Senator Investment Group 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 46 US equity positions worth $7.5bn in its Q3 2017 13F filing. The largest position was DHI at 8.0% of the reported book, followed by CHTR and FOREST CITY RLTY TR INC. Against the Q2 2017 filing, it opened 11 new positions, added to 8 and reduced 20 among the top 46 holdings.
What did Senator Investment Group own in Q3 2017? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | DHI D R HORTON INC | Consumer Cyclical | 8.0% | $599.0m | 15,000,000 | – | new |
| 2 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 6.4% | $480.9m | 1,323,376 | -15% | reduced |
| 3 | FOREST CITY RLTY TR INC | 5.6% | $420.9m | 16,500,000 | -4% | reduced | |
| 4 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 5.1% | $382.6m | 3,500,000 | – | new |
| 5 | SYF SYNCHRONY FINL | Financial Services | 4.7% | $354.0m | 11,400,000 | -8% | reduced |
| 6 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 4.6% | $349.0m | 1,750,000 | -7% | reduced |
| 7 | DOWDUPONT INC | 4.6% | $346.1m | 5,000,000 | – | new | |
| 8 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4.1% | $309.6m | 9,500,000 | 27% | added |
| 9 | ZAYO GROUP HLDGS INC | 4.0% | $298.9m | 8,685,000 | 0% | held | |
| 10 | GOOG ALPHABET INC | Communication Services | 3.8% | $287.7m | 300,000 | -18% | reduced |
| 11 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3.3% | $249.6m | 3,441,068 | -21% | reduced |
| 12 | ALLERGAN PLC | 3.3% | $246.1m | 1,200,829 | -20% | reduced | |
| 13 | H HYATT HOTELS CORP | Consumer Cyclical | 2.9% | $215.1m | 3,481,100 | 83% | added |
| 14 | TIME WARNER INC | 2.7% | $204.9m | 2,000,000 | -53% | reduced | |
| 15 | V VISA INC | Financial Services | 2.7% | $200.0m | 1,900,000 | 0% | held |
| 16 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 2.5% | $190.1m | 1,300,000 | 30% | added |
| 17 | SPIRIT RLTY CAP INC NEW | 2.5% | $188.5m | 22,000,000 | -37% | reduced | |
| 18 | DELPHI AUTOMOTIVE PLC | 2.5% | $184.5m | 1,875,000 | -38% | reduced | |
| 19 | HUM HUMANA INC | Healthcare | 2.3% | $171.1m | 702,384 | -6% | reduced |
| 20 | HD HOME DEPOT INC | Consumer Cyclical | 2.2% | $163.6m | 1,000,000 | 0% | held |
| 21 | AVGO BROADCOM LTD | Technology | 2.1% | $158.9m | 655,000 | -55% | reduced |
| 22 | IWM ISHARES TR | 2.0% | $148.2m | 1,000,000 | – | new | |
| 23 | AXALTA COATING SYS LTD | 1.9% | $144.6m | 5,000,000 | -8% | reduced | |
| 24 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.6% | $119.3m | 1,000,000 | -46% | reduced |
| 25 | 8L8C LIBERTY BROADBAND CORP | 1.2% | $92.6m | 971,820 | 1% | added | |
| 26 | CMCSA COMCAST CORP NEW | Communication Services | 1.2% | $91.3m | 2,373,312 | – | new |
| 27 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 1.2% | $90.0m | 625,000 | -74% | reduced |
| 28 | KONINKLIJKE PHILIPS N V | 1.2% | $89.8m | 2,180,000 | 445% | added | |
| 29 | DE DEERE & CO | Industrials | 1.2% | $87.9m | 700,000 | – | new |
| 30 | ALXN ALEXION PHARMACEUTICALS INC | 1.0% | $77.2m | 550,000 | -19% | reduced | |
| 31 | LIBERTY INTERACTIVE CORP | 0.9% | $71.0m | 1,233,776 | 168% | added | |
| 32 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.9% | $65.1m | 700,000 | – | new |
| 33 | BA BOEING CO | Industrials | 0.8% | $58.5m | 230,000 | – | new |
| 34 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.7% | $54.4m | 1,443,738 | -28% | reduced |
| 35 | T8S TESARO INC | 0.7% | $51.6m | 400,000 | 3900% | added | |
| 36 | DAL DELTA AIR LINES INC DEL | Industrials | 0.6% | $48.2m | 999,190 | -73% | reduced |
| 37 | LIBERTY BROADBAND CORP | 0.6% | $44.2m | 469,636 | 1% | added | |
| 38 | GOGO GOGO INC | Communication Services | 0.5% | $38.4m | 3,250,000 | – | new |
| 39 | ALTABA INC | 0.5% | $34.5m | 520,600 | -84% | reduced | |
| 40 | CAESARS ENTMT CORP | 0.4% | $33.4m | 2,500,000 | 0% | held | |
| 41 | SOCIAL CAP HEDOSOPHIA HLDGS | 0.4% | $26.4m | 2,500,000 | – | new | |
| 42 | ULTRA PETROLEUM CORP | 0.2% | $17.9m | 2,061,823 | -28% | reduced | |
| 43 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 0.1% | $10.1m | 2,180,324 | 0% | held | |
| 44 | CAESARS ACQUISITION CO | 0.1% | $9.2m | 429,219 | 0% | held | |
| 45 | GLOBAL EAGLE ENTMT INC | 0.1% | $8.1m | 12,250,000 | 0% | held | |
| 46 | HERTZ GLOBAL HLDGS INC | 0.0% | $2.2m | 97,362 | – | 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.