$1.4 Billion is the total value of Senator Investment Group LP's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Buy | HUMANA INC | $105,316,000 | +21.0% | 225,000 | +12.5% | 7.54% | +179.4% |
| DHR | Sell | DANAHER CORPORATION | $76,056,000 | -56.8% | 300,000 | -50.0% | 5.44% | -0.2% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $70,440,000 | – | 850,000 | +100.0% | 5.04% | – |
| New | SHELL PLCspon ads | $70,330,000 | – | 1,345,000 | +100.0% | 5.03% | – | |
| CVE | New | CENOVUS ENERGY INC | $70,149,000 | – | 3,690,000 | +100.0% | 5.02% | – |
| Sell | APOLLO GLOBAL MGMT INC | $67,872,000 | -37.4% | 1,400,000 | -20.0% | 4.86% | +44.5% | |
| RSG | Sell | REPUBLIC SVCS INC | $65,435,000 | -41.9% | 500,000 | -41.2% | 4.68% | +34.1% |
| Sell | PERIMETER SOLUTIONS SA | $61,029,000 | -27.6% | 5,630,000 | -19.2% | 4.37% | +67.1% | |
| SPGI | Sell | S&P GLOBAL INC | $58,986,000 | -63.1% | 175,000 | -55.1% | 4.22% | -14.9% |
| WELL | Sell | WELLTOWER INC | $57,645,000 | -40.9% | 700,000 | -31.0% | 4.13% | +36.4% |
| SGEN | Sell | SEAGEN INC | $53,082,000 | -33.0% | 300,000 | -45.5% | 3.80% | +54.7% |
| BYD | New | BOYD GAMING CORP | $49,750,000 | – | 1,000,000 | +100.0% | 3.56% | – |
| PRVA | PRIVIA HEALTH GROUP INC | $43,680,000 | +8.9% | 1,500,000 | 0.0% | 3.13% | +151.6% | |
| CSX | Buy | CSX CORP | $43,590,000 | -20.5% | 1,500,000 | +2.4% | 3.12% | +83.4% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $36,248,000 | – | 2,300,000 | +100.0% | 2.60% | – |
| APTV | Buy | APTIV PLC | $35,628,000 | +8.2% | 400,000 | +45.5% | 2.55% | +149.8% |
| CP | Buy | CANADIAN PAC RY LTD | $34,920,000 | +156.4% | 500,000 | +203.0% | 2.50% | +492.4% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $33,060,000 | -57.3% | 1,000,000 | -20.0% | 2.37% | -1.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $30,020,000 | -45.8% | 245,000 | -31.9% | 2.15% | +25.2% |
| NUVEI CORPORATION | $28,936,000 | -52.0% | 800,000 | 0.0% | 2.07% | +10.7% | ||
| Sell | GINKGO BIOWORKS HOLDINGS INC | $22,950,000 | -87.0% | 11,135,257 | -75.8% | 1.64% | -69.9% | |
| Sell | BOWLERO CORP | $22,398,000 | -6.5% | 2,115,000 | -6.0% | 1.60% | +115.7% | |
| SNY | New | SANOFIsponsored adr | $19,011,000 | – | 380,000 | +100.0% | 1.36% | – |
| ARGX | New | ARGENX SEsponsored adr | $18,944,000 | – | 50,000 | +100.0% | 1.36% | – |
| Sell | MIRION TECHNOLOGIES INC | $17,136,000 | -64.6% | 2,975,000 | -50.4% | 1.23% | -18.3% | |
| BTRS | BTRS HOLDINGS INC | $14,940,000 | -33.4% | 3,000,000 | 0.0% | 1.07% | +53.6% | |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $13,034,000 | +1710.3% | 2,670,848 | +2570.8% | 0.93% | +4140.9% |
| NEWR | New | NEW RELIC INC | $12,512,000 | – | 250,000 | +100.0% | 0.90% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $12,325,000 | +0.4% | 1,250,000 | 0.0% | 0.88% | +131.5% | |
| GNRC | New | GENERAC HLDGS INC | $10,529,000 | – | 50,000 | +100.0% | 0.75% | – |
| New | GOGORO INC*w exp 04/04/202 | $10,328,000 | – | 1,350,000 | +100.0% | 0.74% | – | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $9,930,000 | -1.7% | 1,000,000 | 0.0% | 0.71% | +127.2% | |
| IHRT | Sell | IHEARTMEDIA INC | $9,862,000 | -79.2% | 1,250,000 | -50.0% | 0.71% | -51.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $9,864,000 | -68.3% | 1,200,000 | -46.1% | 0.71% | -26.9% |
| GFX | Sell | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $9,850,000 | -66.5% | 1,000,000 | -66.7% | 0.70% | -22.7% |
| BKD | BROOKDALE SR LIVING INC | $9,080,000 | -35.6% | 2,000,000 | 0.0% | 0.65% | +48.7% | |
| QTWO | New | Q2 HLDGS INC | $8,871,000 | – | 230,000 | +100.0% | 0.64% | – |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $8,090,000 | -41.7% | 1,000,000 | 0.0% | 0.58% | +34.7% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $7,448,000 | -0.6% | 750,000 | 0.0% | 0.53% | +129.7% | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $7,440,000 | -5.1% | 750,000 | 0.0% | 0.53% | +119.3% | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $7,402,000 | -0.1% | 750,000 | 0.0% | 0.53% | +130.4% | |
| ALKT | New | ALKAMI TECHNOLOGY INC | $5,306,000 | – | 382,000 | +100.0% | 0.38% | – |
| CVNA | New | CARVANA COcl a | $5,080,000 | – | 225,000 | +100.0% | 0.36% | – |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $4,960,000 | -1.1% | 500,000 | 0.0% | 0.36% | +129.0% | |
| New | NCINO INC | $4,947,000 | – | 160,000 | +100.0% | 0.35% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,772,000 | – | 10,000 | +100.0% | 0.27% | – |
| New | ENGAGESMART INC | $3,618,000 | – | 225,000 | +100.0% | 0.26% | – | |
| PSFE | New | PAYSAFE LIMITEDord | $3,559,000 | – | 1,825,000 | +100.0% | 0.26% | – |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $3,396,000 | -76.6% | 343,400 | -76.7% | 0.24% | -46.0% |
| PAYA | New | PAYA HOLDINGS INC | $2,628,000 | – | 400,000 | +100.0% | 0.19% | – |
| SCOB | SCION TECH GROWTH II*w exp 01/28/202 | $2,123,000 | 0.0% | 216,666 | 0.0% | 0.15% | +130.3% | |
| SVFA | SVF INVESTMENT CORP*w exp 12/20/202 | $1,578,000 | +0.6% | 160,000 | 0.0% | 0.11% | +130.6% | |
| PFDR | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $1,472,000 | +0.3% | 150,000 | 0.0% | 0.10% | +128.3% | |
| Sell | SONDER HOLDINGS INC*w exp 01/31/202 | $468,000 | -97.1% | 450,000 | -86.9% | 0.03% | -93.5% | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -295,000 | -100.0% | -0.02% | – | |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -180,000 | -100.0% | -0.05% | – | |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -500,000 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -50,000 | -100.0% | -0.16% | – |
| Exit | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $0 | – | -550,000 | -100.0% | -0.17% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | -110,000 | -100.0% | -0.23% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -250,000 | -100.0% | -0.24% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.24% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -850,000 | -100.0% | -0.26% | – |
| NI | Exit | NISOURCE INC | $0 | – | -300,000 | -100.0% | -0.30% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -1,000,000 | -100.0% | -0.30% | – |
| NTRA | Exit | NATERA INC | $0 | – | -250,000 | -100.0% | -0.32% | – |
| Exit | SUNRUN INCnote 2/0 | $0 | – | -15,000,000 | -100.0% | -0.37% | – | |
| AEE | Exit | AMEREN CORP | $0 | – | -130,000 | -100.0% | -0.38% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -750,000 | -100.0% | -0.39% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -1,350,000 | -100.0% | -0.41% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -1,500,000 | -100.0% | -0.46% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -1,500,000 | -100.0% | -0.46% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -17,543,000 | -100.0% | -0.61% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -200,000 | -100.0% | -0.64% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -500,000 | -100.0% | -0.69% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -700,000 | -100.0% | -0.99% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -700,000 | -100.0% | -0.99% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -562,000 | -100.0% | -1.13% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -75,000 | -100.0% | -1.19% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -180,000 | -100.0% | -1.58% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -250,000 | -100.0% | -1.71% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,070,000 | -100.0% | -1.72% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -2,500,000 | -100.0% | -2.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -660,000 | -100.0% | -2.33% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -230,000 | -100.0% | -2.58% | – |
| V | Exit | VISA INC | $0 | – | -422,500 | -100.0% | -2.90% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,500,000 | -100.0% | -3.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -300,000 | -100.0% | -4.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -570,000 | -100.0% | -5.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -69,000 | -100.0% | -6.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-02-14 |
| 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.