WhaleCreep

Senator Investment Group LP 13F holdings, Q4 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-12-31, filed 2021-02-16

Senator Investment Group LP disclosed 91 US equity positions worth $5.3bn in its Q4 2020 13F filing. Its largest position is CLGX at 10.1% of the reported book, followed by QS and OPTU. Versus Q3 2020 it opened 45 new positions, added to 21, reduced 16 and exited 12.

$5.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
91
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.1%
Largest position
The largest single position as a share of the reported equity book.
36.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
37
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 2020: 45 new, 21 added, 16 reduced, 12 exited

50 of 91
CLGX CORELOGIC INC–10.1%$536m6.93m+26%added
QS QUANTUMSCAPE CORPConsumer Cyclical6.7%$355m4.40m–new
OPTU OPTIMUM COMMUNICATIONS INCCommunication Services3.2%$170m4.50m0.0%held
AMZN AMAZON COM INCConsumer Cyclical2.8%$150m46,0000.0%held
TMUS T-MOBILE US INCCommunication Services2.4%$128m950,000+52%added
FISV FISERV INC–2.4%$125m1.10m0.0%held
DNB DUN & BRADSTREET HLDGS INC–2.4%$125m5.00m0.0%held
PYPL PAYPAL HLDGS INCFinancial Services2.2%$115m490,000+20%added
AON AON PLCFinancial Services2.2%$114m539,000−12%reduced
V VISA INCFinancial Services2.1%$114m520,000+13%added
MA MASTERCARD INCFinancial Services2.1%$113m317,500+59%added
C CITIGROUP INCFinancial Services1.8%$95.6m1.55m–new
HUM HUMANA INCHealthcare1.7%$92.3m225,000−36%reduced
UNH UNITEDHEALTH GROUP INCHealthcare1.7%$87.7m250,000–new
ICE INTERCONTINENTAL EXCHANGE INFinancial Services1.6%$86.5m750,000–new
VRT VERTIV HOLDINGS COIndustrials1.6%$84.5m4.53m+25%added
PG PROCTER & GAMBLE COConsumer Defensive1.6%$84.2m605,000−12%reduced
COCA-COLA EUROPACIFIC PARTNE no ticker–1.6%$82.2m1.65m–new
ELAN ELANCO ANIMAL HEALTH INCHealthcare1.5%$79.7m2.60m+126%added
META META PLATFORMS INCCommunication Services1.5%$79.2m290,0000.0%held
NEE NEXTERA ENERGY INCUtilities1.5%$77.2m1.00m+426%added
CCL CARNIVAL CORPConsumer Cyclical1.4%$75.8m3.50m+438%added
ADPT ADAPTIVE BIOTECHNOLOGIES CORHealthcare1.4%$73.9m1.25m−29%reduced
GE GENERAL ELECTRIC COIndustrials1.3%$70.2m6.50m–new
CSGP COSTAR GROUP INCReal Estate1.3%$69.3m75,000–new
APG API GROUP CORPIndustrials1.3%$68.1m3.75m−75%reduced
FOUR SHIFT4 PMTS INCTechnology1.3%$67.9m900,000+80%added
DXCM DEXCOM INCHealthcare1.2%$64.7m175,000+40%added
GH GUARDANT HEALTH INCHealthcare1.2%$64.4m500,000–new
MU MICRON TECHNOLOGY INCTechnology1.2%$63.9m850,0000.0%held
ADV ADVANTAGE SOLUTIONS INCCommunication Services1.2%$61.7m4.69m–new
8L8C LIBERTY BROADBAND CORP–1.1%$59.2m374,100–new
LVS LAS VEGAS SANDS CORPConsumer Cyclical1.1%$57.8m970,000+39%added
ARCELORMITTAL SA LUXEMBOURG no ticker–1.1%$57.3m2.50m–new
BMY BRISTOL-MYERS SQUIBB COHealthcare1.1%$55.8m900,000–new
DHR DANAHER CORP DELHealthcare1.0%$55.5m250,000−38%reduced
UNP UNION PACIFIC CORPIndustrials1.0%$55.2m265,000+6.0%added
YUM YUM BRANDS INCConsumer Cyclical1.0%$54.3m500,0000.0%held
TWTRUSD TWITTER INC–1.0%$54.1m1.00m–new
LIN LINDE PLCBasic Materials1.0%$52.7m200,000−38%reduced
QCOM QUALCOMM INCTechnology1.0%$52.6m345,000−51%reduced
APTV APTIV PLCConsumer Cyclical1.0%$52.1m400,000−41%reduced
SERVUSD TERMINIX GLOBAL HOLDINGS INC–1.0%$51.0m1.00m–new
JBLU JETBLUE AIRWAYS CORPIndustrials1.0%$50.9m3.50m+11%added
FTV FORTIVE CORPTechnology0.9%$49.6m700,000−6.7%reduced
WELL WELLTOWER INCReal Estate0.9%$48.5m750,000−36%reduced
ALLY ALLY FINL INCFinancial Services0.9%$48.1m1.35m–new
FIVE FIVE BELOW INCConsumer Cyclical0.9%$48.1m275,0000.0%held
NSC NORFOLK SOUTHERN CORPIndustrials0.9%$47.5m200,000–new
VTRS VIATRIS INCHealthcare0.9%$46.9m2.50m–new

Exited since Q3 2020

12 rows
MCO MOODYS CORP2.1%$72.5m
EFX EQUIFAX INC1.7%$58.8m
GLIBAEUR GCI LIBERTY INC1.5%$52.9m
MYLAN NV no ticker1.3%$44.5m
LYFT LYFT INC0.8%$26.5m
ACIW ACI WORLDWIDE INC0.8%$26.1m
SNOW SNOWFLAKE INC0.5%$16.1m
AVTR AVANTOR INC0.4%$13.2m
CLNSEUR COLONY CAP INC NEW0.2%$8.2m
FNV FRANCO NEVADA CORP0.2%$6.3m
GLD SPDR GOLD TRUST0.1%$4.4m
SWITCHBACK ENERGY ACQUISTN C no ticker0.08%$2.6m

Sector mix

  • Unclassified25.0%
  • Consumer Cyclical19.1%
  • Financial Services14.1%
  • Healthcare12.1%
  • Communication Services9.5%
  • Industrials7.7%
  • Technology5.7%
  • Real Estate2.6%
  • Utilities1.7%
  • Consumer Defensive1.6%
  • Basic Materials1.0%

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