Senator Investment Group 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 39 US equity positions worth $7.8bn in its Q3 2018 13F filing. The largest position was IWM at 8.7% of the reported book, followed by CAESARS ENTMT CORP and EXPE. Against the Q2 2018 filing, it opened 11 new positions, added to 6 and reduced 16 among the top 39 holdings.
What did Senator Investment Group own in Q3 2018? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR | 8.7% | $674.2m | 4,000,000 | -53% | reduced | |
| 2 | CAESARS ENTMT CORP | 5.8% | $451.0m | 44,000,000 | -19% | reduced | |
| 3 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 5.0% | $391.4m | 3,000,000 | -11% | reduced |
| 4 | ZAYO GROUP HLDGS INC | 4.3% | $331.4m | 9,545,000 | -5% | reduced | |
| 5 | VICI VICI PPTYS INC | Real Estate | 4.2% | $324.3m | 15,000,000 | -14% | reduced |
| 6 | BA BOEING CO | Industrials | 4.1% | $316.1m | 850,000 | 0% | held |
| 7 | APTV APTIV PLC | Consumer Cyclical | 4.0% | $308.3m | 3,675,000 | -8% | reduced |
| 8 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.9% | $303.7m | 1,408,534 | 2% | added |
| 9 | EFX EQUIFAX INC | Industrials | 3.6% | $280.7m | 2,150,000 | 115% | added |
| 10 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.6% | $277.1m | 3,700,000 | 54% | added |
| 11 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.5% | $269.5m | 7,000,000 | -12% | reduced |
| 12 | GOOG ALPHABET INC | Communication Services | 3.5% | $268.5m | 225,000 | -15% | reduced |
| 13 | MRK MERCK & CO INC | Healthcare | 3.4% | $266.0m | 3,750,000 | -20% | reduced |
| 14 | ALLERGAN PLC | 3.2% | $247.6m | 1,300,000 | -43% | reduced | |
| 15 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.0% | $236.3m | 725,000 | – | new |
| 16 | FDC FIRST DATA CORP NEW | 2.8% | $220.2m | 9,000,000 | -12% | reduced | |
| 17 | DHI D R HORTON INC | Consumer Cyclical | 2.7% | $210.9m | 5,000,000 | -52% | reduced |
| 18 | COLD AMERICOLD RLTY TR | Real Estate | 2.6% | $200.2m | 8,000,000 | 35% | added |
| 19 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 2.5% | $195.9m | 1,300,000 | 0% | held |
| 20 | META FACEBOOK INC | Communication Services | 2.5% | $194.9m | 1,185,000 | -55% | reduced |
| 21 | XPO XPO LOGISTICS INC | Industrials | 2.4% | $188.4m | 1,650,000 | 55% | added |
| 22 | CDK CDK GLOBAL INC | 2.4% | $188.0m | 3,005,000 | 0% | held | |
| 23 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 2.2% | $172.3m | 1,025,000 | -0% | held |
| 24 | UNP UNION PAC CORP | Industrials | 2.1% | $162.8m | 1,000,000 | – | new |
| 25 | MU MICRON TECHNOLOGY INC | Technology | 2.0% | $153.8m | 3,400,000 | 27% | added |
| 26 | FISV FISERV INC | 1.9% | $148.3m | 1,800,000 | – | new | |
| 27 | C CITIGROUP INC | Financial Services | 1.7% | $134.5m | 1,875,000 | – | new |
| 28 | CVS CVS HEALTH CORP | Healthcare | 1.4% | $111.9m | 1,422,000 | – | new |
| 29 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.4% | $110.8m | 575,000 | -20% | reduced |
| 30 | IAC INTERACTIVECORP | 1.2% | $92.1m | 425,000 | – | new | |
| 31 | LNG CHENIERE ENERGY INC | Energy | 0.9% | $66.0m | 950,000 | -68% | reduced |
| 32 | MRO* MARATHON OIL CORP | 0.6% | $46.6m | 2,000,000 | – | new | |
| 33 | TER TERADYNE INC | Technology | 0.6% | $46.2m | 1,250,000 | -47% | reduced |
| 34 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.6% | $44.4m | 275,000 | – | new |
| 35 | STT STATE STR CORP | Financial Services | 0.5% | $41.9m | 500,000 | – | new |
| 36 | GOGO GOGO INC | Communication Services | 0.4% | $29.3m | 5,646,370 | 0% | held |
| 37 | ALK ALASKA AIR GROUP INC | Industrials | 0.3% | $21.3m | 310,000 | – | new |
| 38 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.2% | $14.8m | 250,000 | – | new |
| 39 | FGL HLDGS | 0.2% | $13.7m | 2,266,407 | 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.