Senator Investment Group 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 59 US equity positions worth $7.7bn in its Q3 2016 13F filing. The largest position was CHTR at 9.3% of the reported book, followed by BALL and AVGO. Against the Q2 2016 filing, it opened 19 new positions, added to 18 and reduced 12 among the top 50 holdings.
What did Senator Investment Group own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 9.3% | $715.4m | 2,649,876 | -2% | reduced |
| 2 | BALL BALL CORP | Consumer Cyclical | 5.7% | $434.3m | 5,300,000 | -1% | reduced |
| 3 | AVGO BROADCOM LTD | Technology | 5.2% | $396.8m | 2,300,000 | 5% | added |
| 4 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 5.0% | $382.4m | 2,910,000 | 24% | added |
| 5 | ALLERGAN PLC | 4.5% | $345.5m | 1,500,000 | 50% | added | |
| 6 | SYF SYNCHRONY FINL | Financial Services | 4.2% | $322.0m | 11,500,000 | 5% | added |
| 7 | GOOG ALPHABET INC | Communication Services | 4.2% | $318.7m | 410,000 | 2% | added |
| 8 | DELPHI AUTOMOTIVE PLC | 4.1% | $316.8m | 4,441,657 | -11% | reduced | |
| 9 | BIIB BIOGEN INC | Healthcare | 3.7% | $284.9m | 655,000 | 31% | added |
| 10 | HUM HUMANA INC | Healthcare | 2.9% | $221.1m | 1,250,000 | 178% | added |
| 11 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.7% | $208.1m | 1,250,000 | -4% | reduced |
| 12 | LUV SOUTHWEST AIRLS CO | Industrials | 2.5% | $194.4m | 5,000,000 | 54% | added |
| 13 | GLD SPDR GOLD TRUST | 2.5% | $188.5m | 1,500,000 | 50% | added | |
| 14 | IHS MARKIT LTD | 2.4% | $187.8m | 5,000,000 | – | new | |
| 15 | WMB WILLIAMS COS INC DEL | Energy | 2.4% | $185.9m | 6,050,000 | 27% | added |
| 16 | ZAYO GROUP HLDGS INC | 2.2% | $172.2m | 5,797,514 | – | new | |
| 17 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 2.2% | $165.4m | 1,475,000 | 5% | added |
| 18 | YAHOO INC | 1.9% | $147.1m | 3,413,044 | – | new | |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $142.3m | 170,000 | 0% | held |
| 20 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 1.8% | $137.2m | 1,250,000 | -26% | reduced |
| 21 | CHESAPEAKE ENERGY CORP | 1.6% | $125.4m | 20,000,000 | 300% | added | |
| 22 | SOUTHWESTERN ENERGY CO | 1.6% | $121.1m | 8,750,000 | 25% | added | |
| 23 | SPDR SERIES TRUST | 1.5% | $115.4m | 3,000,000 | – | new | |
| 24 | BKR BAKER HUGHES INC | Energy | 1.3% | $100.9m | 2,000,000 | – | new |
| 25 | YUM YUM BRANDS INC | Consumer Cyclical | 1.2% | $90.8m | 1,000,000 | -46% | reduced |
| 26 | ABT ABBOTT LABS | Healthcare | 1.2% | $88.8m | 2,100,000 | – | new |
| 27 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 1.1% | $87.5m | 750,000 | -25% | reduced |
| 28 | WCN WASTE CONNECTIONS INC | Industrials | 1.1% | $83.3m | 1,115,800 | – | new |
| 29 | RIG TRANSOCEAN LTD | Energy | 1.0% | $80.0m | 7,500,000 | – | new |
| 30 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.0% | $78.6m | 850,000 | 31% | added |
| 31 | REALOGY HLDGS CORP | 1.0% | $77.6m | 3,000,000 | -58% | reduced | |
| 32 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.0% | $76.1m | 746,103 | – | new |
| 33 | UNP UNION PAC CORP | Industrials | 1.0% | $73.1m | 750,000 | – | new |
| 34 | WHITING PETE CORP NEW | 0.9% | $65.5m | 7,500,000 | – | new | |
| 35 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.8% | $58.2m | 1,150,000 | 35% | added |
| 36 | LA QUINTA HLDGS INC | 0.7% | $55.9m | 5,000,000 | – | new | |
| 37 | MTG MGIC INVT CORP WIS | Financial Services | 0.7% | $53.6m | 6,700,000 | -39% | reduced |
| 38 | RDN RADIAN GROUP INC | Financial Services | 0.7% | $52.8m | 3,900,000 | -51% | reduced |
| 39 | FTV FORTIVE CORP | Technology | 0.7% | $50.9m | 1,000,000 | – | new |
| 40 | LIBERTY INTERACTIVE CORP | 0.7% | $50.0m | 2,500,000 | -57% | reduced | |
| 41 | PRICELINE GRP INC | 0.6% | $49.3m | 33,500 | – | new | |
| 42 | ALXN ALEXION PHARMACEUTICALS INC | 0.6% | $49.0m | 400,000 | 23% | added | |
| 43 | ATLANTICA YIELD PLC | 0.6% | $49.0m | 2,575,774 | 98% | added | |
| 44 | CSRA INC | 0.6% | $48.9m | 1,818,279 | – | new | |
| 45 | LDOS LEIDOS HLDGS INC | Technology | 0.6% | $47.6m | 1,100,000 | – | new |
| 46 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.6% | $45.1m | 300,000 | – | new |
| 47 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.5% | $41.5m | 150,000 | – | new |
| 48 | CAESARS ENTMT CORP | 0.5% | $41.0m | 5,500,000 | 63% | added | |
| 49 | AETNA INC NEW | 0.5% | $40.4m | 350,000 | -68% | reduced | |
| 50 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.5% | $35.8m | 750,000 | – | 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.