WhaleCreep

Senator Investment Group LP 13F holdings, Q1 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-03-31, filed 2015-05-15

Senator Investment Group LP disclosed 59 US equity positions worth $10.4bn in its Q1 2015 13F filing. Its largest position is ACTAVIS PLC at 4.9% of the reported book, followed by STARWOOD HOTELS&RESORTS WRLD and CMCSA. Versus Q4 2014 it opened 23 new positions, added to 15, reduced 12 and exited 19.

$10.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
59
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.9%
Largest position
The largest single position as a share of the reported equity book.
36.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
42
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
65
Quarters on file since Q4 2008
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2014: 23 new, 15 added, 12 reduced, 19 exited

50 of 59
ACTAVIS PLC no ticker–4.9%$506m1.70m−16%reduced
STARWOOD HOTELS&RESORTS WRLD no ticker–4.5%$472m5.65m+151%added
CMCSA COMCAST CORP NEWCommunication Services4.3%$452m8.00m0.0%held
APD AIR PRODUCTS AND CHEMICALS IBasic Materials3.9%$408m2.70m+3.8%added
LNG CHENIERE ENERGY INCEnergy3.4%$352m4.55m+9.6%added
MDT Medtronic PlcHealthcare3.3%$343m4.40m+47%added
DAL DELTA AIR LINES INCIndustrials3.2%$334m7.42m+46%added
TWENTY FIRST CENTY FOX INC no ticker–3.1%$321m9.50m+15%added
BKD BROOKDALE SR LIVING INCHealthcare3.1%$321m8.50m−7.1%reduced
DELPHI AUTOMOTIVE PLC no ticker–2.6%$271m3.40m−15%reduced
MIC2EUR MACQUARIE INFRASTRUCTURE COR–2.6%$267m3.25m0.0%held
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive2.3%$244m2.00m−20%reduced
SJM SMUCKER J M COConsumer Defensive2.3%$237m2.05m–new
DHR DANAHER CORP DELHealthcare2.2%$233m2.75m−40%reduced
BALL BALL CORPConsumer Cyclical2.2%$230m3.25m–new
DG DOLLAR GEN CORPConsumer Defensive2.2%$226m3.00m+25%added
ARMK ARAMARKIndustrials2.1%$221m7.00m–new
ALLY ALLY FINL INCFinancial Services2.0%$210m10.00m+100%added
WHITING PETE CORP NEW no ticker–2.0%$209m6.75m–new
RDN RADIAN GROUP INCFinancial Services2.0%$206m12.25m+2.1%added
HOUSEUR ANYWHERE REAL ESTATE INC–2.0%$205m4.50m0.0%held
MA MASTERCARD INCFinancial Services1.9%$199m2.30m−2.1%reduced
JAHEUR JARDEN CORP–1.9%$198m3.75m0.0%held
AMT AMERICAN TOWER CORPReal Estate1.9%$198m2.10m+25%added
STZ CONSTELLATION BRANDS INCConsumer Defensive1.7%$180m1.55m+11%added
YUM YUM BRANDS INCConsumer Cyclical1.7%$177m2.25m−10.0%reduced
LIBERTY GLOBAL PLC no ticker–1.7%$174m3.50m–new
NXPI NXP SEMICONDUCTORS N VTechnology1.5%$154m1.54m0.0%held
ALERE INC no ticker–1.5%$152m3.10m+1376%added
UAL UNITED AIRLINES HLDGS INCIndustrials1.4%$150m2.23m+19%added
A AGILENT TECHNOLOGIES INCHealthcare1.3%$139m3.35m+34%added
MTG MGIC INVT CORP WISFinancial Services1.3%$139m14.41m+11%added
GOOGLE INC no ticker–1.3%$139m250,000–new
CHARTER COMMUNICATIONS INC D no ticker–1.3%$135m700,0000.0%held
HUM HUMANA INCHealthcare1.3%$134m750,000–new
COCA COLA ENTERPRISES INC NE no ticker–1.3%$133m3.00m–new
KRAFT FOODS GROUP INC no ticker–1.3%$131m1.50m–new
MHK MOHAWK INDS INCConsumer Cyclical1.2%$130m700,000−33%reduced
PBR PETROLEO BRASILEIRO S AEnergy1.2%$123m20.50m–new
HUBB HUBBELL INCIndustrials1.2%$122m1.12m−31%reduced
BIDU BAIDU INCCommunication Services1.2%$120m575,000–new
HRB BLOCK H & R INCConsumer Cyclical1.1%$112m3.50m0.0%held
WMB WILLIAMS COS INCEnergy1.0%$101m2.00m−58%reduced
GRA1EUR GRACE W R & CO DEL NEW–0.9%$98.9m1.00m−56%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.9%$91.6m1.10m–new
MOBILEYE N V AMSTELVEEN no ticker–0.9%$90.4m2.15m–new
CDNS CADENCE DESIGN SYSTEM INCTechnology0.9%$90.4m4.90m–new
SHIRE PLC no ticker–0.8%$83.8m350,000−52%reduced
CALIFORNIA RES CORP no ticker–0.7%$76.1m10.00m–new
TAP MOLSON COORS BEVERAGE COConsumer Defensive0.7%$74.5m1.00m0.0%held

Exited since Q4 2014

19 rows
TYCO INTL PLC no ticker2.5%$232m
CCI CROWN CASTLE INC2.0%$185m
MGM MGM RESORTS INTERNATIONAL1.6%$150m
MDLZ MONDELEZ INTL INC1.5%$145m
ALLERGAN INC no ticker1.5%$143m
PVH PVH CORPORATION1.5%$141m
ICE INTERCONTINENTAL EXCHANGE IN1.4%$136m
FOSL FOSSIL GROUP INC1.4%$131m
YAHOO INC no ticker1.3%$126m
MCK MCKESSON CORP1.1%$104m
NSC NORFOLK SOUTHERN CORP0.9%$84.9m
HUN HUNTSMAN CORP0.9%$84.5m
SALIX PHARMACEUTICALS INC no ticker0.9%$80.5m
ENDO INTL PLC no ticker0.8%$72.1m
LEVEL 3 COMMUNICATIONS INC no ticker0.4%$35.3m
GPOR GULFPORT ENERGY CORP0.4%$34.4m
AXALTA COATING SYS LTD no ticker0.2%$18.2m
ALK ALASKA AIR GROUP INC0.2%$16.9m
GNCIQ GNC HLDGS INC0.1%$11.7m

Sector mix

  • Unclassified36.5%
  • Healthcare12.0%
  • Consumer Defensive9.2%
  • Industrials8.2%
  • Financial Services7.7%
  • Consumer Cyclical7.1%
  • Energy5.7%
  • Communication Services5.5%
  • Basic Materials3.9%
  • Technology2.3%
  • Real Estate1.9%

Book over time

Every quarter on file (65)
QuarterPositionsEquity book
Q2 202658$2.7bn
Q1 202659$2.2bn
Q4 202559$2.5bn
Q3 202560$2.7bn
Q2 202554$2.6bn
Q1 202551$1.9bn
Q4 202468$3.4bn
Q3 202462$2.1bn
Q2 202470$2.1bn
Q1 202468$2.2bn
Q4 202370$2.3bn
Q3 202354$1.8bn
Q2 202353$2.2bn
Q1 202345$1.8bn
Q4 202242$1.1bn
Q3 202249$1.1bn
Q2 202254$1.4bn
Q1 202272$3.2bn
Q4 202189$5.2bn
Q3 2021115$5.8bn
Q2 2021120$5.3bn
Q1 2021126$4.9bn
Q4 202091$5.3bn
Q3 202058$3.4bn
Q2 202047$2.9bn
Q1 202032$2.8bn
Q4 201938$3.7bn
Q3 201940$4.0bn
Q2 201946$5.4bn
Q1 201938$4.4bn
Q4 201830$3.6bn
Q3 201839$7.8bn
Q2 201838$10.1bn
Q1 201843$8.4bn
Q4 201748$9.3bn
Q3 201746$7.5bn
Q2 201754$8.9bn
Q1 201754$8.1bn
Q4 201641$6.6bn
Q3 201659$7.6bn
Q2 201651$6.2bn
Q1 201646$7.6bn
Q4 201544$8.0bn
Q3 201549$8.2bn
Q2 201557$11.5bn
Q1 201559$10.4bn
Q4 201455$9.4bn
Q3 201457$9.6bn
Q2 201458$9.5bn
Q1 201456$8.4bn
Q4 201362$8.7bn
Q3 201347$6.9bn
Q2 201346$5.2bn
Q1 201343$4.4bn
Q4 201238$3.2bn
Q3 201232$2.1bn
Q2 201230$1.5bn
Q1 201233$2.1bn
Q4 201133$1.5bn
Q3 201125$981m
Q2 201133$1.9bn
Q1 201132$1.6bn
Q4 201047$1.8bn
Q1 201038$1.5bn
Q4 200812$61.3m

Where Senator Investment Group LP was early

120 rows
CPF CENTRAL PAC FINL CORPQ1 20111 of 591.6%1.7%10Exited by Q3 2013−13%
DAR DARLING INTL INCQ1 20111 of 1692.6%2.6%2Exited by Q3 2011+15%
MRO* MARATHON OIL CORPQ1 20114 of 1223.4%3.4%4Exited by Q4 2018−81%
MET METLIFE INCQ1 20116 of 1262.8%3.5%5Exited by Q2 2014+18%
HCA HCA HOLDINGS INCQ1 201113 of 2043.5%3.5%4Exited by Q4 2014+108%
M MACYS INCQ1 201115 of 1773.9%3.9%3Exited by Q4 2015+112%
ASH ASHLAND GLOBAL HLDGS INCQ2 20114 of 1292.9%2.9%6Exited by Q3 2017+108%
PVH PVH CORPQ3 20111 of 1412.4%4.2%12Exited by Q1 2015+120%
EQT EQT CORPQ3 20112 of 2313.3%3.6%7Exited by Q3 2025+101%
GPOR GULFPORT ENERGY CORPQ3 20112 of 1381.1%1.4%7Exited by Q1 2015+15%
CMCSA COMCAST CORP NEWQ3 201110 of 2199.6%9.6%17Exited by Q1 2026+186%
AAPL APPLE INCQ3 201123 of 27511.7%11.7%6Exited by Q2 2016+100%
IP INTL PAPER COQ4 20115 of 1292.4%5.6%7Exited by Q1 2014+66%
EMN EASTMAN CHEM COQ1 20123 of 1256.1%8.1%6Exited by Q3 2013+35%
COF CAPITAL ONE FINL CORPQ1 20125 of 2277.2%7.4%13Held at last filing, Q2 2026+260%
BA BOEING COQ2 20123 of 2215.8%5.8%26Held at last filing, Q2 2026+191%
DAL DELTA AIR LINES INC DELQ2 20123 of 2163.0%3.4%29Exited by Q1 2025+453%
PSX PHILLIPS 66Q2 20123 of 1610.8%1.9%3Exited by Q2 2013+111%
NWL NEWELL RUBBERMAID INCQ2 20124 of 1564.0%4.0%3Exited by Q1 2013+23%
AZO AUTOZONE INCQ2 201211 of 1654.8%4.8%3Exited by Q2 2017+97%
A AGILENT TECHNOLOGIES INCQ3 20123 of 1473.3%4.6%12Exited by Q3 2015+40%
DNKN DUNKIN BRANDS GROUP INCQ3 20123 of 841.4%1.4%2Exited by Q1 2013+14%
COR AMERISOURCEBERGEN CORPQ3 20126 of 1587.3%7.3%3Exited by Q2 2013+33%
AIG AMERICAN INTL GROUP INCQ3 201211 of 1555.4%5.4%5Exited by Q3 2024+126%
DHR DANAHER CORP DELQ4 20125 of 2354.3%6.0%29Held at last filing, Q2 2026+407%
SBAC SBA COMMUNICATIONS CORP NEWQ4 20127 of 1512.5%5.0%9Exited by Q4 2017+103%
MCK MCKESSON CORPQ4 20128 of 1703.2%3.4%11Exited by Q3 2020+58%
BIO BIO RAD LABS INCQ1 20131 of 1411.4%1.4%4Exited by Q1 2014−1.9%
SGI SOMNIGROUP INTERNATIONAL INCQ1 20135 of 1915.9%5.9%5Exited by Q3 2025+448%
MDLZ MONDELEZ INTL INCQ1 20138 of 1451.7%2.3%8Exited by Q1 2015+19%
STWD STARWOOD PPTY TR INCQ2 20131 of 981.1%2.1%6Exited by Q4 2014+10%
STZ CONSTELLATION BRANDS INCQ2 20131 of 1644.2%6.1%22Exited by Q2 2019+236%
LNG CHENIERE ENERGY INCQ2 20133 of 1901.9%3.4%14Exited by Q4 2018+150%
HAL HALLIBURTON COQ2 20139 of 1822.4%2.4%7Exited by Q2 2026−6.5%
LOW LOWES COS INCQ2 201313 of 2090.8%2.5%6Exited by Q2 2018+115%
TG7 TRIUMPH GROUP INC NEWQ3 20132 of 960.8%1.7%3Exited by Q2 2014−8.0%
PRGO PERRIGO CO PLCQ3 20134 of 1721.8%1.9%5Exited by Q3 2015+50%
ICE INTERCONTINENTAL EXCHANGE INQ4 20133 of 2171.8%5.9%21Exited by Q2 2025+283%
APD AIR PRODS & CHEMS INCQ4 20137 of 1693.2%4.0%14Exited by Q4 2025+164%
BUD ANHEUSER BUSCH INBEV SA/NVQ4 20137 of 1292.8%5.0%17Exited by Q2 2018+3.3%
DG DOLLAR GEN CORP NEWQ4 201310 of 1871.7%3.3%7Exited by Q4 2021+252%
C CITIGROUP INCQ4 201317 of 2150.9%3.1%8Exited by Q2 2026+118%
BKD BROOKDALE SR LIVING INCQ1 20144 of 1502.1%3.6%14Held at last filing, Q2 2026−52%
HUBB HUBBELL INCQ1 20144 of 1371.0%1.8%5Exited by Q2 2015−8.6%
ULTA ULTA SALON COSMETCS & FRAG IQ1 20146 of 1781.0%1.3%2Exited by Q3 2014−6.2%
NXPI NXP SEMICONDUCTORS N VQ1 20148 of 2281.4%1.6%6Exited by Q4 2016+73%
HRB BLOCK H & R INCQ1 201413 of 1231.7%3.1%5Exited by Q2 2015+6.2%
RDN RADIAN GROUP INCQ2 20145 of 1200.9%2.1%11Exited by Q1 2021+37%
CNQ CANADIAN NAT RES LTDQ2 20147 of 1421.9%1.9%2Exited by Q4 2014−15%
MDT MEDTRONIC PLCQ2 20148 of 1731.3%4.1%7Exited by Q1 2016+21%

Concentration and tenure

7.5%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
46.0%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters