WhaleCreep

Senator Investment Group LP 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2021-08-13

Senator Investment Group LP disclosed 120 US equity positions worth $5.3bn in its Q2 2021 13F filing. Its largest position is META at 5.6% of the reported book, followed by AMZN and TMUS. Versus Q1 2021 it opened 35 new positions, added to 19, reduced 19 and exited 41.

$5.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
120
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.6%
Largest position
The largest single position as a share of the reported equity book.
31.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
50
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 2021: 35 new, 19 added, 19 reduced, 41 exited

50 of 120
META META PLATFORMS INCCommunication Services5.6%$296m850,000+45%added
AMZN AMAZON COM INCConsumer Cyclical5.6%$292m85,000+85%added
TMUS T-MOBILE US INCCommunication Services3.1%$161m1.11m−21%reduced
V VISA INCFinancial Services2.9%$152m650,000+25%added
DHR DANAHER CORP DELHealthcare2.5%$134m500,000+100%added
OPTU OPTIMUM COMMUNICATIONS INCCommunication Services2.5%$133m3.90m−17%reduced
PYPL PAYPAL HLDGS INCFinancial Services2.5%$131m450,000−4.3%reduced
MA MASTERCARD INCFinancial Services2.4%$128m350,000+10%added
VRT VERTIV HOLDINGS COIndustrials2.4%$124m4.54m−1.1%reduced
UNH UNITEDHEALTH GROUP INCHealthcare2.3%$120m300,000−40%reduced
CME CME GROUP INCFinancial Services2.3%$119m560,000–new
MRSH MARSH & MCLENNAN COS INCFinancial Services2.2%$118m840,000–new
COCA-COLA EUROPACIFIC PARTNE no ticker–2.0%$104m1.75m+6.1%added
MU MICRON TECHNOLOGY INCTechnology1.9%$102m1.20m+71%added
IHRT IHEARTMEDIA INCCommunication Services1.9%$98.6m3.66m+2.2%added
APG API GROUP CORPIndustrials1.8%$94.0m4.50m−25%reduced
FOUR SHIFT4 PMTS INCTechnology1.8%$93.7m1.00m0.0%held
LLY ELI LILLY & COHealthcare1.7%$91.8m400,000–new
ELAN ELANCO ANIMAL HEALTH INCHealthcare1.7%$90.2m2.60m0.0%held
NSC NORFOLK SOUTHERN CORPIndustrials1.6%$86.3m325,000–new
HGV HILTON GRAND VACATIONS INCConsumer Cyclical1.6%$82.8m2.00m–new
WAB WABTECIndustrials1.6%$82.3m1.00m–new
RSG REPUBLIC SVCS INCIndustrials1.5%$79.8m725,000–new
STEM STEM INCUtilities1.5%$79.2m2.20m–new
FTCHQ FARFETCH LTDConsumer Cyclical1.5%$78.1m1.55m+244%added
FISV FISERV INC–1.4%$74.8m700,0000.0%held
MS MORGAN STANLEYFinancial Services1.3%$68.8m750,000–new
CPRI CAPRI HOLDINGS LIMITEDConsumer Cyclical1.3%$68.6m1.20m0.0%held
SOFI SOFI TECHNOLOGIES INCFinancial Services1.3%$67.1m3.50m–new
NRG NRG ENERGY INCUtilities1.2%$64.9m56.04m−0.2%held
APTV APTIV PLCConsumer Cyclical1.2%$64.5m410,000+37%added
YUM YUM BRANDS INCConsumer Cyclical1.2%$63.3m550,000+10%added
CBRE CBRE GROUP INCReal Estate1.2%$63.0m735,0000.0%held
FIVE FIVE BELOW INCConsumer Cyclical1.2%$62.8m325,0000.0%held
CSGP COSTAR GROUP INCReal Estate1.2%$62.1m750,000+525%added
AZN ASTRAZENECA PLCHealthcare1.1%$59.9m1.00m0.0%held
LIN LINDE PLCBasic Materials1.1%$57.8m200,0000.0%held
EXPE EXPEDIA GROUP INCConsumer Cyclical1.1%$57.3m350,000−34%reduced
LYFT LYFT INCTechnology1.1%$56.4m10.65m+6641%added
GH GUARDANT HEALTH INCHealthcare1.1%$55.9m450,000+13%added
CNC CENTENE CORP DELHealthcare1.0%$54.7m750,000–new
DAL DELTA AIR LINES INCIndustrials1.0%$54.1m1.25m+25%added
GE GENERAL ELECTRIC COIndustrials1.0%$53.8m4.00m−11%reduced
DNB DUN & BRADSTREET HLDGS INC–1.0%$53.4m2.50m−50%reduced
ALLY ALLY FINL INCFinancial Services0.9%$49.8m1.00m0.0%held
QCOM QUALCOMM INCTechnology0.9%$49.3m345,0000.0%held
NEE NEXTERA ENERGY INCUtilities0.9%$47.6m650,0000.0%held
NCLH NORWEGIAN CRUISE LINE HLDGSConsumer Cyclical0.8%$41.2m1.40m+33%added
ADPT ADAPTIVE BIOTECHNOLOGIES CORHealthcare0.8%$40.9m1.00m0.0%held
TRIP TRIPADVISOR INCConsumer Cyclical0.7%$34.7m860,000–new

Exited since Q1 2021

41 rows
SPY SPDR S&P 500 ETF Trust4.9%$238m
AON AON PLC2.6%$124m
C CITIGROUP INC2.2%$109m
JPM JPMORGAN CHASE & CO2.0%$99.0m
LVS LAS VEGAS SANDS CORP1.4%$66.8m
UNP UNION PACIFIC CORP1.2%$60.6m
FTV FORTIVE CORP1.2%$60.0m
HUM HUMANA INC1.1%$52.2m
CLOV CLOVER HEALTH INVESTMENTS CO0.8%$37.8m
PSFE PAYSAFE LIMITED0.7%$31.7m
DRI DARDEN RESTAURANTS INC0.5%$24.9m
8L8C LIBERTY BROADBAND CORP0.5%$24.8m
MRTXEUR MIRATI THERAPEUTICS INC0.4%$19.7m
FTAC OLYMPUS ACQUISITION COR no ticker0.4%$18.5m
SPARTAN ACQUISITION CORP II no ticker0.3%$16.7m
SERVICE PPTYS TR no ticker0.3%$16.5m
ALTIMAR ACQUISITION CORP no ticker0.3%$16.3m
NBIX NEUROCRINE BIOSCIENCES INC0.3%$15.1m
CCL CARNIVAL CORP0.3%$13.3m
JBLU JETBLUE AIRWAYS CORP0.3%$13.2m
SWITCHBACK II CORPORATION no ticker0.3%$12.2m
DRAGONEER GROWTH OPPORTUN CO no ticker0.2%$11.6m
DECARBONIZATION PLUS ACQU II no ticker0.2%$10.1m
FIFTH WALL ACQUISITION CORP no ticker0.2%$10.0m
SCORE MEDIA & GAMING INC no ticker0.2%$9.9m
SOARING EAGLE ACQUISITION CO no ticker0.2%$7.6m
ARTIUS ACQUISITION INC no ticker0.2%$7.6m
GORES METROPOULOS II INC no ticker0.2%$7.6m
AUSTERLITZ ACQUISITION CORP no ticker0.2%$7.5m
PLUM ACQUISITION CORP I no ticker0.2%$7.5m
PATHFINDER ACQUISITION CORP no ticker0.2%$7.4m
THOMA BRAVO ADVANTAGE no ticker0.2%$7.3m
AUSTERLITZ ACQUISITION CORP no ticker0.1%$7.0m
FINSERV ACQUISITION CORP no ticker0.1%$6.5m
SCION TECH GROWTH II no ticker0.1%$6.5m
NGAB/U NORTHERN GENESIS ACQUISITION0.1%$5.1m
HH&L ACQUISITION CO no ticker0.1%$5.0m
DECARBONIZATION PLUS ACQU CO no ticker0.06%$2.9m
GORES HOLDINGS VI INC no ticker0.04%$2.1m
SILVER CREST ACQUISITION COR no ticker0.03%$1.4m
NORTHERN STAR ACQUISITION CO no ticker0.02%$945k

Sector mix

  • Consumer Cyclical16.4%
  • Financial Services16.1%
  • Unclassified14.9%
  • Healthcare14.3%
  • Communication Services13.5%
  • Industrials10.9%
  • Technology6.2%
  • Utilities3.6%
  • Real Estate2.9%
  • Basic Materials1.1%

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