WhaleCreep

Senator Investment Group LP 13F holdings, Q4 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-12-31, filed 2019-02-14

Senator Investment Group LP disclosed 30 US equity positions worth $3.6bn in its Q4 2018 13F filing. Its largest position is STZ at 6.1% of the reported book, followed by COLD and GOOG. Versus Q3 2018 it opened 8 new positions, added to 2, reduced 20 and exited 17.

$3.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
30
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.1%
Largest position
The largest single position as a share of the reported equity book.
55.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
23
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
65
Quarters on file since Q4 2008
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2018: 8 new, 2 added, 20 reduced, 17 exited

30 rows
STZ CONSTELLATION BRANDS INCConsumer Defensive6.1%$218m1.36m−3.5%reduced
COLD AMERICOLD REALTY TRUST INCReal Estate5.9%$212m8.30m+3.8%added
GOOG ALPHABET INCCommunication Services5.8%$207m200,000−11%reduced
ZAYOEUR ZAYO GROUP HLDGS INC–5.7%$206m9.00m−5.7%reduced
ICE INTERCONTINENTAL EXCHANGE INFinancial Services5.7%$203m2.70m−27%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare5.4%$194m5.50m−21%reduced
MRK MERCK & CO. INCHealthcare5.3%$191m2.50m−33%reduced
UNH UNITEDHEALTH GROUP INCHealthcare5.2%$187m750,000–new
BA BOEING COIndustrials5.2%$185m575,000−32%reduced
SPY SPDR S&P 500 ETF Trust–4.9%$175m700,000–new
FDC FIRST DATA CORP NEW–4.7%$169m10.00m+11%added
V VISA INCFinancial Services4.6%$165m1.25m–new
CZREUR CAESARS ENTMT CORP–3.8%$136m20.00m−55%reduced
ADP AUTOMATIC DATA PROCESSING INTechnology3.7%$131m1.00m−23%reduced
VICI VICI PPTYS INCReal Estate3.3%$117m6.25m−58%reduced
CHTR CHARTER COMMUNICATIONS INCCommunication Services2.9%$103m360,000−50%reduced
APTV APTIV PLCConsumer Cyclical2.6%$92.4m1.50m−59%reduced
HD HOME DEPOT INCConsumer Cyclical2.4%$85.9m500,000–new
XPO XPO INCIndustrials2.4%$85.6m1.50m−9.1%reduced
CVS CVS HEALTH CORPHealthcare2.3%$81.9m1.25m−12%reduced
CDK CDK GLOBAL INC–1.9%$67.0m1.40m−53%reduced
VRTX VERTEX PHARMACEUTICALS INCHealthcare1.8%$66.3m400,000−30%reduced
CELG CELGENE CORP–1.8%$64.1m1.00m–new
DHI D R HORTON INCConsumer Cyclical1.6%$58.9m1.70m−66%reduced
OPTU OPTIMUM COMMUNICATIONS INCCommunication Services1.5%$55.0m3.33m–new
JAZZ JAZZ PHARMACEUTICALS PLCHealthcare1.4%$50.6m408,000−60%reduced
NVS NOVARTIS AGHealthcare0.9%$30.9m360,000–new
SRPT SAREPTA THERAPEUTICS INCHealthcare0.6%$21.8m200,000−27%reduced
NBIX NEUROCRINE BIOSCIENCES INCHealthcare0.6%$21.4m300,000–new
FGL HLDGS no ticker–0.2%$6.2m931,407−59%reduced

Exited since Q3 2018

17 rows
IWM ISHARES TR8.7%$674m
EXPE EXPEDIA GROUP INC5.0%$391m
EFX EQUIFAX INC3.6%$281m
ALLERGAN PLC no ticker3.2%$248m
META META PLATFORMS INC2.5%$195m
UNP UNION PACIFIC CORP2.1%$163m
MU MICRON TECHNOLOGY INC2.0%$154m
FISV FISERV INC1.9%$148m
C CITIGROUP INC1.7%$135m
IACIEUR IAC INTERACTIVECORP1.2%$92.1m
LNG CHENIERE ENERGY INC0.9%$66.0m
MRO* MARATHON OIL CORP0.6%$46.6m
TER TERADYNE INC0.6%$46.2m
STT STATE STR CORP0.5%$41.9m
GOGO GOGO INC0.4%$29.3m
ALK ALASKA AIR GROUP INC0.3%$21.3m
LVS LAS VEGAS SANDS CORP0.2%$14.8m

Sector mix

  • Healthcare23.6%
  • Unclassified22.9%
  • Financial Services10.3%
  • Communication Services10.2%
  • Real Estate9.2%
  • Industrials7.6%
  • Consumer Cyclical6.6%
  • Consumer Defensive6.1%
  • Technology3.7%

Book over time

Every quarter on file (65)
QuarterPositionsEquity book
Q2 202658$2.7bn
Q1 202659$2.2bn
Q4 202559$2.5bn
Q3 202560$2.7bn
Q2 202554$2.6bn
Q1 202551$1.9bn
Q4 202468$3.4bn
Q3 202462$2.1bn
Q2 202470$2.1bn
Q1 202468$2.2bn
Q4 202370$2.3bn
Q3 202354$1.8bn
Q2 202353$2.2bn
Q1 202345$1.8bn
Q4 202242$1.1bn
Q3 202249$1.1bn
Q2 202254$1.4bn
Q1 202272$3.2bn
Q4 202189$5.2bn
Q3 2021115$5.8bn
Q2 2021120$5.3bn
Q1 2021126$4.9bn
Q4 202091$5.3bn
Q3 202058$3.4bn
Q2 202047$2.9bn
Q1 202032$2.8bn
Q4 201938$3.7bn
Q3 201940$4.0bn
Q2 201946$5.4bn
Q1 201938$4.4bn
Q4 201830$3.6bn
Q3 201839$7.8bn
Q2 201838$10.1bn
Q1 201843$8.4bn
Q4 201748$9.3bn
Q3 201746$7.5bn
Q2 201754$8.9bn
Q1 201754$8.1bn
Q4 201641$6.6bn
Q3 201659$7.6bn
Q2 201651$6.2bn
Q1 201646$7.6bn
Q4 201544$8.0bn
Q3 201549$8.2bn
Q2 201557$11.5bn
Q1 201559$10.4bn
Q4 201455$9.4bn
Q3 201457$9.6bn
Q2 201458$9.5bn
Q1 201456$8.4bn
Q4 201362$8.7bn
Q3 201347$6.9bn
Q2 201346$5.2bn
Q1 201343$4.4bn
Q4 201238$3.2bn
Q3 201232$2.1bn
Q2 201230$1.5bn
Q1 201233$2.1bn
Q4 201133$1.5bn
Q3 201125$981m
Q2 201133$1.9bn
Q1 201132$1.6bn
Q4 201047$1.8bn
Q1 201038$1.5bn
Q4 200812$61.3m

Where Senator Investment Group LP was early

120 rows
CPF CENTRAL PAC FINL CORPQ1 20111 of 591.6%1.7%10Exited by Q3 2013−13%
DAR DARLING INTL INCQ1 20111 of 1692.6%2.6%2Exited by Q3 2011+15%
MRO* MARATHON OIL CORPQ1 20114 of 1223.4%3.4%4Exited by Q4 2018−81%
MET METLIFE INCQ1 20116 of 1262.8%3.5%5Exited by Q2 2014+18%
HCA HCA HOLDINGS INCQ1 201113 of 2043.5%3.5%4Exited by Q4 2014+108%
M MACYS INCQ1 201115 of 1773.9%3.9%3Exited by Q4 2015+112%
ASH ASHLAND GLOBAL HLDGS INCQ2 20114 of 1292.9%2.9%6Exited by Q3 2017+108%
PVH PVH CORPQ3 20111 of 1412.4%4.2%12Exited by Q1 2015+120%
EQT EQT CORPQ3 20112 of 2313.3%3.6%7Exited by Q3 2025+101%
GPOR GULFPORT ENERGY CORPQ3 20112 of 1381.1%1.4%7Exited by Q1 2015+15%
CMCSA COMCAST CORP NEWQ3 201110 of 2199.6%9.6%17Exited by Q1 2026+186%
AAPL APPLE INCQ3 201123 of 27511.7%11.7%6Exited by Q2 2016+100%
IP INTL PAPER COQ4 20115 of 1292.4%5.6%7Exited by Q1 2014+66%
EMN EASTMAN CHEM COQ1 20123 of 1256.1%8.1%6Exited by Q3 2013+35%
COF CAPITAL ONE FINL CORPQ1 20125 of 2277.2%7.4%13Held at last filing, Q2 2026+260%
BA BOEING COQ2 20123 of 2215.8%5.8%26Held at last filing, Q2 2026+191%
DAL DELTA AIR LINES INC DELQ2 20123 of 2163.0%3.4%29Exited by Q1 2025+453%
PSX PHILLIPS 66Q2 20123 of 1610.8%1.9%3Exited by Q2 2013+111%
NWL NEWELL RUBBERMAID INCQ2 20124 of 1564.0%4.0%3Exited by Q1 2013+23%
AZO AUTOZONE INCQ2 201211 of 1654.8%4.8%3Exited by Q2 2017+97%
A AGILENT TECHNOLOGIES INCQ3 20123 of 1473.3%4.6%12Exited by Q3 2015+40%
DNKN DUNKIN BRANDS GROUP INCQ3 20123 of 841.4%1.4%2Exited by Q1 2013+14%
COR AMERISOURCEBERGEN CORPQ3 20126 of 1587.3%7.3%3Exited by Q2 2013+33%
AIG AMERICAN INTL GROUP INCQ3 201211 of 1555.4%5.4%5Exited by Q3 2024+126%
DHR DANAHER CORP DELQ4 20125 of 2354.3%6.0%29Held at last filing, Q2 2026+407%
SBAC SBA COMMUNICATIONS CORP NEWQ4 20127 of 1512.5%5.0%9Exited by Q4 2017+103%
MCK MCKESSON CORPQ4 20128 of 1703.2%3.4%11Exited by Q3 2020+58%
BIO BIO RAD LABS INCQ1 20131 of 1411.4%1.4%4Exited by Q1 2014−1.9%
SGI SOMNIGROUP INTERNATIONAL INCQ1 20135 of 1915.9%5.9%5Exited by Q3 2025+448%
MDLZ MONDELEZ INTL INCQ1 20138 of 1451.7%2.3%8Exited by Q1 2015+19%
STWD STARWOOD PPTY TR INCQ2 20131 of 981.1%2.1%6Exited by Q4 2014+10%
STZ CONSTELLATION BRANDS INCQ2 20131 of 1644.2%6.1%22Exited by Q2 2019+236%
LNG CHENIERE ENERGY INCQ2 20133 of 1901.9%3.4%14Exited by Q4 2018+150%
HAL HALLIBURTON COQ2 20139 of 1822.4%2.4%7Exited by Q2 2026−6.5%
LOW LOWES COS INCQ2 201313 of 2090.8%2.5%6Exited by Q2 2018+115%
TG7 TRIUMPH GROUP INC NEWQ3 20132 of 960.8%1.7%3Exited by Q2 2014−8.0%
PRGO PERRIGO CO PLCQ3 20134 of 1721.8%1.9%5Exited by Q3 2015+50%
ICE INTERCONTINENTAL EXCHANGE INQ4 20133 of 2171.8%5.9%21Exited by Q2 2025+283%
APD AIR PRODS & CHEMS INCQ4 20137 of 1693.2%4.0%14Exited by Q4 2025+164%
BUD ANHEUSER BUSCH INBEV SA/NVQ4 20137 of 1292.8%5.0%17Exited by Q2 2018+3.3%
DG DOLLAR GEN CORP NEWQ4 201310 of 1871.7%3.3%7Exited by Q4 2021+252%
C CITIGROUP INCQ4 201317 of 2150.9%3.1%8Exited by Q2 2026+118%
BKD BROOKDALE SR LIVING INCQ1 20144 of 1502.1%3.6%14Held at last filing, Q2 2026−52%
HUBB HUBBELL INCQ1 20144 of 1371.0%1.8%5Exited by Q2 2015−8.6%
ULTA ULTA SALON COSMETCS & FRAG IQ1 20146 of 1781.0%1.3%2Exited by Q3 2014−6.2%
NXPI NXP SEMICONDUCTORS N VQ1 20148 of 2281.4%1.6%6Exited by Q4 2016+73%
HRB BLOCK H & R INCQ1 201413 of 1231.7%3.1%5Exited by Q2 2015+6.2%
RDN RADIAN GROUP INCQ2 20145 of 1200.9%2.1%11Exited by Q1 2021+37%
CNQ CANADIAN NAT RES LTDQ2 20147 of 1421.9%1.9%2Exited by Q4 2014−15%
MDT MEDTRONIC PLCQ2 20148 of 1731.3%4.1%7Exited by Q1 2016+21%

Concentration and tenure

7.5%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
46.0%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters