Senator Investment Group 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 46 US equity positions worth $5.6bn in its Q2 2019 13F filing. The largest position was META at 9.3% of the reported book, followed by DIS and FDC. Against the Q1 2019 filing, it opened 21 new positions, added to 5 and reduced 16 among the top 46 holdings.
What did Senator Investment Group own in Q2 2019? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 9.3% | $521.1m | 1,400,000 | 47% | added |
| 2 | DIS DISNEY WALT CO | Communication Services | 5.0% | $279.3m | 2,000,000 | – | new |
| 3 | FDC FIRST DATA CORP NEW | 4.7% | $264.5m | 9,770,000 | 6% | added | |
| 4 | VICI VICI PPTYS INC | Real Estate | 3.9% | $220.4m | 10,000,000 | – | new |
| 5 | WP WORLDPAY INC | 3.9% | $218.1m | 1,780,000 | – | new | |
| 6 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 3.7% | $209.9m | 5,113,085 | – | new |
| 7 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.6% | $204.2m | 4,750,000 | -5% | reduced |
| 8 | PANW PALO ALTO NETWORKS INC | Technology | 3.6% | $203.8m | 1,000,000 | – | new |
| 9 | AVTR AVANTOR INC | Healthcare | 3.5% | $195.7m | 10,250,000 | – | new |
| 10 | V VISA INC | Financial Services | 3.1% | $173.6m | 1,000,000 | -15% | reduced |
| 11 | MRK MERCK & CO INC | Healthcare | 3.0% | $167.7m | 2,000,000 | -20% | reduced |
| 12 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 2.8% | $155.4m | 1,500,000 | 76% | added |
| 13 | OPTU ALTICE USA INC | Communication Services | 2.6% | $146.1m | 6,000,000 | 50% | added |
| 14 | GOOG ALPHABET INC | Communication Services | 2.6% | $145.9m | 135,000 | -21% | reduced |
| 15 | BA BOEING CO | Industrials | 2.6% | $145.6m | 400,000 | -27% | reduced |
| 16 | LYFT LYFT INC | Technology | 2.4% | $131.8m | 2,111,758 | -9% | reduced |
| 17 | APTV APTIV PLC | Consumer Cyclical | 2.3% | $131.3m | 1,625,000 | -13% | reduced |
| 18 | MARVELL TECHNOLOGY GROUP LTD | 2.1% | $119.3m | 5,000,000 | – | new | |
| 19 | AXALTA COATING SYS LTD | 2.1% | $119.1m | 4,000,000 | – | new | |
| 20 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.1% | $118.6m | 300,000 | -40% | reduced |
| 21 | DHR DANAHER CORPORATION | Healthcare | 2.1% | $117.9m | 825,000 | -31% | reduced |
| 22 | EFX EQUIFAX INC | Industrials | 2.1% | $115.0m | 850,000 | 0% | held |
| 23 | COLD AMERICOLD RLTY TR | Real Estate | 2.0% | $113.5m | 3,500,000 | -53% | reduced |
| 24 | SPY SPDR S&P 500 ETF TR | 1.9% | $106.4m | 363,000 | 0% | held | |
| 25 | LIN LINDE PLC | Basic Materials | 1.8% | $100.4m | 500,000 | – | new |
| 26 | SE SEA LTD | Consumer Cyclical | 1.8% | $99.7m | 3,000,000 | 91% | added |
| 27 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.6% | $91.7m | 200,000 | -17% | reduced |
| 28 | EMR EMERSON ELEC CO | Industrials | 1.5% | $86.7m | 1,300,000 | – | new |
| 29 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.5% | $82.5m | 450,000 | – | new |
| 30 | PTC PTC INC | Technology | 1.4% | $80.8m | 900,000 | – | new |
| 31 | WM WASTE MGMT INC DEL | Industrials | 1.4% | $79.0m | 685,000 | – | new |
| 32 | QCOM QUALCOMM INC | Technology | 1.4% | $76.1m | 1,000,000 | – | new |
| 33 | BDX BECTON DICKINSON & CO | Healthcare | 1.3% | $75.6m | 300,000 | – | new |
| 34 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.1% | $61.3m | 1,250,000 | – | new |
| 35 | EIX EDISON INTL | Utilities | 1.0% | $57.3m | 850,000 | – | new |
| 36 | LIBERTY MEDIA CORP DELAWARE | 0.9% | $48.7m | 1,283,000 | 0% | held | |
| 37 | FISV FISERV INC | 0.8% | $45.6m | 500,000 | -50% | reduced | |
| 38 | TW TRADEWEB MKTS INC | Financial Services | 0.7% | $40.6m | 927,000 | – | new |
| 39 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.7% | $39.5m | 230,000 | -38% | reduced |
| 40 | LIBERTY MEDIA CORP DELAWARE | 0.7% | $38.8m | 1,027,000 | 0% | held | |
| 41 | UNIQURE NV | 0.7% | $37.1m | 475,000 | – | new | |
| 42 | PCG PG&E CORP | Utilities | 0.7% | $37.0m | 1,615,500 | – | new |
| 43 | 8L8C LIBERTY BROADBAND CORP | 0.5% | $30.2m | 290,000 | -9% | reduced | |
| 44 | SG7 SAGE THERAPEUTICS INC | 0.5% | $27.5m | 150,000 | -33% | reduced | |
| 45 | TRGP TARGA RES CORP | Energy | 0.5% | $25.5m | 650,000 | – | new |
| 46 | GCI LIBERTY INC | 0.4% | $21.5m | 350,000 | -7% | 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.