WhaleCreep

Senator Investment Group LP 13F holdings, Q3 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-09-30, filed 2015-11-13

Senator Investment Group LP disclosed 49 US equity positions worth $8.2bn in its Q3 2015 13F filing. Its largest position is TIME WARNER CABLE INC at 8.4% of the reported book, followed by ALLERGAN PLC and DFSEUR. Versus Q2 2015 it opened 14 new positions, added to 10, reduced 20 and exited 22.

$8.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
49
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.4%
Largest position
The largest single position as a share of the reported equity book.
47.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
28
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 Q2 2015: 14 new, 10 added, 20 reduced, 22 exited

49 rows
TIME WARNER CABLE INC no ticker–8.4%$691m3.85m−3.7%reduced
ALLERGAN PLC no ticker–6.4%$523m1.93m−3.7%reduced
DFSEUR DISCOVER FINL SVCS–6.4%$520m10.00m+208%added
HST HOST HOTELS & RESORTS INCReal Estate4.2%$340m21.50m+19%added
MDT Medtronic PlcHealthcare4.1%$335m5.00m+25%added
YUM YUM BRANDS INCConsumer Cyclical3.8%$308m3.85m+10%added
GOOGLE INC no ticker–3.7%$304m500,000–new
DELPHI AUTOMOTIVE PLC no ticker–3.5%$283m3.73m+24%added
HOUSEUR ANYWHERE REAL ESTATE INC–3.4%$282m7.50m+88%added
ARMK ARAMARKIndustrials3.3%$267m9.00m+5.9%added
MGA MAGNA INTL INCConsumer Cyclical3.2%$265m5.51m+47%added
AMT AMERICAN TOWER CORPReal Estate3.2%$264m3.00m−26%reduced
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive2.8%$229m2.15m−28%reduced
BALL BALL CORPConsumer Cyclical2.7%$218m3.50m+7.7%added
LNG CHENIERE ENERGY INCEnergy2.5%$203m4.20m0.0%held
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare2.4%$198m3.50m+52%added
STZ CONSTELLATION BRANDS INCConsumer Defensive2.3%$188m1.50m0.0%held
MA MASTERCARD INCFinancial Services2.2%$180m2.00m0.0%held
JAHEUR JARDEN CORP–2.0%$166m3.40m−9.3%reduced
RDN RADIAN GROUP INCFinancial Services2.0%$165m10.40m−1.9%reduced
SJM SMUCKER J M COConsumer Defensive2.0%$165m1.45m−40%reduced
DAL DELTA AIR LINES INCIndustrials1.8%$149m3.33m−22%reduced
ALERE INC no ticker–1.8%$148m3.08m−7.4%reduced
MIC2EUR MACQUARIE INFRASTRUCTURE COR–1.6%$132m1.77m−21%reduced
CHARTER COMMUNICATIONS INC D no ticker–1.5%$123m700,0000.0%held
ALLY ALLY FINL INCFinancial Services1.5%$122m6.00m−14%reduced
MTG MGIC INVT CORP WISFinancial Services1.5%$122m13.14m−0.8%reduced
BAC BANK OF AMER CORPFinancial Services1.4%$117m7.50m–new
LIBERTY GLOBAL PLC no ticker–1.4%$115m2.80m−15%reduced
WMB WILLIAMS COS INCEnergy1.4%$111m3.00m−67%reduced
TAP MOLSON COORS BEVERAGE COConsumer Defensive1.3%$104m1.25m−17%reduced
BIIB BIOGEN INCHealthcare1.2%$102m350,000–new
APD AIR PRODUCTS AND CHEMICALS IBasic Materials1.2%$96.9m759,600−72%reduced
CVE Cenovus Energy IncEnergy1.1%$91.0m6.00m–new
WBA WALGREENS BOOTS ALLIANCE INC–1.0%$83.1m1.00m–new
M Macy's, IncConsumer Cyclical0.9%$77.0m1.50m−77%reduced
HFCUSD HOLLYFRONTIER CORP–0.7%$61.0m1.25m–new
PXDEUR PIONEER NAT RES CO–0.7%$60.8m500,000–new
CANADIAN PAC RY LTD no ticker–0.7%$57.4m400,000−69%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.4%$29.5m500,000–new
RITE AID CORP no ticker–0.3%$27.9m4.59m–new
IRT INDEPENDENCE RLTY TR INCReal Estate0.3%$27.6m3.83m–new
AETNA INC NEW no ticker–0.3%$27.4m250,000–new
JD JD.COM INCConsumer Cyclical0.3%$26.1m1.00m–new
CTRPUSD CTRIP COM INTL LTD–0.3%$22.1m350,000–new
HDB HDFC BANK LTDFinancial Services0.3%$21.4m350,000−46%reduced
IBN ICICI BANK LIMITEDFinancial Services0.3%$20.9m2.50m−44%reduced
ABT ABBOTT LABORATORIESHealthcare0.1%$12.1m300,0000.0%held
PEIXEUR PACIFIC ETHANOL INC–0.01%$860k132,575–new

Exited since Q2 2015

22 rows
DHR DANAHER CORP DEL3.4%$385m
KRAFT FOODS GROUP INC no ticker2.8%$319m
C CITIGROUP INC1.9%$221m
PRGO PERRIGO CO PLC1.9%$213m
TWENTY FIRST CENTY FOX INC no ticker1.8%$212m
BA BOEING CO1.8%$208m
PBR PETROLEO BRASILEIRO S A1.6%$181m
AVAGO TECHNOLOGIES LTD no ticker1.4%$166m
MHK MOHAWK INDS INC1.2%$134m
WHITING PETE CORP NEW no ticker0.9%$101m
UAL UNITED AIRLINES HLDGS INC0.8%$92.8m
CIGNA CORPORATION no ticker0.8%$89.1m
MYLAN NV no ticker0.8%$86.2m
MOBILEYE N V AMSTELVEEN no ticker0.7%$77.1m
SHIRE PLC no ticker0.6%$66.4m
TRADE STR RESIDENTIAL INC no ticker0.5%$62.0m
MARVELL TECHNOLOGY GROUP LTD no ticker0.5%$59.3m
KSUEUR KANSAS CITY SOUTHERN0.5%$57.0m
HUM HUMANA INC0.3%$38.4m
AKRXEUR AKORN INC0.3%$32.7m
A AGILENT TECHNOLOGIES INC0.1%$11.6m
BLPHEUR BELLEROPHON THERAPEUTICS INC0.02%$2.5m

Sector mix

  • Unclassified44.4%
  • Consumer Cyclical11.3%
  • Financial Services9.2%
  • Consumer Defensive8.4%
  • Healthcare7.9%
  • Real Estate7.7%
  • Industrials5.1%
  • Energy4.9%
  • Basic Materials1.2%

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