Senator Investment Group 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 46 US equity positions worth $7.6bn in its Q1 2016 13F filing. The largest position was TIME WARNER CABLE INC at 8.6% of the reported book, followed by PFE and GOOG. Against the Q4 2015 filing, it opened 13 new positions, added to 12 and reduced 18 among the top 46 holdings.
What did Senator Investment Group own in Q1 2016? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | TIME WARNER CABLE INC | 8.6% | $654.8m | 3,200,000 | -14% | reduced | |
| 2 | PFE PFIZER INC | Healthcare | 5.9% | $444.6m | 15,000,000 | 131% | added |
| 3 | GOOG ALPHABET INC | Communication Services | 5.2% | $391.1m | 525,000 | 162% | added |
| 4 | DELPHI AUTOMOTIVE PLC | 5.1% | $390.1m | 5,200,000 | 60% | added | |
| 5 | AVGO BROADCOM LTD | Technology | 5.0% | $379.3m | 2,454,754 | – | new |
| 6 | BALL BALL CORP | Consumer Cyclical | 4.8% | $367.1m | 5,150,000 | 34% | added |
| 7 | REALOGY HLDGS CORP | 3.4% | $256.4m | 7,100,000 | -2% | reduced | |
| 8 | CHARTER COMMUNICATIONS INC D | 3.3% | $253.0m | 1,250,000 | 79% | added | |
| 9 | MCD MCDONALDS CORP | Consumer Cyclical | 2.9% | $219.9m | 1,750,000 | 17% | added |
| 10 | SYF SYNCHRONY FINL | Financial Services | 2.8% | $214.9m | 7,500,000 | 25% | added |
| 11 | DISCOVER FINL SVCS | 2.7% | $203.7m | 4,000,000 | -48% | reduced | |
| 12 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 2.5% | $192.4m | 2,000,000 | 100% | added |
| 13 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.5% | $188.9m | 1,250,000 | -7% | reduced |
| 14 | ALLERGAN PLC | 2.5% | $187.6m | 700,000 | -56% | reduced | |
| 15 | AETNA INC NEW | 2.4% | $185.4m | 1,650,000 | -6% | reduced | |
| 16 | LUV SOUTHWEST AIRLS CO | Industrials | 2.4% | $179.2m | 4,000,000 | 60% | added |
| 17 | YUM YUM BRANDS INC | Consumer Cyclical | 2.2% | $163.7m | 2,000,000 | -11% | reduced |
| 18 | AAPL APPLE INC | Technology | 2.2% | $163.5m | 1,500,000 | -38% | reduced |
| 19 | JARDEN CORP | 2.1% | $162.1m | 2,750,000 | -9% | reduced | |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $151.4m | 255,000 | – | new |
| 21 | CELG CELGENE CORP | 2.0% | $150.1m | 1,500,000 | – | new | |
| 22 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2.0% | $149.6m | 1,200,000 | -53% | reduced |
| 23 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.0% | $148.4m | 1,450,000 | -47% | reduced |
| 24 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.9% | $147.2m | 2,750,000 | -42% | reduced |
| 25 | MA MASTERCARD INC | Financial Services | 1.9% | $141.8m | 1,500,000 | -25% | reduced |
| 26 | LNG CHENIERE ENERGY INC | Energy | 1.8% | $135.3m | 4,000,000 | 0% | held |
| 27 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 1.6% | $120.2m | 1,200,000 | – | new |
| 28 | LIBERTY INTERACTIVE CORP | 1.6% | $119.9m | 4,750,000 | 58% | added | |
| 29 | RDN RADIAN GROUP INC | Financial Services | 1.6% | $119.0m | 9,600,000 | -17% | reduced |
| 30 | HUM HUMANA INC | Healthcare | 1.2% | $91.5m | 500,000 | 122% | added |
| 31 | MARKIT LTD | 1.2% | $88.4m | 2,500,000 | – | new | |
| 32 | GLD SPDR GOLD TRUST | 1.2% | $88.2m | 750,000 | – | new | |
| 33 | DAL DELTA AIR LINES INC DEL | Industrials | 1.1% | $85.2m | 1,750,000 | -50% | reduced |
| 34 | CTRA CABOT OIL & GAS CORP | 1.1% | $85.2m | 3,750,000 | – | new | |
| 35 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.1% | $84.7m | 360,000 | – | new |
| 36 | MYLAN N V | 1.1% | $83.4m | 1,800,000 | -41% | reduced | |
| 37 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.0% | $79.5m | 1,000,000 | – | new |
| 38 | MTG MGIC INVT CORP WIS | Financial Services | 1.0% | $73.6m | 9,600,000 | -25% | reduced |
| 39 | BIIB BIOGEN INC | Healthcare | 0.7% | $52.1m | 200,000 | -33% | reduced |
| 40 | CTRIP COM INTL LTD | 0.6% | $44.8m | 1,012,175 | – | new | |
| 41 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.5% | $41.2m | 500,000 | – | new |
| 42 | MOBILEYE N V AMSTELVEEN | 0.5% | $37.3m | 1,000,000 | 14% | added | |
| 43 | IHS INC | 0.5% | $37.2m | 300,000 | – | new | |
| 44 | AKORN INC | 0.3% | $23.5m | 1,000,000 | – | new | |
| 45 | KITE PHARMA INC | 0.1% | $6.9m | 150,000 | 0% | held | |
| 46 | PACIFIC ETHANOL INC | 0.0% | $486.0k | 103,857 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.