Senator Investment Group 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 51 US equity positions worth $6.2bn in its Q2 2016 13F filing. The largest position was CHTR at 9.9% of the reported book, followed by BALL and AVGO. Against the Q1 2016 filing, it opened 22 new positions, added to 13 and reduced 14 among the top 50 holdings.
What did Senator Investment Group own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 9.9% | $617.3m | 2,699,876 | – | new |
| 2 | BALL BALL CORP | Consumer Cyclical | 6.2% | $387.0m | 5,353,839 | 4% | added |
| 3 | AVGO BROADCOM LTD | Technology | 5.5% | $341.9m | 2,200,000 | -10% | reduced |
| 4 | DELPHI AUTOMOTIVE PLC | 5.0% | $313.0m | 5,000,000 | -4% | reduced | |
| 5 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 5.0% | $309.4m | 2,350,000 | 96% | added |
| 6 | SYF SYNCHRONY FINL | Financial Services | 4.5% | $278.1m | 11,000,000 | 47% | added |
| 7 | GOOG ALPHABET INC | Communication Services | 4.4% | $276.8m | 400,000 | -24% | reduced |
| 8 | ALLERGAN PLC | 3.7% | $231.1m | 1,000,000 | 43% | added | |
| 9 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.4% | $215.0m | 1,300,000 | 4% | added |
| 10 | REALOGY HLDGS CORP | 3.3% | $206.0m | 7,100,000 | 0% | held | |
| 11 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 2.8% | $171.9m | 1,700,000 | -15% | reduced |
| 12 | YUM YUM BRANDS INC | Consumer Cyclical | 2.5% | $153.4m | 1,850,000 | -7% | reduced |
| 13 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 2.4% | $151.2m | 1,400,500 | 17% | added |
| 14 | LIBERTY INTERACTIVE CORP | 2.3% | $145.9m | 5,750,000 | 21% | added | |
| 15 | AETNA INC NEW | 2.2% | $134.3m | 1,100,000 | -33% | reduced | |
| 16 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.1% | $132.6m | 1,800,000 | – | new |
| 17 | LUV SOUTHWEST AIRLS CO | Industrials | 2.0% | $127.4m | 3,250,000 | -19% | reduced |
| 18 | GLD SPDR GOLD TRUST | 2.0% | $126.5m | 1,000,000 | 33% | added | |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $121.7m | 170,000 | -33% | reduced |
| 20 | BIIB BIOGEN INC | Healthcare | 1.9% | $120.9m | 500,000 | 150% | added |
| 21 | MARKIT LTD | 1.9% | $119.0m | 3,650,000 | 46% | added | |
| 22 | MCK MCKESSON CORP | Healthcare | 1.8% | $112.0m | 600,000 | – | new |
| 23 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 1.7% | $106.3m | 1,000,000 | – | new |
| 24 | WMB WILLIAMS COS INC DEL | Energy | 1.6% | $102.7m | 4,750,000 | – | new |
| 25 | SOUTHWESTERN ENERGY CO | 1.4% | $88.1m | 7,000,000 | – | new | |
| 26 | RDN RADIAN GROUP INC | Financial Services | 1.3% | $83.4m | 8,000,000 | -17% | reduced |
| 27 | MONSANTO CO NEW | 1.3% | $82.7m | 800,000 | – | new | |
| 28 | HUM HUMANA INC | Healthcare | 1.3% | $80.9m | 450,000 | -10% | reduced |
| 29 | NKE NIKE INC | Consumer Cyclical | 1.2% | $73.1m | 1,325,000 | – | new |
| 30 | DAL DELTA AIR LINES INC DEL | Industrials | 1.2% | $72.9m | 2,000,000 | 14% | added |
| 31 | HAL HALLIBURTON CO | Energy | 1.1% | $67.9m | 1,500,000 | – | new |
| 32 | MPC MARATHON PETE CORP | Energy | 1.1% | $66.4m | 1,750,000 | – | new |
| 33 | MTG MGIC INVT CORP WIS | Financial Services | 1.0% | $65.5m | 11,000,000 | 15% | added |
| 34 | IYR ISHARES TR | 1.0% | $60.8m | 737,500 | – | new | |
| 35 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.8% | $50.6m | 650,000 | 30% | added |
| 36 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.7% | $45.2m | 900,000 | -67% | reduced |
| 37 | MEDIVATION INC | 0.7% | $42.2m | 700,000 | – | new | |
| 38 | CELG CELGENE CORP | 0.6% | $39.5m | 400,000 | -73% | reduced | |
| 39 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.6% | $38.6m | 850,000 | – | new |
| 40 | ALXN ALEXION PHARMACEUTICALS INC | 0.6% | $37.9m | 325,000 | – | new | |
| 41 | U S SILICA HLDGS INC | 0.6% | $34.5m | 1,000,000 | – | new | |
| 42 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.5% | $34.1m | 300,000 | -79% | reduced |
| 43 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.5% | $34.0m | 395,000 | -60% | reduced |
| 44 | CAESARS ENTMT CORP | 0.4% | $26.0m | 3,377,211 | – | new | |
| 45 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.4% | $26.0m | 800,000 | – | new |
| 46 | ATLANTICA YIELD PLC | 0.4% | $24.2m | 1,300,000 | – | new | |
| 47 | CHESAPEAKE ENERGY CORP | 0.3% | $21.4m | 5,000,000 | – | new | |
| 48 | OPHTHOTECH CORP | 0.3% | $17.9m | 350,500 | – | new | |
| 49 | ALDER BIOPHARMACEUTICALS INC | 0.3% | $17.5m | 701,301 | – | new | |
| 50 | DU PONT E I DE NEMOURS & CO | 0.2% | $13.0m | 200,000 | – | new |
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.