WhaleCreep

Senator Investment Group LP 13F holdings, Q2 2016

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-06-30, filed 2016-08-12

Senator Investment Group LP disclosed 51 US equity positions worth $6.2bn in its Q2 2016 13F filing. Its largest position is CHTR at 9.9% of the reported book, followed by BALL and AVGO. Versus Q1 2016 it opened 23 new positions, added to 13, reduced 14 and exited 18.

$6.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
51
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.9%
Largest position
The largest single position as a share of the reported equity book.
50.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
27
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 2016: 23 new, 13 added, 14 reduced, 18 exited

50 of 51
CHTR CHARTER COMMUNICATIONS INCCommunication Services9.9%$617m2.70m–new
BALL BALL CORPConsumer Cyclical6.2%$387m5.35m+4.0%added
AVGO BROADCOM LTDTechnology5.5%$342m2.20m−10%reduced
DELPHI AUTOMOTIVE PLC no ticker–5.0%$313m5.00m−3.8%reduced
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive5.0%$309m2.35m+96%added
SYF SYNCHRONY FINANCIALFinancial Services4.5%$278m11.00m+47%added
GOOG ALPHABET INCCommunication Services4.4%$277m400,000−24%reduced
ALLERGAN PLC no ticker–3.7%$231m1.00m+43%added
STZ CONSTELLATION BRANDS INCConsumer Defensive3.4%$215m1.30m+4.0%added
HOUSEUR ANYWHERE REAL ESTATE INC–3.3%$206m7.10m0.0%held
TAP MOLSON COORS BEVERAGE COConsumer Defensive2.8%$172m1.70m−15%reduced
YUM YUM BRANDS INCConsumer Cyclical2.5%$153m1.85m−7.5%reduced
SBAC SBA COMMUNICATIONS CORPReal Estate2.4%$151m1.40m+17%added
LIBERTY INTERACTIVE CORP no ticker–2.3%$146m5.75m+21%added
AETNA INC NEW no ticker–2.2%$134m1.10m−33%reduced
FIS FIDELITY NATL INFORMATION SVTechnology2.1%$133m1.80m–new
LUV Southwest Airlines Co.Industrials2.0%$127m3.25m−19%reduced
GLD SPDR GOLD TRUST–2.0%$126m1.00m+33%added
AMZN AMAZON COM INCConsumer Cyclical1.9%$122m170,000−33%reduced
BIIB BIOGEN INCHealthcare1.9%$121m500,000+150%added
MARKIT LTD no ticker–1.9%$119m3.65m+46%added
MCK MCKESSON CORPHealthcare1.8%$112m600,000–new
EXPE EXPEDIA GROUP INCConsumer Cyclical1.7%$106m1.00m–new
WMB WILLIAMS COS INCEnergy1.6%$103m4.75m–new
SWN1EUR SOUTHWESTERN ENERGY CO–1.4%$88.1m7.00m–new
RDN RADIAN GROUP INCFinancial Services1.3%$83.4m8.00m−17%reduced
MONSANTO CO NEW no ticker–1.3%$82.7m800,000–new
HUM HUMANA INCHealthcare1.3%$80.9m450,000−10.0%reduced
NKE NIKE INCConsumer Cyclical1.2%$73.1m1.32m–new
DAL DELTA AIR LINES INCIndustrials1.2%$72.9m2.00m+14%added
HAL HALLIBURTON COEnergy1.1%$67.9m1.50m–new
MPC Marathon Petroleum CorpEnergy1.1%$66.4m1.75m–new
MTG MGIC INVT CORP WISFinancial Services1.0%$65.5m11.00m+15%added
IYR ISHARES TR–1.0%$60.8m737,500–new
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare0.8%$50.6m650,000+30%added
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare0.7%$45.2m900,000−67%reduced
MEDIVATION INC no ticker–0.7%$42.2m700,000–new
CELG CELGENE CORP–0.6%$39.5m400,000−73%reduced
NBIX NEUROCRINE BIOSCIENCES INCHealthcare0.6%$38.6m850,000–new
ALXN ALEXION PHARMACEUTICALS INC–0.6%$37.9m325,000–new
SLCAUSD U S SILICA HLDGS INC–0.6%$34.5m1.00m–new
AMT AMERICAN TOWER CORPReal Estate0.5%$34.1m300,000−79%reduced
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.5%$34.0m395,000−61%reduced
CZREUR CAESARS ENTMT CORP–0.4%$26.0m3.38m–new
ACAD ACADIA PHARMACEUTICALS INCHealthcare0.4%$26.0m800,000–new
ATLANTICA SUSTAINABLE INFR P no ticker–0.4%$24.2m1.30m–new
CHKEUR CHESAPEAKE ENERGY CORP–0.3%$21.4m5.00m–new
OPHTHOTECH CORP no ticker–0.3%$17.9m350,500–new
ALDR1EUR ALDER BIOPHARMACEUTICALS INC–0.3%$17.5m701,301–new
DU PONT E I DE NEMOURS & CO no ticker–0.2%$13.0m200,000–new

Exited since Q1 2016

18 rows
TIME WARNER CABLE INC no ticker8.6%$655m
PFE PFIZER INC5.9%$445m
CHARTER COMMUNICATIONS INC D no ticker3.3%$253m
MCD MCDONALDS CORP2.9%$220m
DFSEUR DISCOVER FINL SVCS2.7%$204m
AAPL APPLE INC2.2%$163m
JAHEUR JARDEN CORP2.1%$162m
MA MASTERCARD INC1.9%$142m
LNG CHENIERE ENERGY INC1.8%$135m
CTRA COTERRA ENERGY INC1.1%$85.2m
ICE INTERCONTINENTAL EXCHANGE IN1.1%$84.7m
MYLAN NV no ticker1.1%$83.4m
CTRPUSD CTRIP COM INTL LTD0.6%$44.8m
MOBILEYE N V AMSTELVEEN no ticker0.5%$37.3m
IHS INC no ticker0.5%$37.2m
AKRXEUR AKORN INC0.3%$23.5m
KITE PHARMA INC no ticker0.09%$6.9m
PEIXEUR PACIFIC ETHANOL INC0.01%$486k

Sector mix

  • Unclassified28.5%
  • Communication Services14.3%
  • Consumer Cyclical13.5%
  • Consumer Defensive11.1%
  • Healthcare8.1%
  • Technology7.6%
  • Financial Services6.8%
  • Energy3.8%
  • Industrials3.2%
  • Real Estate3.0%

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