Senator Investment Group 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 41 US equity positions worth $6.6bn in its Q4 2016 13F filing. The largest position was CHTR at 11.6% of the reported book, followed by AVGO and GOOG. Against the Q3 2016 filing, it opened 15 new positions, added to 9 and reduced 10 among the top 41 holdings.
What did Senator Investment Group own in Q4 2016? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 11.6% | $763.0m | 2,649,876 | 0% | held |
| 2 | AVGO BROADCOM LTD | Technology | 6.2% | $406.6m | 2,300,000 | 0% | held |
| 3 | GOOG ALPHABET INC | Communication Services | 5.9% | $385.9m | 500,000 | 22% | added |
| 4 | BALL BALL CORP | Consumer Cyclical | 5.7% | $375.4m | 5,000,000 | -6% | reduced |
| 5 | ALLERGAN PLC | 4.8% | $315.0m | 1,500,000 | 0% | held | |
| 6 | SYF SYNCHRONY FINL | Financial Services | 4.4% | $290.2m | 8,000,000 | -30% | reduced |
| 7 | MO ALTRIA GROUP INC | Consumer Defensive | 4.2% | $277.4m | 4,102,500 | – | new |
| 8 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 4.1% | $271.1m | 2,625,000 | 78% | added |
| 9 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.8% | $253.0m | 1,650,000 | 32% | added |
| 10 | HUM HUMANA INC | Healthcare | 3.4% | $224.4m | 1,100,000 | -12% | reduced |
| 11 | DELPHI AUTOMOTIVE PLC | 3.3% | $218.9m | 3,250,000 | -27% | reduced | |
| 12 | V VISA INC | Financial Services | 3.3% | $214.6m | 2,750,000 | – | new |
| 13 | APD AIR PRODS & CHEMS INC | Basic Materials | 3.1% | $201.3m | 1,400,000 | 367% | added |
| 14 | HD HOME DEPOT INC | Consumer Cyclical | 3.1% | $201.1m | 1,500,000 | – | new |
| 15 | TIME WARNER INC | 3.0% | $197.0m | 2,040,555 | – | new | |
| 16 | ZAYO GROUP HLDGS INC | 2.9% | $190.5m | 5,797,514 | 0% | held | |
| 17 | NSC NORFOLK SOUTHERN CORP | Industrials | 2.8% | $183.7m | 1,700,000 | – | new |
| 18 | IHS MARKIT LTD | 2.7% | $177.1m | 5,000,000 | 0% | held | |
| 19 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.6% | $170.2m | 2,250,000 | – | new |
| 20 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.6% | $170.2m | 13,700,000 | – | new |
| 21 | LUV SOUTHWEST AIRLS CO | Industrials | 2.1% | $137.1m | 2,750,000 | -45% | reduced |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $127.5m | 170,000 | 0% | held |
| 23 | AETNA INC NEW | 1.7% | $114.7m | 925,000 | 164% | added | |
| 24 | TESORO CORP | 1.3% | $87.5m | 1,000,000 | – | new | |
| 25 | WHITING PETE CORP NEW | 1.3% | $84.1m | 7,000,000 | -7% | reduced | |
| 26 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.0% | $66.3m | 800,000 | -6% | reduced |
| 27 | CAESARS ENTMT CORP | 0.8% | $49.4m | 5,813,072 | 6% | added | |
| 28 | ALXN ALEXION PHARMACEUTICALS INC | 0.7% | $48.9m | 400,000 | 0% | held | |
| 29 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.7% | $47.6m | 1,650,000 | 106% | added |
| 30 | CSRA INC | 0.6% | $39.8m | 1,250,000 | -31% | reduced | |
| 31 | AXALTA COATING SYS LTD | 0.6% | $38.0m | 1,397,868 | – | new | |
| 32 | T8S TESARO INC | 0.6% | $37.0m | 275,000 | – | new | |
| 33 | QIAGEN NV | 0.6% | $36.4m | 1,300,000 | 30% | added | |
| 34 | HAL HALLIBURTON CO | Energy | 0.5% | $35.2m | 650,000 | – | new |
| 35 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.5% | $33.9m | 875,000 | -24% | reduced |
| 36 | INCY INCYTE CORP | Healthcare | 0.5% | $30.1m | 300,000 | – | new |
| 37 | CSX CSX CORP | Industrials | 0.4% | $25.2m | 700,000 | – | new |
| 38 | ATLANTICA YIELD PLC | 0.4% | $24.6m | 1,270,810 | -51% | reduced | |
| 39 | XBI SPDR SERIES TRUST | 0.3% | $19.8m | 335,000 | – | new | |
| 40 | AERIE PHARMACEUTICALS INC | 0.2% | $15.1m | 400,000 | – | new | |
| 41 | CAESARS ACQUISITION CO | 0.0% | $2.2m | 163,893 | 27% | added |
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.