WhaleCreep

Senator Investment Group LP 13F holdings, Q4 2016

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-12-31, filed 2017-02-14

Senator Investment Group LP disclosed 41 US equity positions worth $6.6bn in its Q4 2016 13F filing. Its largest position is CHTR at 11.6% of the reported book, followed by AVGO and GOOG. Versus Q3 2016 it opened 15 new positions, added to 9, reduced 10 and exited 33.

$6.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
41
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.6%
Largest position
The largest single position as a share of the reported equity book.
54.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
22
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 2016: 15 new, 9 added, 10 reduced, 33 exited

41 rows
CHTR CHARTER COMMUNICATIONS INCCommunication Services11.6%$763m2.65m0.0%held
AVGO BROADCOM LTDTechnology6.2%$407m2.30m0.0%held
GOOG ALPHABET INCCommunication Services5.9%$386m500,000+22%added
BALL BALL CORPConsumer Cyclical5.7%$375m5.00m−5.7%reduced
ALLERGAN PLC no ticker–4.8%$315m1.50m0.0%held
SYF SYNCHRONY FINANCIALFinancial Services4.4%$290m8.00m−30%reduced
MO ALTRIA GROUP INCConsumer Defensive4.2%$277m4.10m–new
SBAC SBA COMMUNICATIONS CORPReal Estate4.1%$271m2.63m+78%added
STZ CONSTELLATION BRANDS INCConsumer Defensive3.8%$253m1.65m+32%added
HUM HUMANA INCHealthcare3.4%$224m1.10m−12%reduced
DELPHI AUTOMOTIVE PLC no ticker–3.3%$219m3.25m−27%reduced
V VISA INCFinancial Services3.3%$215m2.75m–new
APD AIR PRODUCTS AND CHEMICALS IBasic Materials3.1%$201m1.40m+367%added
HD HOME DEPOT INCConsumer Cyclical3.1%$201m1.50m–new
TWXCHF TIME WARNER INC–3.0%$197m2.04m–new
ZAYOEUR ZAYO GROUP HLDGS INC–2.9%$191m5.80m0.0%held
NSC NORFOLK SOUTHERN CORPIndustrials2.8%$184m1.70m–new
IHS MARKIT LTD no ticker–2.7%$177m5.00m0.0%held
FIS FIDELITY NATL INFORMATION SVTechnology2.6%$170m2.25m–new
BKD BROOKDALE SR LIVING INCHealthcare2.6%$170m13.70m–new
LUV Southwest Airlines Co.Industrials2.1%$137m2.75m−45%reduced
AMZN AMAZON COM INCConsumer Cyclical1.9%$127m170,0000.0%held
AETNA INC NEW no ticker–1.7%$115m925,000+164%added
TESORO CORP no ticker–1.3%$87.5m1.00m–new
WHITING PETE CORP NEW no ticker–1.3%$84.1m7.00m−6.7%reduced
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare1.0%$66.3m800,000−5.9%reduced
CZREUR CAESARS ENTMT CORP–0.8%$49.4m5.81m+5.7%added
ALXN ALEXION PHARMACEUTICALS INC–0.7%$48.9m400,0000.0%held
ACAD ACADIA PHARMACEUTICALS INCHealthcare0.7%$47.6m1.65m+106%added
CSRA INC no ticker–0.6%$39.8m1.25m−31%reduced
AXALTA COATING SYS LTD no ticker–0.6%$38.0m1.40m–new
T8S TESARO INC–0.6%$37.0m275,000–new
QGEN QIAGEN NVHealthcare0.6%$36.4m1.30m+30%added
HAL HALLIBURTON COEnergy0.5%$35.2m650,000–new
NBIX NEUROCRINE BIOSCIENCES INCHealthcare0.5%$33.9m875,000−24%reduced
INCY INCYTE CORPHealthcare0.5%$30.1m300,000–new
CSX CSX CORPIndustrials0.4%$25.2m700,000–new
ATLANTICA SUSTAINABLE INFR P no ticker–0.4%$24.6m1.27m−51%reduced
XBI SPDR SERIES TRUST–0.3%$19.8m335,000–new
AERIEUR AERIE PHARMACEUTICALS INC–0.2%$15.1m400,000–new
CAESARS ACQUISITION CO no ticker–0.03%$2.2m163,893+27%added

Exited since Q3 2016

33 rows
BUD ANHEUSER BUSCH INBEV SA NV5.0%$382m
BIIB BIOGEN INC2.7%$205m
GLD SPDR GOLD TRUST2.5%$188m
WMB WILLIAMS COS INC2.4%$186m
YAHOO INC no ticker1.9%$147m
TAP MOLSON COORS BEVERAGE CO1.8%$137m
CHKEUR CHESAPEAKE ENERGY CORP1.7%$125m
SWN1EUR SOUTHWESTERN ENERGY CO1.6%$121m
XOPUSD SPDR SERIES TRUST1.5%$115m
BKR BAKER HUGHES INC1.3%$101m
YUM YUM BRANDS INC1.2%$90.8m
ABT ABBOTT LABORATORIES1.2%$88.8m
EXPE EXPEDIA GROUP INC1.2%$87.5m
WCN WASTE CONNECTIONS INC1.1%$83.3m
RIG TRANSOCEAN LTD1.1%$80.0m
HOUSEUR ANYWHERE REAL ESTATE INC1.0%$77.6m
NXPI NXP SEMICONDUCTORS N V1.0%$76.1m
UNP UNION PACIFIC CORP1.0%$73.1m
LA QUINTA HLDGS INC no ticker0.7%$55.9m
MTG MGIC INVT CORP WIS0.7%$53.6m
RDN RADIAN GROUP INC0.7%$52.8m
FTV FORTIVE CORP0.7%$50.9m
LIBERTY INTERACTIVE CORP no ticker0.7%$50.0m
PRICELINE GRP INC no ticker0.6%$49.3m
LDOS LEIDOS HOLDINGS INC0.6%$47.6m
SHW SHERWIN WILLIAMS CO0.5%$41.5m
CTSH COGNIZANT TECHNOLOGY SOLUTIO0.5%$35.8m
ALDR1EUR ALDER BIOPHARMACEUTICALS INC0.4%$32.8m
ASH ASHLAND INC0.4%$26.9m
SLCAUSD U S SILICA HLDGS INC0.3%$23.3m
OPHTHOTECH CORP no ticker0.2%$13.8m
KEL KELLANOVA0.2%$12.9m
CRK COMSTOCK RES INC0.08%$6.3m

Sector mix

  • Unclassified25.2%
  • Communication Services17.4%
  • Consumer Cyclical10.7%
  • Healthcare9.2%
  • Technology8.8%
  • Consumer Defensive8.1%
  • Financial Services7.7%
  • Industrials5.3%
  • Real Estate4.1%
  • Basic Materials3.1%
  • Energy0.5%

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