WhaleCreep

Senator Investment Group LP 13F holdings, Q2 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-06-30, filed 2019-08-14

Senator Investment Group LP disclosed 46 US equity positions worth $5.4bn in its Q2 2019 13F filing. Its largest position is DIS at 5.1% of the reported book, followed by META and FDC. Versus Q1 2019 it opened 21 new positions, added to 5, reduced 16 and exited 13.

$5.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
46
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.1%
Largest position
The largest single position as a share of the reported equity book.
41.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
34
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 Q1 2019: 21 new, 5 added, 16 reduced, 13 exited

46 rows
DIS DISNEY WALT COCommunication Services5.1%$279m2.00m–new
META META PLATFORMS INCCommunication Services5.0%$270m1.40m+47%added
FDC FIRST DATA CORP NEW–4.9%$264m9.77m+5.6%added
VICI VICI PPTYS INCReal Estate4.0%$220m10.00m–new
WP WORLDPAY INC–4.0%$218m1.78m–new
ADPT ADAPTIVE BIOTECHNOLOGIES CORHealthcare3.9%$210m5.11m–new
BSX BOSTON SCIENTIFIC CORPHealthcare3.8%$204m4.75m−5.0%reduced
PANW PALO ALTO NETWORKS INCTechnology3.7%$204m1.00m–new
AVTR AVANTOR INCHealthcare3.6%$196m10.25m–new
V VISA INCFinancial Services3.2%$174m1.00m−15%reduced
MRK MERCK & CO. INCHealthcare3.1%$168m2.00m−20%reduced
CBOE CBOE GLOBAL MARKETS INCFinancial Services2.9%$155m1.50m+76%added
FIS FIDELITY NATL INFORMATION SVTechnology2.8%$153m1.25m–new
OPTU OPTIMUM COMMUNICATIONS INCCommunication Services2.7%$146m6.00m+50%added
GOOG ALPHABET INCCommunication Services2.7%$146m135,000−21%reduced
BA BOEING COIndustrials2.7%$146m400,000−27%reduced
LYFT LYFT INCTechnology2.4%$132m2.11m−9.0%reduced
APTV APTIV PLCConsumer Cyclical2.4%$131m1.63m−13%reduced
MARVELL TECHNOLOGY GROUP LTD no ticker–2.2%$119m5.00m–new
AXALTA COATING SYS LTD no ticker–2.2%$119m4.00m–new
CHTR CHARTER COMMUNICATIONS INCCommunication Services2.2%$119m300,000−40%reduced
DHR DANAHER CORP DELHealthcare2.2%$118m825,000−31%reduced
EFX EQUIFAX INCIndustrials2.1%$115m850,0000.0%held
COLD AMERICOLD REALTY TRUST INCReal Estate2.1%$113m3.50m−53%reduced
SPY SPDR S&P 500 ETF Trust–2.0%$106m363,0000.0%held
LIN LINDE PLCBasic Materials1.8%$100m500,000–new
SE SEA LTDConsumer Cyclical1.8%$99.7m3.00m+91%added
SHW SHERWIN WILLIAMS COBasic Materials1.7%$91.7m200,000−17%reduced
EMR Emerson Electric Inc.Industrials1.6%$86.7m1.30m–new
VRTX VERTEX PHARMACEUTICALS INCHealthcare1.5%$82.5m450,000–new
PTC PTC INCTechnology1.5%$80.8m900,000–new
WM WASTE MGMT INC DELIndustrials1.5%$79.0m685,000–new
QCOM QUALCOMM INCTechnology1.4%$76.1m1.00m–new
BDX BECTON DICKINSON & COHealthcare1.4%$75.6m300,000–new
EIX EDISON INTLUtilities1.1%$57.3m850,000–new
LIBERTY MEDIA CORP DEL no ticker–0.9%$48.7m1.28m0.0%held
FISV FISERV INC–0.8%$45.6m500,000−50%reduced
TW TRADEWEB MKTS INCFinancial Services0.7%$40.6m927,000–new
LIBERTY MEDIA CORP DEL no ticker–0.7%$38.8m1.03m0.0%held
UNIQURE NV no ticker–0.7%$37.1m475,000–new
PCG PG&E CORPUtilities0.7%$37.0m1.62m–new
SRPT SAREPTA THERAPEUTICS INCHealthcare0.6%$34.9m230,000−38%reduced
8L8C LIBERTY BROADBAND CORP–0.6%$30.2m290,000−9.4%reduced
SG7 SAGE THERAPEUTICS INC–0.5%$27.5m150,000−33%reduced
TRGP TARGA RES CORPEnergy0.5%$25.5m650,000–new
GLIBAEUR GCI LIBERTY INC–0.4%$21.5m350,000−6.7%reduced

Exited since Q1 2019

13 rows
FOXA FOX CORP3.8%$169m
ZAYOEUR ZAYO GROUP HLDGS INC3.7%$162m
UNP UNION PACIFIC CORP3.6%$159m
WMB WILLIAMS COS INC3.2%$144m
ICE INTERCONTINENTAL EXCHANGE IN3.1%$137m
ALLERGAN PLC no ticker2.3%$102m
STZ CONSTELLATION BRANDS INC2.3%$101m
DHI D R HORTON INC1.7%$76.6m
LVS LAS VEGAS SANDS CORP1.7%$76.2m
ETRA E TRADE FINANCIAL CORP1.7%$74.3m
NVS NOVARTIS AG1.3%$57.7m
LEN LENNAR CORP1.1%$49.1m
QGEN QIAGEN NV0.9%$40.7m

Sector mix

  • Healthcare20.0%
  • Unclassified19.8%
  • Communication Services17.6%
  • Technology11.9%
  • Industrials7.8%
  • Financial Services6.8%
  • Real Estate6.1%
  • Consumer Cyclical4.2%
  • Basic Materials3.5%
  • Utilities1.7%
  • Energy0.5%

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