WhaleCreep

Senator Investment Group LP 13F holdings, Q2 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-06-30, filed 2015-08-13

Senator Investment Group LP disclosed 57 US equity positions worth $11.5bn in its Q2 2015 13F filing. Its largest position is TIME WARNER CABLE INC at 6.2% of the reported book, followed by ALLERGAN PLC and WMB. Versus Q1 2015 it opened 18 new positions, added to 13, reduced 21 and exited 20.

$11.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
57
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.2%
Largest position
The largest single position as a share of the reported equity book.
38.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
38
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 Q1 2015: 18 new, 13 added, 21 reduced, 20 exited

50 of 57
TIME WARNER CABLE INC no ticker–6.2%$713m4.00m–new
ALLERGAN PLC no ticker–5.3%$607m2.00m–new
WMB WILLIAMS COS INCEnergy4.5%$517m9.00m+350%added
M Macy's, IncConsumer Cyclical3.8%$439m6.50m–new
DHR DANAHER CORP DELHealthcare3.4%$385m4.50m+64%added
AMT AMERICAN TOWER CORPReal Estate3.3%$378m4.05m+93%added
APD AIR PRODUCTS AND CHEMICALS IBasic Materials3.3%$378m2.76m+2.2%added
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive3.2%$362m3.00m+50%added
HST HOST HOTELS & RESORTS INCReal Estate3.1%$357m18.00m–new
KRAFT FOODS GROUP INC no ticker–2.8%$319m3.75m+150%added
YUM YUM BRANDS INCConsumer Cyclical2.7%$315m3.50m+56%added
MDT Medtronic PlcHealthcare2.6%$296m4.00m−9.1%reduced
LNG CHENIERE ENERGY INCEnergy2.5%$291m4.20m−7.7%reduced
ARMK ARAMARKIndustrials2.3%$263m8.50m+21%added
SJM SMUCKER J M COConsumer Defensive2.3%$260m2.40m+17%added
DELPHI AUTOMOTIVE PLC no ticker–2.2%$255m3.00m−12%reduced
BALL BALL CORPConsumer Cyclical2.0%$228m3.25m0.0%held
C CITIGROUP INCFinancial Services1.9%$221m4.00m–new
PRGO PERRIGO CO PLCHealthcare1.9%$213m1.15m–new
TWENTY FIRST CENTY FOX INC no ticker–1.8%$212m6.50m−32%reduced
MGA MAGNA INTL INCConsumer Cyclical1.8%$210m3.75m–new
BA BOEING COIndustrials1.8%$208m1.50m–new
CANADIAN PAC RY LTD no ticker–1.8%$204m1.27m–new
RDN RADIAN GROUP INCFinancial Services1.7%$199m10.60m−13%reduced
JAHEUR JARDEN CORP–1.7%$194m3.75m0.0%held
DFSEUR DISCOVER FINL SVCS–1.6%$187m3.25m–new
MA MASTERCARD INCFinancial Services1.6%$187m2.00m−13%reduced
HOUSEUR ANYWHERE REAL ESTATE INC–1.6%$187m4.00m−11%reduced
MIC2EUR MACQUARIE INFRASTRUCTURE COR–1.6%$186m2.25m−31%reduced
PBR PETROLEO BRASILEIRO S AEnergy1.6%$181m20.00m−2.4%reduced
ALERE INC no ticker–1.5%$175m3.32m+7.2%added
DAL DELTA AIR LINES INCIndustrials1.5%$175m4.25m−43%reduced
STZ CONSTELLATION BRANDS INCConsumer Defensive1.5%$174m1.50m−3.2%reduced
LIBERTY GLOBAL PLC no ticker–1.5%$167m3.30m−5.7%reduced
AVAGO TECHNOLOGIES LTD no ticker–1.4%$166m1.25m–new
ALLY ALLY FINL INCFinancial Services1.4%$157m7.00m−30%reduced
MTG MGIC INVT CORP WISFinancial Services1.3%$151m13.25m−8.0%reduced
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare1.2%$136m2.30m–new
MHK MOHAWK INDS INCConsumer Cyclical1.2%$134m700,0000.0%held
CHARTER COMMUNICATIONS INC D no ticker–1.0%$120m700,0000.0%held
TAP MOLSON COORS BEVERAGE COConsumer Defensive0.9%$105m1.50m+50%added
WHITING PETE CORP NEW no ticker–0.9%$101m3.00m−56%reduced
UAL UNITED AIRLINES HLDGS INCIndustrials0.8%$92.8m1.75m−21%reduced
CIGNA CORPORATION no ticker–0.8%$89.1m550,000–new
MYLAN NV no ticker–0.8%$86.2m1.27m–new
MOBILEYE N V AMSTELVEEN no ticker–0.7%$77.1m1.45m−33%reduced
SHIRE PLC no ticker–0.6%$66.4m275,000−21%reduced
TRADE STR RESIDENTIAL INC no ticker–0.5%$62.0m9.32m0.0%held
MARVELL TECHNOLOGY GROUP LTD no ticker–0.5%$59.3m4.50m–new
KSUEUR KANSAS CITY SOUTHERN–0.5%$57.0m625,000–new

Exited since Q1 2015

20 rows
ACTAVIS PLC no ticker4.9%$506m
STARWOOD HOTELS&RESORTS WRLD no ticker4.5%$472m
CMCSA COMCAST CORP NEW4.3%$452m
BKD BROOKDALE SR LIVING INC3.1%$321m
DG DOLLAR GEN CORP2.2%$226m
NXPI NXP SEMICONDUCTORS N V1.5%$154m
GOOGLE INC no ticker1.3%$139m
COCA COLA ENTERPRISES INC NE no ticker1.3%$133m
HUBB HUBBELL INC1.2%$122m
BIDU BAIDU INC1.2%$120m
HRB BLOCK H & R INC1.1%$112m
GRA1EUR GRACE W R & CO DEL NEW0.9%$98.9m
BABA ALIBABA GROUP HLDG LTD0.9%$91.6m
CDNS CADENCE DESIGN SYSTEM INC0.9%$90.4m
CALIFORNIA RES CORP no ticker0.7%$76.1m
IACIEUR IAC INTERACTIVECORP0.6%$67.7m
ALGN ALIGN TECHNOLOGY INC0.5%$53.8m
ROK ROCKWELL AUTOMATION INC0.3%$29.0m
SNN SMITH & NEPHEW PLC0.2%$25.5m
GLNG GOLAR LNG LTD0.1%$13.8m

Sector mix

  • Unclassified37.7%
  • Consumer Cyclical11.5%
  • Healthcare9.5%
  • Financial Services8.7%
  • Energy8.6%
  • Consumer Defensive7.8%
  • Industrials6.4%
  • Real Estate6.4%
  • Basic Materials3.3%

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