WhaleCreep

Senator Investment Group LP 13F holdings, Q1 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-03-31, filed 2020-05-15

Senator Investment Group LP disclosed 32 US equity positions worth $2.8bn in its Q1 2020 13F filing. Its largest position is JNJ at 11.2% of the reported book, followed by AMZN and UNH. Versus Q4 2019 it opened 10 new positions, added to 13, reduced 8 and exited 16.

$2.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
32
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.2%
Largest position
The largest single position as a share of the reported equity book.
59.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
20
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 Q4 2019: 10 new, 13 added, 8 reduced, 16 exited

32 rows
JNJ JOHNSON & JOHNSONHealthcare11.2%$308m2.35m+135%added
AMZN AMAZON COM INCConsumer Cyclical8.5%$234m120,000+140%added
UNH UNITEDHEALTH GROUP INCHealthcare6.4%$177m710,000+137%added
FIS FIDELITY NATL INFORMATION SVTechnology5.5%$153m1.25m+25%added
PG PROCTER & GAMBLE COConsumer Defensive5.5%$151m1.37m–new
OPTU OPTIMUM COMMUNICATIONS INCCommunication Services5.2%$145m6.50m+30%added
BSX BOSTON SCIENTIFIC CORPHealthcare4.6%$127m3.90m+123%added
FISV FISERV INC–4.5%$123m1.30m+8.3%added
META META PLATFORMS INCCommunication Services3.8%$106m635,000−37%reduced
GOOG ALPHABET INCCommunication Services3.8%$105m90,000+20%added
ALL ALLSTATE CORPFinancial Services3.5%$96.3m1.05m−16%reduced
ADPT ADAPTIVE BIOTECHNOLOGIES CORHealthcare3.4%$94.1m3.39m−34%reduced
SE SEA LTDConsumer Cyclical3.3%$91.9m2.08m0.0%held
TMO THERMO FISHER SCIENTIFIC INCHealthcare3.0%$82.2m290,000–new
NSC NORFOLK SOUTHERN CORPIndustrials2.6%$73.0m500,000−35%reduced
V VISA INCFinancial Services2.6%$72.5m450,000−10.0%reduced
LYFT LYFT INCTechnology2.5%$68.1m2.54m+111%added
NEE NEXTERA ENERGY INCUtilities2.4%$66.2m275,000–new
LIN LINDE PLCBasic Materials2.3%$64.9m375,000–new
CHTR CHARTER COMMUNICATIONS INCCommunication Services2.2%$61.1m140,000–new
SPY SPDR S&P 500 ETF Trust–2.1%$58.0m225,000−80%reduced
CRM SALESFORCE INCTechnology2.1%$57.6m400,000−27%reduced
WCN WASTE CONNECTIONS INCIndustrials1.7%$46.5m600,000–new
VICI VICI PPTYS INCReal Estate1.5%$41.6m2.50m−66%reduced
AON AON PLCFinancial Services1.2%$32.8m199,000–new
MU MICRON TECHNOLOGY INCTechnology1.1%$30.5m725,000+12%added
GLIBAEUR GCI LIBERTY INC–1.0%$28.2m495,000+41%added
APTV APTIV PLCConsumer Cyclical0.8%$22.2m450,000–new
UNIQURE NV no ticker–0.7%$19.0m400,000+23%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.4%$11.5m3.00m+20%added
AVTR AVANTOR INCHealthcare0.3%$7.3m586,530–new
GOGO INC no ticker–0.2%$6.5m10.00m–new

Exited since Q4 2019

16 rows
UTXZ UNITED TECHNOLOGIES CORP3.8%$139m
GS GOLDMAN SACHS GROUP INC3.1%$115m
WM WASTE MGMT INC DEL3.0%$108m
VRTX VERTEX PHARMACEUTICALS INC2.7%$98.5m
GM General Motors Corp2.5%$91.5m
DPZ DOMINOS PIZZA INC2.2%$80.8m
DXC DXC TECHNOLOGY CO2.1%$75.2m
TW TRADEWEB MKTS INC1.9%$69.5m
NVST ENVISTA HOLDINGS CORPORATION1.7%$62.2m
PXDEUR PIONEER NAT RES CO1.7%$60.5m
PLAY DAVE & BUSTERS ENTMT INC1.7%$60.3m
GE GENERAL ELECTRIC CO1.2%$44.6m
LIBERTY MEDIA CORP DEL no ticker1.2%$43.1m
BA BOEING CO1.1%$40.7m
LIBERTY MEDIA CORP DEL no ticker0.8%$30.7m
GOGO GOGO INC0.04%$1.3m

Sector mix

  • Healthcare29.3%
  • Communication Services15.1%
  • Consumer Cyclical12.6%
  • Technology11.2%
  • Unclassified8.5%
  • Financial Services7.3%
  • Consumer Defensive5.5%
  • Industrials4.3%
  • Utilities2.4%
  • Basic Materials2.3%
  • Real Estate1.5%

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