ExitTWITTER INC$0-1,000,000
-100.0%
-1.02%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-900,000
-100.0%
-1.06%
MT ExitARCELORMITTAL SA LUXEMBOURGny registry sh$0-2,500,000
-100.0%
-1.08%
DXCM ExitDEXCOM INC$0-175,000
-100.0%
-1.22%
PG ExitPROCTER AND GAMBLE CO$0-605,000
-100.0%
-1.59%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-750,000
-100.0%
-1.63%
CLGX ExitCORELOGIC INC$0-6,934,000
-100.0%
-10.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DANAHER CORPORATION23Q4 20226.0%
CONSTELLATION BRANDS INC22Q1 20196.1%
APTIV PLC22Q3 20234.0%
ALPHABET INC21Q3 20235.9%
DELTA AIR LINES INC DEL21Q2 20213.4%
META PLATFORMS INC19Q3 20237.5%
HUMANA INC19Q4 20228.8%
VISA INC19Q2 20234.6%
AMAZON COM INC18Q3 20238.5%
DELPHI AUTOMOTIVE PLC18Q3 20175.1%

View Senator Investment Group LP's complete holdings history.

Latest significant ownerships (13-D/G)
Senator Investment Group LP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BLUE OWL CAPITAL INC.Sold outApril 04, 202300.0%
Golden Falcon Acquisition Corp.Sold outApril 04, 202300.0%
Ginkgo Bioworks Holdings, Inc.February 10, 20236,324,2130.4%
Perimeter Solutions, SAFebruary 10, 20232,450,0001.6%
Benson Hill, Inc.Sold outFebruary 10, 202200.0%
BTRS Holdings Inc.Sold outFebruary 10, 202200.0%
Poema Global Holdings Corp.Sold outFebruary 10, 202200.0%
Gores Technology Partners, Inc.March 26, 20211,500,0005.4%
BTRS Holdings Inc.February 11, 20212,000,0006.4%
ALTIMAR ACQUISITION CORP.February 04, 20211,420,0005.2%

View Senator Investment Group LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-04-04
SC 13G/A2023-04-04
13F-HR2023-02-14
SC 13G/A2023-02-10
SC 13G/A2023-02-10
13F-HR2022-11-10

View Senator Investment Group LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4863301000.0 != 4863306000.0)

Export Senator Investment Group LP's holdings