$1.1 Billion is the total value of Senator Investment Group LP's 49 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 64.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Sell | HUMANA INC | $97,038,000 | -7.9% | 200,000 | -11.1% | 8.82% | +17.0% |
| ALL | New | ALLSTATE CORP | $57,906,000 | – | 465,000 | +100.0% | 5.26% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $55,100,000 | -21.8% | 650,000 | -23.5% | 5.01% | -0.7% |
| AMZN | New | AMAZON COM INC | $50,850,000 | – | 450,000 | +100.0% | 4.62% | – |
| PYPL | New | PAYPAL HLDGS INC | $49,060,000 | – | 570,000 | +100.0% | 4.46% | – |
| ILMN | New | ILLUMINA INC | $47,698,000 | – | 250,000 | +100.0% | 4.34% | – |
| Sell | APOLLO GLOBAL MGMT INC | $46,500,000 | -31.5% | 1,000,000 | -28.6% | 4.23% | -13.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $44,213,000 | -32.4% | 325,000 | -35.0% | 4.02% | -14.2% |
| SPGI | Sell | S&P GLOBAL INC | $41,222,000 | -30.1% | 135,000 | -22.9% | 3.75% | -11.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,290,000 | +941.6% | 110,000 | +1000.0% | 3.57% | +1222.6% |
| MSFT | New | MICROSOFT CORP | $34,935,000 | – | 150,000 | +100.0% | 3.18% | – |
| CSX | Sell | CSX CORP | $34,632,000 | -20.6% | 1,300,000 | -13.3% | 3.15% | +0.9% |
| EQT | New | EQT CORP | $34,638,000 | – | 850,000 | +100.0% | 3.15% | – |
| DHR | Sell | DANAHER CORPORATION | $32,286,000 | -57.5% | 125,000 | -58.3% | 2.94% | -46.1% |
| BYD | Sell | BOYD GAMING CORP | $30,972,000 | -37.7% | 650,000 | -35.0% | 2.82% | -20.9% |
| Sell | PERIMETER SOLUTIONS SA | $26,032,000 | -57.3% | 3,250,000 | -42.3% | 2.37% | -45.8% | |
| Sell | BOWLERO CORP | $24,620,000 | +9.9% | 2,000,000 | -5.4% | 2.24% | +39.6% | |
| ALB | New | ALBEMARLE CORP | $23,800,000 | – | 90,000 | +100.0% | 2.16% | – |
| APTV | Sell | APTIV PLC | $23,463,000 | -34.1% | 300,000 | -25.0% | 2.13% | -16.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $21,800,000 | -27.4% | 200,000 | -18.4% | 1.98% | -7.8% |
| NUVEI CORPORATION | $21,640,000 | -25.2% | 800,000 | 0.0% | 1.97% | -5.0% | ||
| New | CAZOO GROUP LTDdebt 2.000% 2/1 | $21,168,000 | – | 32,500,000 | +100.0% | 1.92% | – | |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $20,436,000 | -53.2% | 600,000 | -60.0% | 1.86% | -40.6% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $20,016,000 | – | 100,000 | +100.0% | 1.82% | – |
| Sell | MIRION TECHNOLOGIES INC | $16,808,000 | -1.9% | 2,250,000 | -24.4% | 1.53% | +24.5% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $15,300,000 | – | 2,500,000 | +100.0% | 1.39% | – |
| BTRS | Sell | BTRS HOLDINGS INC | $13,890,000 | -7.0% | 1,500,000 | -50.0% | 1.26% | +18.1% |
| GNRC | Buy | GENERAC HLDGS INC | $13,360,000 | +26.9% | 75,000 | +50.0% | 1.21% | +61.0% |
| AGCB | ALTIMETER GROWTH CORP 2 | $12,388,000 | +0.5% | 1,250,000 | 0.0% | 1.13% | +27.7% | |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $11,926,000 | +124.8% | 792,424 | +107.4% | 1.08% | +185.3% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $11,040,000 | – | 500,000 | +100.0% | 1.00% | – |
| GFX | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $9,950,000 | +1.0% | 1,000,000 | 0.0% | 0.90% | +28.2% | |
| ISRG | New | INTUITIVE SURGICAL INC | $9,372,000 | – | 50,000 | +100.0% | 0.85% | – |
| NEWR | Sell | NEW RELIC INC | $8,607,000 | -31.2% | 150,000 | -40.0% | 0.78% | -12.7% |
| BKD | BROOKDALE SR LIVING INC | $8,540,000 | -5.9% | 2,000,000 | 0.0% | 0.78% | +19.4% | |
| Buy | ENGAGESMART INC | $8,276,000 | +128.7% | 400,000 | +77.8% | 0.75% | +190.3% | |
| Buy | NCINO INC | $8,016,000 | +62.0% | 235,000 | +46.9% | 0.73% | +105.9% | |
| CVE | Sell | CENOVUS ENERGY INC | $7,685,000 | -89.0% | 500,000 | -86.4% | 0.70% | -86.1% |
| CF | New | CF INDS HLDGS INC | $7,219,000 | – | 75,000 | +100.0% | 0.66% | – |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $7,120,000 | -12.0% | 1,000,000 | 0.0% | 0.65% | +11.7% | |
| AA | New | ALCOA CORP | $6,732,000 | – | 200,000 | +100.0% | 0.61% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $6,255,000 | – | 500,000 | +100.0% | 0.57% | – | |
| GOGORO INC*w exp 04/04/202 | $5,090,000 | -50.7% | 1,350,000 | 0.0% | 0.46% | -37.3% | ||
| IHRT | Sell | IHEARTMEDIA INC | $4,398,000 | -55.4% | 600,000 | -52.0% | 0.40% | -43.3% |
| LUXA | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $3,439,000 | +1.3% | 343,400 | 0.0% | 0.31% | +28.8% | |
| SCOB | SCION TECH GROWTH II*w exp 01/28/202 | $2,154,000 | +1.5% | 216,666 | 0.0% | 0.20% | +28.9% | |
| SVFA | SVF INVESTMENT CORP*w exp 12/20/202 | $1,594,000 | +1.0% | 160,000 | 0.0% | 0.14% | +28.3% | |
| PFDR | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $1,490,000 | +1.2% | 150,000 | 0.0% | 0.14% | +28.6% | |
| Sell | SONDER HOLDINGS INC*w exp 01/31/202 | $249,000 | -46.8% | 150,000 | -66.7% | 0.02% | -30.3% | |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -400,000 | -100.0% | -0.19% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -1,825,000 | -100.0% | -0.26% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -500,000 | -100.0% | -0.36% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -225,000 | -100.0% | -0.36% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -750,000 | -100.0% | -0.53% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.53% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -750,000 | -100.0% | -0.53% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -230,000 | -100.0% | -0.64% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -1,200,000 | -100.0% | -0.71% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,000,000 | -100.0% | -0.71% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -2,670,848 | -100.0% | -0.93% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -50,000 | -100.0% | -1.36% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -380,000 | -100.0% | -1.36% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -11,135,257 | -100.0% | -1.64% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -1,000,000 | -100.0% | -2.37% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -500,000 | -100.0% | -2.50% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -2,300,000 | -100.0% | -2.60% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -300,000 | -100.0% | -3.80% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -700,000 | -100.0% | -4.13% | – |
| Exit | SHELL PLCspon ads | $0 | – | -1,345,000 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.