Senator Investment Group 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 54 US equity positions worth $9.1bn in its Q2 2017 13F filing. The largest position was POWERSHARES QQQ TRUST at 7.4% of the reported book, followed by CHTR and TIME WARNER INC. Against the Q1 2017 filing, it opened 20 new positions, added to 14 and reduced 15 among the top 50 holdings.
What did Senator Investment Group own in Q2 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 7.4% | $667.6m | 4,850,000 | – | new | |
| 2 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 5.8% | $523.5m | 1,554,099 | -9% | reduced |
| 3 | TIME WARNER INC | 4.7% | $424.9m | 4,232,115 | 2% | added | |
| 4 | FOREST CITY RLTY TR INC | 4.6% | $417.5m | 17,275,000 | 11% | added | |
| 5 | DAL DELTA AIR LINES INC DEL | Industrials | 4.2% | $376.2m | 3,750,000 | -38% | reduced |
| 6 | SYF SYNCHRONY FINL | Financial Services | 4.1% | $369.8m | 12,400,000 | 42% | added |
| 7 | ALLERGAN PLC | 4.0% | $364.6m | 1,500,000 | 67% | added | |
| 8 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 4.0% | $363.2m | 1,875,000 | -6% | reduced |
| 9 | AVGO BROADCOM LTD | Technology | 3.7% | $337.9m | 1,450,000 | -3% | reduced |
| 10 | GOOG ALPHABET INC | Communication Services | 3.7% | $331.7m | 365,000 | 16% | added |
| 11 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 3.6% | $323.6m | 2,398,500 | -29% | reduced |
| 12 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3.2% | $289.2m | 4,355,613 | 1% | added |
| 13 | ZAYO GROUP HLDGS INC | 3.0% | $268.4m | 8,685,000 | 50% | added | |
| 14 | DELPHI AUTOMOTIVE PLC | 2.9% | $262.9m | 3,000,000 | 21% | added | |
| 15 | SPIRIT RLTY CAP INC NEW | 2.9% | $259.4m | 35,000,000 | – | new | |
| 16 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.6% | $234.7m | 7,500,000 | -14% | reduced |
| 17 | PYPL PAYPAL HLDGS INC | Financial Services | 2.5% | $223.5m | 4,165,000 | -46% | reduced |
| 18 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2.3% | $204.2m | 1,850,000 | 147% | added |
| 19 | HUM HUMANA INC | Healthcare | 2.0% | $180.5m | 750,000 | -41% | reduced |
| 20 | V VISA INC | Financial Services | 2.0% | $178.2m | 1,900,000 | -16% | reduced |
| 21 | ALTABA INC | 1.9% | $176.2m | 3,235,000 | – | new | |
| 22 | AXALTA COATING SYS LTD | 1.9% | $173.2m | 5,407,150 | 15% | added | |
| 23 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 1.7% | $155.5m | 1,000,000 | 33% | added |
| 24 | HD HOME DEPOT INC | Consumer Cyclical | 1.7% | $153.4m | 1,000,000 | -20% | reduced |
| 25 | OHI OMEGA HEALTHCARE INVS INC | Real Estate | 1.6% | $148.6m | 4,500,000 | – | new |
| 26 | PPG PPG INDS INC | Basic Materials | 1.6% | $142.9m | 1,300,000 | – | new |
| 27 | AETNA INC NEW | 1.5% | $136.6m | 900,000 | – | new | |
| 28 | BIIB BIOGEN INC | Healthcare | 1.5% | $135.7m | 500,000 | – | new |
| 29 | BAC BANK AMER CORP | Financial Services | 1.3% | $121.3m | 5,000,000 | – | new |
| 30 | DOW CHEM CO | 1.2% | $110.4m | 1,750,000 | -42% | reduced | |
| 31 | H HYATT HOTELS CORP | Consumer Cyclical | 1.2% | $107.1m | 1,906,100 | – | new |
| 32 | DU PONT E I DE NEMOURS & CO | 1.1% | $100.9m | 1,250,000 | – | new | |
| 33 | IBB ISHARES TR | 1.0% | $93.0m | 300,000 | – | new | |
| 34 | 8L8C LIBERTY BROADBAND CORP | 0.9% | $83.7m | 965,000 | 26% | added | |
| 35 | ALXN ALEXION PHARMACEUTICALS INC | 0.9% | $82.1m | 675,000 | -10% | reduced | |
| 36 | ASH ASHLAND GLOBAL HLDGS INC | Basic Materials | 0.7% | $65.9m | 1,000,000 | – | new |
| 37 | ATHENAHEALTH INC | 0.7% | $63.2m | 450,000 | – | new | |
| 38 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.6% | $55.8m | 2,000,000 | 0% | held |
| 39 | RPM RPM INTL INC | Basic Materials | 0.5% | $41.4m | 759,100 | – | new |
| 40 | LIBERTY BROADBAND CORP | 0.4% | $40.0m | 466,066 | 47% | added | |
| 41 | BUNGE LIMITED | 0.4% | $37.3m | 500,000 | – | new | |
| 42 | ULTRA PETROLEUM CORP | 0.3% | $30.9m | 2,845,155 | – | new | |
| 43 | SBLK STAR BULK CARRIERS CORP | Industrials | 0.3% | $30.1m | 3,065,980 | -23% | reduced |
| 44 | CAESARS ENTMT CORP | 0.3% | $30.0m | 2,500,000 | -60% | reduced | |
| 45 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.3% | $28.4m | 265,000 | -74% | reduced |
| 46 | LIBERTY INTERACTIVE CORP | 0.3% | $24.1m | 460,059 | – | new | |
| 47 | WTTR SELECT ENERGY SVCS INC | Energy | 0.2% | $21.6m | 1,780,411 | – | new |
| 48 | KONINKLIJKE PHILIPS N V | 0.2% | $14.3m | 400,000 | – | new | |
| 49 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 0.1% | $10.5m | 2,175,000 | 154% | added | |
| 50 | GOODRICH PETE CORP | 0.1% | $8.8m | 721,345 | – | 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.