Senator Investment Group 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 38 US equity positions worth $10.1bn in its Q2 2018 13F filing. The largest position was IWM at 13.8% of the reported book, followed by CAESARS ENTMT CORP and META. Against the Q1 2018 filing, it opened 15 new positions, added to 8 and reduced 10 among the top 38 holdings.
What did Senator Investment Group own in Q2 2018? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR | 13.8% | $1.4bn | 8,500,000 | – | new | |
| 2 | CAESARS ENTMT CORP | 5.7% | $577.8m | 54,000,000 | 29% | added | |
| 3 | META FACEBOOK INC | Communication Services | 5.1% | $514.0m | 2,645,000 | -4% | reduced |
| 4 | DHI D R HORTON INC | Consumer Cyclical | 4.3% | $430.5m | 10,500,000 | -12% | reduced |
| 5 | ISHARES TR | 4.1% | $408.7m | 2,000,000 | – | new | |
| 6 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 4.0% | $404.4m | 3,365,000 | -11% | reduced |
| 7 | ALLERGAN PLC | 3.8% | $383.5m | 2,300,000 | -6% | reduced | |
| 8 | APTV APTIV PLC | Consumer Cyclical | 3.6% | $366.5m | 4,000,000 | 25% | added |
| 9 | ZAYO GROUP HLDGS INC | 3.6% | $364.8m | 10,000,000 | 11% | added | |
| 10 | VICI VICI PPTYS INC | Real Estate | 3.6% | $361.2m | 17,500,000 | -19% | reduced |
| 11 | QQQ INVESCO QQQ TR | 3.2% | $317.6m | 1,850,000 | – | new | |
| 12 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.0% | $303.0m | 1,384,500 | 0% | held |
| 13 | GOOG ALPHABET INC | Communication Services | 2.9% | $295.6m | 265,000 | 0% | held |
| 14 | MRK MERCK & CO INC | Healthcare | 2.8% | $285.6m | 4,705,000 | – | new |
| 15 | BA BOEING CO | Industrials | 2.8% | $285.2m | 850,000 | 35% | added |
| 16 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.6% | $260.2m | 7,958,672 | -4% | reduced |
| 17 | TWENTY FIRST CENTY FOX INC | 2.4% | $238.4m | 4,798,056 | – | new | |
| 18 | HD HOME DEPOT INC | Consumer Cyclical | 2.3% | $234.1m | 1,200,000 | – | new |
| 19 | FDC FIRST DATA CORP NEW | 2.1% | $214.5m | 10,250,000 | 37% | added | |
| 20 | BLACK KNIGHT INC | 2.0% | $199.6m | 3,727,000 | – | new | |
| 21 | LNG CHENIERE ENERGY INC | Energy | 1.9% | $195.6m | 3,000,000 | – | new |
| 22 | CDK CDK GLOBAL INC | 1.9% | $195.5m | 3,005,000 | 43% | added | |
| 23 | DOWDUPONT INC | 1.9% | $191.2m | 2,900,000 | -40% | reduced | |
| 24 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 1.8% | $177.5m | 1,030,000 | -31% | reduced |
| 25 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.8% | $176.5m | 2,400,000 | 140% | added |
| 26 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 1.7% | $174.4m | 1,300,000 | – | new |
| 27 | STARS GROUP INC | 1.5% | $154.3m | 4,250,000 | – | new | |
| 28 | MU MICRON TECHNOLOGY INC | Technology | 1.4% | $140.3m | 2,675,000 | – | new |
| 29 | COLD AMERICOLD RLTY TR | Real Estate | 1.3% | $130.6m | 5,930,064 | 0% | held |
| 30 | EFX EQUIFAX INC | Industrials | 1.2% | $125.1m | 1,000,000 | – | new |
| 31 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.2% | $122.4m | 720,000 | 80% | added |
| 32 | XPO XPO LOGISTICS INC | Industrials | 1.1% | $106.8m | 1,065,972 | -24% | reduced |
| 33 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.9% | $94.2m | 1,000,000 | – | new |
| 34 | TER TERADYNE INC | Technology | 0.9% | $89.7m | 2,355,000 | – | new |
| 35 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.7% | $69.4m | 2,500,000 | – | new |
| 36 | SOCIAL CAP HEDOSOPHIA HLDGS | 0.5% | $50.2m | 3,333,332 | 0% | held | |
| 37 | GOGO GOGO INC | Communication Services | 0.3% | $27.4m | 5,646,370 | 0% | held |
| 38 | FGL HLDGS | 0.1% | $12.9m | 2,266,407 | -65% | reduced |
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.