Senator Investment Group 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 30 US equity positions worth $3.6bn in its Q4 2018 13F filing. The largest position was STZ at 6.1% of the reported book, followed by COLD and GOOG. Against the Q3 2018 filing, it opened 8 new positions, added to 2 and reduced 20 among the top 30 holdings.
What did Senator Investment Group own in Q4 2018? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 6.1% | $218.5m | 1,358,534 | -4% | reduced |
| 2 | COLD AMERICOLD RLTY TR | Real Estate | 5.9% | $212.0m | 8,300,000 | 4% | added |
| 3 | GOOG ALPHABET INC | Communication Services | 5.8% | $207.1m | 200,000 | -11% | reduced |
| 4 | ZAYO GROUP HLDGS INC | 5.7% | $205.5m | 8,997,797 | -6% | reduced | |
| 5 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 5.7% | $203.4m | 2,700,000 | -27% | reduced |
| 6 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 5.4% | $194.4m | 5,500,000 | -21% | reduced |
| 7 | MRK MERCK & CO INC | Healthcare | 5.3% | $191.0m | 2,500,000 | -33% | reduced |
| 8 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.2% | $186.8m | 750,000 | – | new |
| 9 | BA BOEING CO | Industrials | 5.2% | $185.4m | 575,000 | -32% | reduced |
| 10 | SPY SPDR S&P 500 ETF TR | 4.9% | $174.9m | 700,000 | – | new | |
| 11 | FDC FIRST DATA CORP NEW | 4.7% | $169.1m | 10,000,000 | 11% | added | |
| 12 | V VISA INC | Financial Services | 4.6% | $164.9m | 1,250,000 | – | new |
| 13 | CAESARS ENTMT CORP | 3.8% | $135.8m | 20,000,000 | -55% | reduced | |
| 14 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 3.7% | $131.1m | 1,000,000 | -23% | reduced |
| 15 | VICI VICI PPTYS INC | Real Estate | 3.3% | $117.4m | 6,250,000 | -58% | reduced |
| 16 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.9% | $102.6m | 360,000 | -50% | reduced |
| 17 | APTV APTIV PLC | Consumer Cyclical | 2.6% | $92.4m | 1,500,000 | -59% | reduced |
| 18 | HD HOME DEPOT INC | Consumer Cyclical | 2.4% | $85.9m | 500,000 | – | new |
| 19 | XPO XPO LOGISTICS INC | Industrials | 2.4% | $85.6m | 1,500,000 | -9% | reduced |
| 20 | CVS CVS HEALTH CORP | Healthcare | 2.3% | $81.9m | 1,250,000 | -12% | reduced |
| 21 | CDK CDK GLOBAL INC | 1.9% | $67.0m | 1,400,000 | -53% | reduced | |
| 22 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.8% | $66.3m | 400,000 | -30% | reduced |
| 23 | CELG CELGENE CORP | 1.8% | $64.1m | 1,000,000 | – | new | |
| 24 | DHI D R HORTON INC | Consumer Cyclical | 1.6% | $58.9m | 1,700,000 | -66% | reduced |
| 25 | OPTU ALTICE USA INC | Communication Services | 1.5% | $55.0m | 3,330,000 | – | new |
| 26 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 1.4% | $50.6m | 408,000 | -60% | reduced |
| 27 | NVS NOVARTIS A G | Healthcare | 0.9% | $30.9m | 360,000 | – | new |
| 28 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.6% | $21.8m | 200,000 | -27% | reduced |
| 29 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.6% | $21.4m | 300,000 | – | new |
| 30 | FGL HLDGS | 0.2% | $6.2m | 931,407 | -59% | 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.