WhaleCreep

Senator Investment Group LP 13F holdings, Q3 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-09-30, filed 2017-11-14

Senator Investment Group LP disclosed 46 US equity positions worth $7.5bn in its Q3 2017 13F filing. Its largest position is DHI at 8.0% of the reported book, followed by CHTR and FOREST CITY RLTY TR INC. Versus Q2 2017 it opened 11 new positions, added to 8, reduced 20 and exited 19.

$7.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
46
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.0%
Largest position
The largest single position as a share of the reported equity book.
50.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
27
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 Q2 2017: 11 new, 8 added, 20 reduced, 19 exited

46 rows
DHI D R HORTON INCConsumer Cyclical8.0%$599m15.00m–new
CHTR CHARTER COMMUNICATIONS INCCommunication Services6.4%$481m1.32m−15%reduced
FOREST CITY RLTY TR INC no ticker–5.6%$421m16.50m−4.5%reduced
ADP AUTOMATIC DATA PROCESSING INTechnology5.1%$383m3.50m–new
SYF SYNCHRONY FINANCIALFinancial Services4.7%$354m11.40m−8.1%reduced
STZ CONSTELLATION BRANDS INCConsumer Defensive4.6%$349m1.75m−6.7%reduced
DOWDUPONT INC no ticker–4.6%$346m5.00m–new
MGM MGM RESORTS INTERNATIONALConsumer Cyclical4.1%$310m9.50m+27%added
ZAYOEUR ZAYO GROUP HLDGS INC–4.0%$299m8.69m0.0%held
GOOG ALPHABET INCCommunication Services3.8%$288m300,000−18%reduced
CTSH COGNIZANT TECHNOLOGY SOLUTIOTechnology3.3%$250m3.44m−21%reduced
ALLERGAN PLC no ticker–3.3%$246m1.20m−20%reduced
H HYATT HOTELS CORPConsumer Cyclical2.9%$215m3.48m+83%added
TWXCHF TIME WARNER INC–2.7%$205m2.00m−53%reduced
V VISA INCFinancial Services2.7%$200m1.90m0.0%held
JAZZ JAZZ PHARMACEUTICALS PLCHealthcare2.5%$190m1.30m+30%added
SPIRIT RLTY CAP INC NEW no ticker–2.5%$189m22.00m−37%reduced
DELPHI AUTOMOTIVE PLC no ticker–2.5%$185m1.88m−38%reduced
HUM HUMANA INCHealthcare2.3%$171m702,384−6.3%reduced
HD HOME DEPOT INCConsumer Cyclical2.2%$164m1.00m0.0%held
AVGO BROADCOM LTDTechnology2.1%$159m655,000−55%reduced
IWM ISHARES TR–2.0%$148m1.00m–new
AXALTA COATING SYS LTD no ticker–1.9%$145m5.00m−7.5%reduced
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive1.6%$119m1.00m−46%reduced
8L8C LIBERTY BROADBAND CORP–1.2%$92.6m971,820+0.7%added
CMCSA COMCAST CORP NEWCommunication Services1.2%$91.3m2.37m–new
SBAC SBA COMMUNICATIONS CORPReal Estate1.2%$90.0m625,000−74%reduced
KONINKLIJKE PHILIPS N V no ticker–1.2%$89.8m2.18m+445%added
DE DEERE & COIndustrials1.2%$87.9m700,000–new
ALXN ALEXION PHARMACEUTICALS INC–1.0%$77.2m550,000−19%reduced
LIBERTY INTERACTIVE CORP no ticker–0.9%$71.0m1.23m+168%added
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare0.9%$65.1m700,000–new
BA BOEING COIndustrials0.8%$58.5m230,000–new
ACAD ACADIA PHARMACEUTICALS INCHealthcare0.7%$54.4m1.44m−28%reduced
T8S TESARO INC–0.7%$51.6m400,000+3900%added
DAL DELTA AIR LINES INCIndustrials0.6%$48.2m999,190−73%reduced
LBRDAEUR LIBERTY BROADBAND CORP–0.6%$44.2m469,636+0.8%added
GOGO GOGO INCCommunication Services0.5%$38.4m3.25m–new
AABAUSD ALTABA INC–0.5%$34.5m520,600−84%reduced
CZREUR CAESARS ENTMT CORP–0.4%$33.4m2.50m0.0%held
SOCIAL CAP HEDOSOPHIA HLDGS no ticker–0.4%$26.4m2.50m–new
UPL1EUR ULTRA PETROLEUM CORP–0.2%$17.9m2.06m−28%reduced
CCO CLEAR CHANNEL OUTDOOR HLDGSCommunication Services0.1%$10.1m2.18m+0.2%held
CAESARS ACQUISITION CO no ticker–0.1%$9.2m429,2190.0%held
GLOBAL EAGLE ENTMT INC no ticker–0.1%$8.1m12.25m0.0%held
HTZ-WEUR HERTZ GLOBAL HLDGS INC–0.03%$2.2m97,362–new

Exited since Q2 2017

19 rows
POWERSHARES QQQ TRUST no ticker7.5%$668m
PYPL PAYPAL HLDGS INC2.5%$224m
OHI OMEGA HEALTHCARE INVS INC1.7%$149m
PPG PPG INDS INC1.6%$143m
AETNA INC NEW no ticker1.5%$137m
BIIB BIOGEN INC1.5%$136m
BAC BANK OF AMER CORP1.4%$121m
DOW CHEM CO no ticker1.2%$110m
DU PONT E I DE NEMOURS & CO no ticker1.1%$101m
IBB ISHARES TR1.0%$93.0m
ASH ASHLAND INC0.7%$65.9m
1885807D ATHENAHEALTH INC0.7%$63.2m
RPM RPM INTL INC0.5%$41.4m
BUNGE LIMITED no ticker0.4%$37.3m
SBLK STAR BULK CARRIERS CORP.0.3%$30.1m
CASY CASEYS GEN STORES INC0.3%$28.4m
WTTR SELECT WATER SOLUTIONS INC0.2%$21.6m
GDP1USD GOODRICH PETE CORP0.10%$8.8m
BTU PEABODY ENERGY CORP0.10%$8.8m

Sector mix

  • Unclassified36.5%
  • Consumer Cyclical17.1%
  • Communication Services12.1%
  • Technology10.5%
  • Financial Services7.4%
  • Healthcare6.4%
  • Consumer Defensive6.2%
  • Industrials2.6%
  • Real Estate1.2%

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