WhaleCreep

Senator Investment Group LP 13F holdings, Q4 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-12-31, filed 2016-02-12

Senator Investment Group LP disclosed 44 US equity positions worth $8.0bn in its Q4 2015 13F filing. Its largest position is TIME WARNER CABLE INC at 8.6% of the reported book, followed by ALLERGAN PLC and DFSEUR. Versus Q3 2015 it opened 13 new positions, added to 8, reduced 20 and exited 18.

$8.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
44
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.6%
Largest position
The largest single position as a share of the reported equity book.
45.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
29
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 Q3 2015: 13 new, 8 added, 20 reduced, 18 exited

44 rows
TIME WARNER CABLE INC no ticker–8.6%$687m3.70m−3.9%reduced
ALLERGAN PLC no ticker–6.1%$492m1.57m−18%reduced
DFSEUR DISCOVER FINL SVCS–5.2%$413m7.70m−23%reduced
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive4.0%$319m2.55m+19%added
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare3.9%$312m4.75m+36%added
MDT Medtronic PlcHealthcare3.8%$308m4.00m−20%reduced
BALL BALL CORPConsumer Cyclical3.5%$280m3.85m+10%added
DELPHI AUTOMOTIVE PLC no ticker–3.5%$278m3.24m−13%reduced
AMT AMERICAN TOWER CORPReal Estate3.3%$267m2.75m−8.3%reduced
HOUSEUR ANYWHERE REAL ESTATE INC–3.3%$265m7.23m−3.6%reduced
AAPL APPLE INCTechnology3.2%$253m2.40m–new
MGA MAGNA INTL INCConsumer Cyclical3.0%$239m5.90m+7.1%added
AVAGO TECHNOLOGIES LTD no ticker–2.7%$218m1.50m–new
PFE PFIZER INCHealthcare2.6%$210m6.50m–new
MA MASTERCARD INCFinancial Services2.4%$195m2.00m0.0%held
STZ CONSTELLATION BRANDS INCConsumer Defensive2.4%$192m1.35m−10.0%reduced
AETNA INC NEW no ticker–2.4%$189m1.75m+600%added
SYF SYNCHRONY FINANCIALFinancial Services2.3%$182m6.00m–new
DAL DELTA AIR LINES INCIndustrials2.2%$177m3.50m+5.3%added
MCD MCDONALDS CORPConsumer Cyclical2.2%$177m1.50m–new
JAHEUR JARDEN CORP–2.2%$173m3.02m−11%reduced
MYLAN NV no ticker–2.1%$166m3.08m–new
YUM YUM BRANDS INCConsumer Cyclical2.1%$164m2.25m−42%reduced
ARMK ARAMARKIndustrials2.0%$161m5.00m−44%reduced
RDN RADIAN GROUP INCFinancial Services1.9%$154m11.50m+11%added
GOOG ALPHABET INCCommunication Services1.9%$152m200,000–new
LNG CHENIERE ENERGY INCEnergy1.9%$149m4.00m−4.8%reduced
ALERE INC no ticker–1.8%$143m3.65m+19%added
CHARTER COMMUNICATIONS INC D no ticker–1.6%$128m700,0000.0%held
SJM SMUCKER J M COConsumer Defensive1.5%$123m993,359−31%reduced
MTG MGIC INVT CORP WISFinancial Services1.4%$113m12.84m−2.3%reduced
LUV Southwest Airlines Co.Industrials1.3%$108m2.50m–new
HDSUSD HD SUPPLY HLDGS INC–1.3%$106m3.53m–new
TAP MOLSON COORS BEVERAGE COConsumer Defensive1.2%$93.9m1.00m−20%reduced
BIIB BIOGEN INCHealthcare1.1%$91.9m300,000−14%reduced
LIBERTY INTERACTIVE CORP no ticker–1.0%$82.0m3.00m–new
WMB WILLIAMS COS INCEnergy1.0%$77.1m3.00m0.0%held
ALLY ALLY FINL INCFinancial Services0.6%$46.6m2.50m−58%reduced
HUM HUMANA INCHealthcare0.5%$40.2m225,000–new
MOBILEYE N V AMSTELVEEN no ticker–0.5%$37.0m875,000–new
IRT INDEPENDENCE RLTY TR INCReal Estate0.3%$25.5m3.40m−11%reduced
CVE Cenovus Energy IncEnergy0.2%$12.7m1.00m−83%reduced
KITE PHARMA INC no ticker–0.1%$9.2m150,000–new
PEIXEUR PACIFIC ETHANOL INC–0.01%$496k103,857−22%reduced

Exited since Q3 2015

18 rows
HST HOST HOTELS & RESORTS INC4.2%$340m
GOOGLE INC no ticker3.7%$304m
MIC2EUR MACQUARIE INFRASTRUCTURE COR1.6%$132m
BAC BANK OF AMER CORP1.4%$117m
LIBERTY GLOBAL PLC no ticker1.4%$115m
APD AIR PRODUCTS AND CHEMICALS I1.2%$96.9m
WBA WALGREENS BOOTS ALLIANCE INC1.0%$83.1m
M Macy's, Inc0.9%$77.0m
HFCUSD HOLLYFRONTIER CORP0.7%$61.0m
PXDEUR PIONEER NAT RES CO0.7%$60.8m
CANADIAN PAC RY LTD no ticker0.7%$57.4m
BABA ALIBABA GROUP HLDG LTD0.4%$29.5m
RITE AID CORP no ticker0.3%$27.9m
JD JD.COM INC0.3%$26.1m
CTRPUSD CTRIP COM INTL LTD0.3%$22.1m
HDB HDFC BANK LTD0.3%$21.4m
IBN ICICI BANK LIMITED0.3%$20.9m
ABT ABBOTT LABORATORIES0.1%$12.1m

Sector mix

  • Unclassified42.3%
  • Healthcare12.0%
  • Consumer Cyclical10.7%
  • Consumer Defensive9.1%
  • Financial Services8.6%
  • Industrials5.6%
  • Real Estate3.6%
  • Technology3.2%
  • Energy3.0%
  • Communication Services1.9%

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