Senator Investment Group 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 54 US equity positions worth $8.1bn in its Q1 2017 13F filing. The largest position was CHTR at 6.9% of the reported book, followed by SBAC and TIME WARNER INC. Against the Q4 2016 filing, it opened 26 new positions, added to 13 and reduced 9 among the top 50 holdings.
What did Senator Investment Group own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 6.9% | $559.7m | 1,710,000 | -35% | reduced |
| 2 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 5.0% | $406.2m | 3,375,000 | – | new |
| 3 | TIME WARNER INC | 5.0% | $403.7m | 4,132,115 | 102% | added | |
| 4 | FOREST CITY RLTY TR INC | 4.1% | $337.6m | 15,500,000 | – | new | |
| 5 | PYPL PAYPAL HLDGS INC | Financial Services | 4.1% | $333.4m | 7,750,000 | – | new |
| 6 | AVGO BROADCOM LTD | Technology | 4.0% | $328.4m | 1,500,000 | -35% | reduced |
| 7 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 4.0% | $324.1m | 2,000,000 | 21% | added |
| 8 | SYF SYNCHRONY FINL | Financial Services | 3.7% | $300.1m | 8,750,000 | 9% | added |
| 9 | CSX CSX CORP | Industrials | 3.4% | $279.3m | 5,000,000 | 614% | added |
| 10 | HUM HUMANA INC | Healthcare | 3.2% | $262.8m | 1,275,000 | 16% | added |
| 11 | GOOG ALPHABET INC | Communication Services | 3.2% | $261.3m | 315,000 | -37% | reduced |
| 12 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3.1% | $255.9m | 4,300,000 | – | new |
| 13 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.9% | $239.8m | 8,750,000 | – | new |
| 14 | DAL DELTA AIR LINES INC DEL | Industrials | 2.8% | $229.8m | 6,000,000 | – | new |
| 15 | AZO AUTOZONE INC | Consumer Cyclical | 2.7% | $216.9m | 300,000 | – | new |
| 16 | ALLERGAN PLC | 2.6% | $215.0m | 900,000 | -40% | reduced | |
| 17 | V VISA INC | Financial Services | 2.5% | $200.0m | 2,250,000 | -18% | reduced |
| 18 | DELPHI AUTOMOTIVE PLC | 2.4% | $199.2m | 2,475,000 | -24% | reduced | |
| 19 | ZAYO GROUP HLDGS INC | 2.3% | $190.7m | 5,797,514 | 0% | held | |
| 20 | DOW CHEM CO | 2.3% | $190.6m | 3,000,000 | – | new | |
| 21 | HD HOME DEPOT INC | Consumer Cyclical | 2.3% | $183.5m | 1,250,000 | -17% | reduced |
| 22 | BIOVERATIV INC | 2.1% | $170.2m | 3,124,664 | – | new | |
| 23 | BALL BALL CORP | Consumer Cyclical | 1.9% | $154.1m | 2,075,000 | -58% | reduced |
| 24 | AXALTA COATING SYS LTD | 1.9% | $151.3m | 4,700,000 | 236% | added | |
| 25 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1.6% | $128.8m | 3,577,066 | – | new |
| 26 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 1.5% | $122.4m | 3,000,000 | – | new |
| 27 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 1.4% | $115.1m | 1,025,000 | – | new |
| 28 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 1.3% | $108.8m | 750,000 | – | new |
| 29 | TESORO CORP | 1.1% | $91.6m | 1,130,000 | 13% | added | |
| 30 | ALXN ALEXION PHARMACEUTICALS INC | 1.1% | $90.9m | 750,000 | 88% | added | |
| 31 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.0% | $82.3m | 750,000 | – | new |
| 32 | RIO RIO TINTO PLC | Basic Materials | 1.0% | $81.4m | 2,000,000 | – | new |
| 33 | T8S TESARO INC | 0.9% | $76.9m | 500,000 | 82% | added | |
| 34 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.9% | $70.2m | 800,000 | 0% | held |
| 35 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.8% | $68.8m | 2,000,000 | 21% | added |
| 36 | 8L8C LIBERTY BROADBAND CORP | 0.8% | $66.1m | 765,000 | – | new | |
| 37 | NOBLE CORP PLC | 0.8% | $61.9m | 10,000,000 | – | new | |
| 38 | CAESARS ENTMT CORP | 0.7% | $59.4m | 6,219,917 | 7% | added | |
| 39 | HDB HDFC BANK LTD | Financial Services | 0.6% | $48.9m | 650,000 | – | new |
| 40 | SBLK STAR BULK CARRIERS CORP | Industrials | 0.6% | $47.5m | 4,000,000 | – | new |
| 41 | WHITING PETE CORP NEW | 0.6% | $47.3m | 5,000,000 | -29% | reduced | |
| 42 | SABR SABRE CORP | Technology | 0.5% | $44.5m | 2,100,000 | – | new |
| 43 | JBLU JETBLUE AIRWAYS CORP | Industrials | 0.5% | $43.4m | 2,105,787 | – | new |
| 44 | TSS TOTAL SYS SVCS INC | 0.5% | $42.8m | 800,000 | – | new | |
| 45 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.5% | $39.0m | 900,000 | 3% | added |
| 46 | EXTENDED STAY AMER INC | 0.5% | $37.3m | 2,337,228 | – | new | |
| 47 | AERIE PHARMACEUTICALS INC | 0.4% | $36.3m | 800,000 | 100% | added | |
| 48 | SCORPIO BULKERS INC | 0.4% | $29.0m | 3,150,000 | – | new | |
| 49 | TURQUOISE HILL RES LTD | 0.3% | $27.5m | 9,000,000 | – | new | |
| 50 | LIBERTY BROADBAND CORP | 0.3% | $27.0m | 317,656 | – | 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.