WhaleCreep

Senator Investment Group LP 13F holdings, Q4 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-12-31, filed 2022-02-11

Senator Investment Group LP disclosed 89 US equity positions worth $5.2bn in its Q4 2021 13F filing. Its largest position is GINKGO BIOWORKS HOLDINGS INC at 10.9% of the reported book, followed by QQQ and AMZN. Versus Q3 2021 it opened 17 new positions, added to 19, reduced 26 and exited 43.

$5.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
89
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.9%
Largest position
The largest single position as a share of the reported equity book.
42.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
32
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 2021: 17 new, 19 added, 26 reduced, 43 exited

50 of 89
GINKGO BIOWORKS HOLDINGS INC no ticker–10.9%$565m76.60m−2.7%reduced
QQQ INVESCO QQQ TR–5.1%$263m661,000–new
AMZN AMAZON COM INCConsumer Cyclical4.8%$250m75,000−6.3%reduced
SPY SPDR S&P 500 ETF Trust–4.3%$223m470,000–new
AJG GALLAGHER ARTHUR J & COFinancial Services3.5%$181m1.06m+61%added
DHR DANAHER CORP DELHealthcare3.3%$173m525,000+5.0%added
TJX TJX COS INC NEWConsumer Cyclical2.9%$152m2.00m+67%added
APOEUR APOLLO GLOBAL MGMT INC–2.8%$145m2.00m−23%reduced
HUM HUMANA INCHealthcare2.7%$139m300,000–new
VRT VERTIV HOLDINGS COIndustrials2.4%$126m5.04m+11%added
UNH UNITEDHEALTH GROUP INCHealthcare2.4%$126m250,000−17%reduced
META META PLATFORMS INCCommunication Services2.3%$118m350,000−13%reduced
PERIMETER SOLUTIONS SA no ticker–2.3%$117m8.43m–new
RSG REPUBLIC SVCS INCIndustrials2.2%$115m825,000+3.1%added
LLY ELI LILLY & COHealthcare2.1%$110m400,000+6.7%added
EFX EQUIFAX INCIndustrials2.0%$104m355,000+58%added
AZN ASTRAZENECA PLCHealthcare2.0%$102m1.75m+17%added
HGV HILTON GRAND VACATIONS INCConsumer Cyclical1.8%$91.2m1.75m−13%reduced
FOUR SHIFT4 PMTS INCTechnology1.5%$78.2m1.35m+13%added
V VISA INCFinancial Services1.5%$75.8m350,000−13%reduced
MTTR* MATTERPORT INC–1.4%$72.2m3.50m0.0%held
MIR MIRION TECHNOLOGIES INCIndustrials1.4%$72.0m6.88m–new
MA MASTERCARD INCFinancial Services1.4%$71.9m200,000−20%reduced
ELAN ELANCO ANIMAL HEALTH INCHealthcare1.4%$71.0m2.50m−22%reduced
COCA-COLA EUROPACIFIC PARTNE no ticker–1.2%$62.9m1.13m+7.1%added
SGENUSD SEAGEN INC–1.2%$61.8m400,000–new
PGR PROGRESSIVE CORPFinancial Services1.2%$61.6m600,000–new
MSCI MSCI INCFinancial Services1.2%$61.3m100,000+150%added
JLL JONES LANG LASALLE INCReal Estate1.2%$60.6m225,000−39%reduced
PAYC PAYCOM SOFTWARE INCTechnology1.1%$59.2m142,500+138%added
APTV APTIV PLCConsumer Cyclical1.1%$57.7m350,000−13%reduced
FISV FISERV INC–1.1%$57.1m550,0000.0%held
APG API GROUP CORPIndustrials1.1%$54.8m2.13m−36%reduced
LIBERTY MEDIA CORP DEL no ticker–1.0%$54.2m1.06m+4.9%added
LIBERTY MEDIA CORP DEL no ticker–1.0%$53.6m1.05m+5.0%added
IHRT IHEARTMEDIA INCCommunication Services1.0%$52.6m2.50m−6.2%reduced
NVEIUSD NUVEI CORPORATION–1.0%$52.0m800,000–new
CPRI CAPRI HOLDINGS LIMITEDConsumer Cyclical0.9%$48.7m750,000−38%reduced
PYPL PAYPAL HLDGS INCFinancial Services0.8%$42.4m225,000−50%reduced
PRVA PRIVIA HEALTH GROUP INCHealthcare0.8%$41.4m1.60m+78%added
CBRE CBRE GROUP INCReal Estate0.8%$40.7m375,0000.0%held
NEE NEXTERA ENERGY INCUtilities0.8%$40.6m435,000–new
RH RHConsumer Cyclical0.8%$40.2m75,000–new
CRC CALIFORNIA RES CORPEnergy0.7%$38.4m900,000−10.0%reduced
LYFT LYFT INCTechnology0.6%$32.0m10.44m−3.8%reduced
EXPE EXPEDIA GROUP INCConsumer Cyclical0.6%$29.6m164,000−50%reduced
GOLDEN FALCON ACQUISITION CO no ticker–0.6%$29.3m3.00m0.0%held
NRG NRG ENERGY INCUtilities0.6%$28.6m24.04m−53%reduced
ADPT ADAPTIVE BIOTECHNOLOGIES CORHealthcare0.5%$28.1m1.00m0.0%held
STEM STEM INCUtilities0.5%$27.5m1.45m+1.8%added

Exited since Q3 2021

43 rows
TMUS T-MOBILE US INC2.0%$115m
MRSH MARSH & MCLENNAN COS INC1.8%$104m
PH PARKER-HANNIFIN CORP1.7%$97.9m
CRM SALESFORCE INC1.5%$88.7m
WAB WABTEC1.5%$86.2m
OPTU OPTIMUM COMMUNICATIONS INC1.4%$82.9m
DG DOLLAR GEN CORP1.3%$74.2m
TMO THERMO FISHER SCIENTIFIC INC1.2%$71.4m
CNC CENTENE CORP DEL1.1%$62.3m
GH GUARDANT HEALTH INC1.0%$56.3m
FIVE FIVE BELOW INC0.9%$53.0m
LIN LINDE PLC0.9%$51.3m
XOP SPDR SERIES TRUST0.8%$48.4m
ALLY ALLY FINL INC0.8%$45.9m
MU MICRON TECHNOLOGY INC0.7%$42.6m
GE GENERAL ELECTRIC CO0.7%$38.6m
NCLH NORWEGIAN CRUISE LINE HLDGS0.6%$37.4m
CBOE CBOE GLOBAL MARKETS INC0.6%$37.2m
SMMCUSD BTRS HOLDINGS INC0.5%$31.9m
YUM YUM BRANDS INC0.5%$30.6m
SCION TECH GROWTH I no ticker0.3%$15.0m
PACB PACIFIC BIOSCIENCES CALIF IN0.2%$14.1m
ADV ADVANTAGE SOLUTIONS INC0.2%$14.0m
SPIR SPIRE GLOBAL INC0.2%$12.5m
GORES METROPOULOS II INC no ticker0.2%$11.4m
CAZOO GROUP LTD no ticker0.2%$11.1m
MONEYLION INC no ticker0.2%$9.5m
AUSTERLITZ ACQUISITION CORP no ticker0.2%$9.1m
ALTIMETER GROWTH CORP no ticker0.2%$9.0m
RXR ACQUISITION CORP no ticker0.1%$7.4m
CATALYST PARTNRS ACQUISITN C no ticker0.1%$7.4m
HH&L ACQUISITION CO no ticker0.1%$7.3m
AUDACY INC no ticker0.1%$7.0m
FTAC HERA ACQUISITION CORP no ticker0.1%$7.0m
DHC DIVERSIFIED HEALTHCARE TR0.1%$6.8m
AEQUI ACQUISITION CORP no ticker0.1%$6.5m
CHPT CHARGEPOINT HOLDINGS INC0.1%$6.0m
FINSERV ACQUISITION CORP II no ticker0.1%$5.9m
DMY TECHNOLOGY GROUP INC III no ticker0.1%$5.9m
NORTHERN STAR INVEST CORP IV no ticker0.08%$4.9m
FIFTH WALL ACQUISITN CORP II no ticker0.08%$4.9m
TCV ACQUISITION CORP no ticker0.07%$4.2m
CLIMATE REAL IMPACT SLUTINS no ticker0.05%$3.0m

Sector mix

  • Unclassified38.0%
  • Healthcare15.8%
  • Consumer Cyclical14.2%
  • Industrials9.9%
  • Financial Services9.5%
  • Communication Services3.3%
  • Technology3.3%
  • Utilities3.0%
  • Real Estate2.0%
  • Energy0.7%
  • Basic Materials0.3%

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