Senator Investment Group 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 48 US equity positions worth $9.1bn in its Q4 2017 13F filing. The largest position was DHI at 7.6% of the reported book, followed by CAESARS ENTMT CORP and AVGO. Against the Q3 2017 filing, it opened 20 new positions, added to 14 and reduced 8 among the top 48 holdings.
What did Senator Investment Group own in Q4 2017? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | DHI D R HORTON INC | Consumer Cyclical | 7.6% | $689.4m | 13,500,000 | -10% | reduced |
| 2 | CAESARS ENTMT CORP | 5.2% | $471.1m | 37,240,621 | 1390% | added | |
| 3 | AVGO BROADCOM LTD | Technology | 4.7% | $431.1m | 1,678,000 | 156% | added |
| 4 | FOREST CITY RLTY TR INC | 4.0% | $361.5m | 15,000,000 | -9% | reduced | |
| 5 | ALLERGAN PLC | 3.8% | $347.6m | 2,125,000 | 77% | added | |
| 6 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.7% | $333.9m | 10,000,000 | 5% | added |
| 7 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 3.6% | $332.4m | 2,775,000 | – | new |
| 8 | ZAYO GROUP HLDGS INC | 3.6% | $330.6m | 8,985,000 | 3% | added | |
| 9 | BAC BANK AMER CORP | Financial Services | 3.6% | $324.7m | 11,000,000 | – | new |
| 10 | APTV APTIV PLC | Consumer Cyclical | 3.5% | $323.0m | 3,808,006 | – | new |
| 11 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.5% | $320.0m | 1,400,000 | -20% | reduced |
| 12 | GOOG ALPHABET INC | Communication Services | 3.4% | $313.9m | 300,000 | 0% | held |
| 13 | MO ALTRIA GROUP INC | Consumer Defensive | 3.1% | $285.6m | 4,000,000 | – | new |
| 14 | TIME WARNER INC | 3.0% | $275.5m | 5,506,000 | 175% | added | |
| 15 | SYF SYNCHRONY FINL | Financial Services | 2.5% | $231.7m | 6,000,000 | -47% | reduced |
| 16 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2.4% | $223.1m | 2,000,000 | 100% | added |
| 17 | CAESARS ENTMT CORP | 2.4% | $222.3m | 114,668,702 | – | new | |
| 18 | DOWDUPONT INC | 2.3% | $213.7m | 3,000,000 | -40% | reduced | |
| 19 | MRO* MARATHON OIL CORP | 2.3% | $207.4m | 12,250,000 | – | new | |
| 20 | BA BOEING CO | Industrials | 2.2% | $199.1m | 675,000 | 193% | added |
| 21 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 2.1% | $188.3m | 1,398,295 | 8% | added |
| 22 | CVS CVS HEALTH CORP | Healthcare | 2.0% | $181.2m | 2,500,000 | – | new |
| 23 | ALTABA INC | 1.9% | $174.6m | 2,500,000 | 380% | added | |
| 24 | MYLAN N V | 1.9% | $169.2m | 4,000,000 | – | new | |
| 25 | FGL HLDGS | 1.8% | $165.7m | 9,727,273 | – | new | |
| 26 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.7% | $151.2m | 800,000 | – | new |
| 27 | RDS/A ROYAL DUTCH SHELL PLC | 1.6% | $150.1m | 2,250,000 | – | new | |
| 28 | CMCSA COMCAST CORP NEW | Communication Services | 1.5% | $140.2m | 3,500,000 | 47% | added |
| 29 | MU MICRON TECHNOLOGY INC | Technology | 1.5% | $132.2m | 3,215,000 | – | new |
| 30 | WM WASTE MGMT INC DEL | Industrials | 1.4% | $129.4m | 2,500,000 | – | new |
| 31 | DAL DELTA AIR LINES INC DEL | Industrials | 1.2% | $111.0m | 1,981,458 | 98% | added |
| 32 | KONINKLIJKE PHILIPS N V | 1.2% | $107.9m | 2,855,000 | 31% | added | |
| 33 | RSG REPUBLIC SVCS INC | Industrials | 1.1% | $101.4m | 1,500,000 | – | new |
| 34 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.1% | $99.7m | 296,750 | -78% | reduced |
| 35 | XPO XPO LOGISTICS INC | Industrials | 1.0% | $91.6m | 1,000,000 | – | new |
| 36 | DE DEERE & CO | Industrials | 0.9% | $78.3m | 500,000 | -29% | reduced |
| 37 | 8L8C LIBERTY BROADBAND CORP | 0.8% | $77.4m | 908,820 | -6% | reduced | |
| 38 | EMR EMERSON ELEC CO | Industrials | 0.8% | $74.2m | 1,065,000 | – | new |
| 39 | LIBERTY INTERACTIVE CORP | 0.7% | $66.9m | 1,233,776 | 0% | held | |
| 40 | GOGO GOGO INC | Communication Services | 0.6% | $56.0m | 4,962,953 | 53% | added |
| 41 | SOCIAL CAP HEDOSOPHIA HLDGS | 0.6% | $50.5m | 3,333,332 | – | new | |
| 42 | LIBERTY BROADBAND CORP | 0.4% | $39.9m | 469,636 | 0% | held | |
| 43 | ARCONIC INC | 0.4% | $34.7m | 1,274,753 | – | new | |
| 44 | UNP UNION PAC CORP | Industrials | 0.4% | $33.5m | 250,000 | – | new |
| 45 | NUE NUCOR CORP | Basic Materials | 0.3% | $31.8m | 500,000 | – | new |
| 46 | ULTRA PETROLEUM CORP | 0.2% | $18.7m | 2,061,823 | 0% | held | |
| 47 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 0.1% | $10.0m | 2,180,324 | 0% | held | |
| 48 | GLOBAL EAGLE ENTMT INC | 0.1% | $6.8m | 12,250,000 | 0% | held |
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.