WhaleCreep

Senator Investment Group LP 13F holdings, Q1 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-03-31, filed 2021-05-17

Senator Investment Group LP disclosed 126 US equity positions worth $4.9bn in its Q1 2021 13F filing. Its largest position is SPY at 4.9% of the reported book, followed by UNH and TMUS. Versus Q4 2020 it opened 72 new positions, added to 21, reduced 20 and exited 37.

$4.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
126
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.9%
Largest position
The largest single position as a share of the reported equity book.
31.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
53
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 2020: 72 new, 21 added, 20 reduced, 37 exited

50 of 126
SPY SPDR S&P 500 ETF Trust–4.9%$238m600,000–new
UNH UNITEDHEALTH GROUP INCHealthcare3.8%$186m500,000+100%added
TMUS T-MOBILE US INCCommunication Services3.6%$177m1.41m+48%added
META META PLATFORMS INCCommunication Services3.5%$172m585,000+102%added
OPTU OPTIMUM COMMUNICATIONS INCCommunication Services3.1%$153m4.70m+4.4%added
AMZN AMAZON COM INCConsumer Cyclical2.9%$142m46,0000.0%held
APG API GROUP CORPIndustrials2.6%$124m6.00m+60%added
AON AON PLCFinancial Services2.6%$124m539,0000.0%held
DNB DUN & BRADSTREET HLDGS INC–2.4%$119m5.00m0.0%held
PYPL PAYPAL HLDGS INCFinancial Services2.3%$114m470,000−4.1%reduced
MA MASTERCARD INCFinancial Services2.3%$113m317,5000.0%held
V VISA INCFinancial Services2.3%$110m520,0000.0%held
C CITIGROUP INCFinancial Services2.2%$109m1.50m−3.2%reduced
JPM JPMORGAN CHASE & COFinancial Services2.0%$99.0m650,000–new
CSGP COSTAR GROUP INCReal Estate2.0%$98.6m120,000+60%added
VRT VERTIV HOLDINGS COIndustrials1.9%$91.9m4.59m+1.5%added
EXPE EXPEDIA GROUP INCConsumer Cyclical1.9%$91.2m530,000–new
COCA-COLA EUROPACIFIC PARTNE no ticker–1.8%$86.1m1.65m0.0%held
FISV FISERV INC–1.7%$83.3m700,000−36%reduced
FOUR SHIFT4 PMTS INCTechnology1.7%$82.0m1.00m+11%added
ELAN ELANCO ANIMAL HEALTH INCHealthcare1.6%$76.6m2.60m0.0%held
NRG NRG ENERGY INCUtilities1.4%$69.0m56.14m–new
LVS LAS VEGAS SANDS CORPConsumer Cyclical1.4%$66.8m1.10m+13%added
IHRT IHEARTMEDIA INCCommunication Services1.3%$65.0m3.58m+17%added
FIVE FIVE BELOW INCConsumer Cyclical1.3%$62.0m325,000+18%added
MU MICRON TECHNOLOGY INCTechnology1.3%$61.7m700,000−18%reduced
CPRI CAPRI HOLDINGS LIMITEDConsumer Cyclical1.3%$61.2m1.20m+55%added
GH GUARDANT HEALTH INCHealthcare1.3%$61.1m400,000−20%reduced
UNP UNION PACIFIC CORPIndustrials1.2%$60.6m275,000+3.8%added
FTV FORTIVE CORPTechnology1.2%$60.0m850,000+21%added
GE GENERAL ELECTRIC COIndustrials1.2%$59.1m4.50m−31%reduced
CBRE CBRE GROUP INCReal Estate1.2%$58.1m735,000–new
DHR DANAHER CORP DELHealthcare1.2%$56.3m250,0000.0%held
LIN LINDE PLCBasic Materials1.2%$56.0m200,0000.0%held
YUM YUM BRANDS INCConsumer Cyclical1.1%$54.1m500,0000.0%held
HUM HUMANA INCHealthcare1.1%$52.2m124,500−45%reduced
AZN ASTRAZENECA PLCHealthcare1.0%$49.7m1.00m+900%added
NEE NEXTERA ENERGY INCUtilities1.0%$49.1m650,000−35%reduced
QGEN QIAGEN NVHealthcare1.0%$48.7m1.00m–new
DAL DELTA AIR LINES INCIndustrials1.0%$48.3m1.00m+33%added
QCOM QUALCOMM INCTechnology0.9%$45.7m345,0000.0%held
ALLY ALLY FINL INCFinancial Services0.9%$45.2m1.00m−26%reduced
APTV APTIV PLCConsumer Cyclical0.9%$41.4m300,000−25%reduced
ADPT ADAPTIVE BIOTECHNOLOGIES CORHealthcare0.8%$40.3m1.00m−20%reduced
CHPT CHARGEPOINT HOLDINGS INCConsumer Cyclical0.8%$40.0m1.50m–new
CLOV CLOVER HEALTH INVESTMENTS COHealthcare0.8%$37.8m5.00m–new
SMMCUSD BTRS HOLDINGS INC–0.7%$36.2m2.50m–new
ADV ADVANTAGE SOLUTIONS INCCommunication Services0.7%$32.5m2.75m−41%reduced
PSFE PAYSAFE LIMITEDTechnology0.7%$31.7m2.50m–new
POEMA GLOBAL HOLDINGS CORP no ticker–0.6%$30.1m3.00m–new

Exited since Q4 2020

37 rows
CLGX CORELOGIC INC10.1%$536m
ICE INTERCONTINENTAL EXCHANGE IN1.6%$86.5m
PG PROCTER & GAMBLE CO1.6%$84.2m
DXCM DEXCOM INC1.2%$64.7m
ARCELORMITTAL SA LUXEMBOURG no ticker1.1%$57.3m
BMY BRISTOL-MYERS SQUIBB CO1.1%$55.8m
TWTRUSD TWITTER INC1.0%$54.1m
SERVUSD TERMINIX GLOBAL HOLDINGS INC1.0%$51.0m
WELL WELLTOWER INC0.9%$48.5m
NSC NORFOLK SOUTHERN CORP0.9%$47.5m
VTRS VIATRIS INC0.9%$46.9m
CZR CAESARS ENTERTAINMENT INC NE0.9%$46.4m
CRM SALESFORCE INC0.8%$42.3m
BYD BOYD GAMING CORP0.6%$30.0m
HGV HILTON GRAND VACATIONS INC0.5%$25.7m
CHWY CHEWY INC0.5%$24.7m
DELL DELL TECHNOLOGIES INC0.5%$24.3m
PLAY DAVE & BUSTERS ENTMT INC0.4%$22.5m
GOLDEN FALCON ACQUISITION CO no ticker0.4%$20.8m
TPG PACE BEN FIN CORP no ticker0.3%$18.4m
CUROEUR CURO GROUP HOLDINGS CORP0.3%$17.9m
MRNA MODERNA INC0.3%$15.7m
SOCIAL CAPITAL HEDOSOPHA HLD no ticker0.2%$12.9m
S9Q SPIRIT AEROSYSTEMS HLDGS INC0.2%$11.7m
SOCIAL CAPITAL HEDOSOPHA HLD no ticker0.2%$11.0m
FE FIRSTENERGY CORP0.2%$10.7m
BRIDGETOWN HOLDINGS LTD no ticker0.2%$10.6m
SOCIAL CAPITAL HEDOSOPHA HLD no ticker0.2%$10.5m
LUX HEALTH TECH ACQUISITION no ticker0.2%$9.9m
ALTIMETER GROWTH CORP no ticker0.2%$9.8m
RDN RADIAN GROUP INC0.2%$9.1m
STIC/U NORTHERN STAR ACQUISITION CO0.2%$8.7m
AVROBIO INC no ticker0.1%$7.7m
STAR PEAK ENERGY TRANSITION no ticker0.1%$6.1m
REINVENT TECHNOLOGY PARTNERS no ticker0.1%$6.1m
CONX CORP no ticker0.10%$5.2m
AEQUI ACQUISITION CORP no ticker0.10%$5.0m

Sector mix

  • Unclassified24.5%
  • Financial Services15.2%
  • Consumer Cyclical13.6%
  • Healthcare12.8%
  • Communication Services12.3%
  • Industrials8.2%
  • Technology6.0%
  • Real Estate3.9%
  • Utilities2.4%
  • Basic Materials1.2%

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