Senator Investment Group 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 38 US equity positions worth $4.4bn in its Q1 2019 13F filing. The largest position was FDC at 5.5% of the reported book, followed by COLD and BA. Against the Q4 2018 filing, it opened 21 new positions, added to 6 and reduced 10 among the top 38 holdings.
What did Senator Investment Group own in Q1 2019? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | FDC FIRST DATA CORP NEW | 5.5% | $243.0m | 9,250,000 | -7% | reduced | |
| 2 | COLD AMERICOLD RLTY TR | Real Estate | 5.2% | $228.8m | 7,500,000 | -10% | reduced |
| 3 | BA BOEING CO | Industrials | 4.7% | $209.8m | 550,000 | -4% | reduced |
| 4 | MRK MERCK & CO INC | Healthcare | 4.7% | $207.9m | 2,500,000 | 0% | held |
| 5 | GOOG ALPHABET INC | Communication Services | 4.5% | $199.5m | 170,000 | -15% | reduced |
| 6 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.3% | $191.9m | 5,000,000 | -9% | reduced |
| 7 | V VISA INC | Financial Services | 4.1% | $183.5m | 1,175,000 | -6% | reduced |
| 8 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.9% | $173.5m | 500,000 | 39% | added |
| 9 | FOXA FOX CORP | Communication Services | 3.8% | $168.9m | 4,600,000 | – | new |
| 10 | LYFT LYFT INC | Technology | 3.7% | $165.2m | 2,321,758 | – | new |
| 11 | ZAYO GROUP HLDGS INC | 3.7% | $161.9m | 5,698,000 | -37% | reduced | |
| 12 | META FACEBOOK INC | Communication Services | 3.6% | $159.2m | 955,000 | – | new |
| 13 | UNP UNION PACIFIC CORP | Industrials | 3.6% | $158.8m | 950,000 | – | new |
| 14 | DHR DANAHER CORPORATION | Healthcare | 3.6% | $158.4m | 1,200,000 | – | new |
| 15 | APTV APTIV PLC | Consumer Cyclical | 3.4% | $149.0m | 1,875,000 | 25% | added |
| 16 | WMB WILLIAMS COS INC DEL | Energy | 3.2% | $143.6m | 5,000,000 | – | new |
| 17 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.1% | $137.1m | 1,800,000 | -33% | reduced |
| 18 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.3% | $103.4m | 240,000 | – | new |
| 19 | SPY SPDR S&P 500 ETF TR | 2.3% | $102.5m | 363,000 | -48% | reduced | |
| 20 | ALLERGAN PLC | 2.3% | $102.5m | 700,000 | – | new | |
| 21 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.3% | $100.8m | 575,000 | -58% | reduced |
| 22 | EFX EQUIFAX INC | Industrials | 2.3% | $100.7m | 850,000 | – | new |
| 23 | FISV FISERV INC | 2.0% | $88.3m | 1,000,000 | – | new | |
| 24 | OPTU ALTICE USA INC | Communication Services | 1.9% | $85.9m | 4,000,000 | 20% | added |
| 25 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 1.8% | $81.1m | 850,000 | – | new |
| 26 | DHI D R HORTON INC | Consumer Cyclical | 1.7% | $76.6m | 1,850,000 | 9% | added |
| 27 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.7% | $76.2m | 1,250,000 | – | new |
| 28 | ETRA E TRADE FINANCIAL CORP | 1.7% | $74.3m | 1,600,000 | – | new | |
| 29 | NVS NOVARTIS A G | Healthcare | 1.3% | $57.7m | 600,000 | 67% | added |
| 30 | LEN LENNAR CORP | Consumer Cyclical | 1.1% | $49.1m | 1,000,000 | – | new |
| 31 | LIBERTY MEDIA CORP DELAWARE | 1.1% | $49.1m | 1,283,000 | – | new | |
| 32 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.0% | $44.5m | 373,500 | 87% | added |
| 33 | QGEN QIAGEN NV | Healthcare | 0.9% | $40.7m | 1,000,000 | – | new |
| 34 | LIBERTY MEDIA CORP DELAWARE | 0.9% | $39.2m | 1,027,000 | – | new | |
| 35 | SE SEA LTD | Consumer Cyclical | 0.8% | $36.9m | 1,570,000 | – | new |
| 36 | SG7 SAGE THERAPEUTICS INC | 0.8% | $35.8m | 225,000 | – | new | |
| 37 | 8L8C LIBERTY BROADBAND CORP | 0.7% | $29.4m | 320,000 | – | new | |
| 38 | GCI LIBERTY INC | 0.5% | $20.9m | 375,000 | – | new |
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.