Senator Investment Group 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 43 US equity positions worth $8.5bn in its Q1 2018 13F filing. The largest position was POWERSHARES QQQ TRUST at 8.8% of the reported book, followed by DHI and CAESARS ENTMT CORP. Against the Q4 2017 filing, it opened 15 new positions, added to 11 and reduced 12 among the top 43 holdings.
What did Senator Investment Group own in Q1 2018? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 8.8% | $744.6m | 4,650,000 | – | new | |
| 2 | DHI D R HORTON INC | Consumer Cyclical | 6.2% | $526.1m | 12,000,000 | -11% | reduced |
| 3 | CAESARS ENTMT CORP | 5.6% | $472.5m | 42,000,000 | 13% | added | |
| 4 | META FACEBOOK INC | Communication Services | 5.2% | $439.4m | 2,750,000 | – | new |
| 5 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 4.9% | $416.2m | 3,770,000 | 36% | added |
| 6 | ALLERGAN PLC | 4.9% | $413.4m | 2,456,500 | 16% | added | |
| 7 | AVGO BROADCOM LTD | Technology | 4.8% | $403.7m | 1,713,000 | 2% | added |
| 8 | VICI VICI PPTYS INC | Real Estate | 4.7% | $394.0m | 21,508,580 | – | new |
| 9 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.7% | $315.6m | 1,384,500 | -1% | reduced |
| 10 | ZAYO GROUP HLDGS INC | 3.6% | $306.9m | 8,985,000 | 0% | held | |
| 11 | DOWDUPONT INC | 3.6% | $305.8m | 4,800,000 | 60% | added | |
| 12 | GOOG ALPHABET INC | Communication Services | 3.2% | $273.4m | 265,000 | -12% | reduced |
| 13 | APTV APTIV PLC | Consumer Cyclical | 3.2% | $271.9m | 3,200,000 | -16% | reduced |
| 14 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 2.7% | $226.2m | 1,498,295 | 7% | added |
| 15 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.7% | $225.4m | 8,250,000 | – | new |
| 16 | BA BOEING CO | Industrials | 2.4% | $206.6m | 630,000 | -7% | reduced |
| 17 | CAESARS ENTMT CORP | 2.4% | $200.6m | 114,668,702 | 0% | held | |
| 18 | ARCONIC INC | 2.2% | $184.3m | 8,000,000 | 528% | added | |
| 19 | LOW LOWES COS INC | Consumer Cyclical | 2.1% | $175.5m | 2,000,000 | – | new |
| 20 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.9% | $164.9m | 1,500,000 | -25% | reduced |
| 21 | CMCSA COMCAST CORP NEW | Communication Services | 1.8% | $153.8m | 4,500,000 | 29% | added |
| 22 | XPO XPO LOGISTICS INC | Industrials | 1.7% | $142.5m | 1,400,000 | 40% | added |
| 23 | DE DEERE & CO | Industrials | 1.7% | $139.8m | 900,000 | 80% | added |
| 24 | CDK CDK GLOBAL INC | 1.6% | $133.0m | 2,100,000 | – | new | |
| 25 | FDC FIRST DATA CORP NEW | 1.4% | $120.0m | 7,500,000 | – | new | |
| 26 | COLD AMERICOLD RLTY TR | Real Estate | 1.3% | $113.1m | 5,930,064 | – | new |
| 27 | TPR TAPESTRY INC | Consumer Cyclical | 1.2% | $105.2m | 2,000,000 | – | new |
| 28 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.2% | $105.1m | 3,000,000 | -70% | reduced |
| 29 | FGL HLDGS | 1.2% | $101.8m | 6,516,407 | -33% | reduced | |
| 30 | FOREST CITY RLTY TR INC | 1.1% | $96.2m | 4,750,000 | -68% | reduced | |
| 31 | MO ALTRIA GROUP INC | Consumer Defensive | 1.0% | $81.0m | 1,300,000 | -68% | reduced |
| 32 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.9% | $72.5m | 1,000,000 | – | new |
| 33 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.8% | $65.1m | 399,517 | – | new |
| 34 | TRU TRANSUNION | Financial Services | 0.7% | $62.5m | 1,100,000 | – | new |
| 35 | CVS CVS HEALTH CORP | Healthcare | 0.7% | $62.2m | 1,000,000 | -60% | reduced |
| 36 | GM GENERAL MTRS CO | Consumer Cyclical | 0.6% | $54.5m | 1,500,000 | – | new |
| 37 | SOCIAL CAP HEDOSOPHIA HLDGS | 0.6% | $50.1m | 3,333,332 | 0% | held | |
| 38 | GOGO GOGO INC | Communication Services | 0.6% | $48.7m | 5,646,370 | 14% | added |
| 39 | DAL DELTA AIR LINES INC DEL | Industrials | 0.3% | $28.9m | 527,413 | -73% | reduced |
| 40 | CGNX COGNEX CORP | Technology | 0.3% | $26.0m | 500,000 | – | new |
| 41 | QGEN QIAGEN NV | Healthcare | 0.2% | $15.0m | 465,000 | – | new |
| 42 | ULTRA PETROLEUM CORP | 0.1% | $8.6m | 2,061,823 | 0% | held | |
| 43 | GLOBAL EAGLE ENTMT INC | 0.1% | $7.8m | 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.