WhaleCreep

Senator Investment Group LP 13F holdings, Q1 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-03-31, filed 2022-05-13

Senator Investment Group LP disclosed 72 US equity positions worth $3.2bn in its Q1 2022 13F filing. Its largest position is AMZN at 7.0% of the reported book, followed by DHR and GINKGO BIOWORKS HOLDINGS INC. Versus Q4 2021 it opened 18 new positions, added to 7, reduced 24 and exited 35.

$3.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
72
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.0%
Largest position
The largest single position as a share of the reported equity book.
46.0%
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 Q4 2021: 18 new, 7 added, 24 reduced, 35 exited

50 of 72
AMZN AMAZON COM INCConsumer Cyclical7.0%$225m69,000−8.0%reduced
DHR DANAHER CORP DELHealthcare5.5%$176m600,000+14%added
GINKGO BIOWORKS HOLDINGS INC no ticker–5.5%$176m46.02m−40%reduced
MSFT MICROSOFT CORPTechnology5.4%$176m570,000–new
SPGI S&P GLOBAL INCFinancial Services5.0%$160m390,000–new
UNH UNITEDHEALTH GROUP INCHealthcare4.7%$153m300,000+20%added
RSG REPUBLIC SVCS INCIndustrials3.5%$113m850,000+3.0%added
APO APOLLO GLOBAL MGMT INCFinancial Services3.4%$108m1.75m–new
AZN ASTRAZENECA PLCHealthcare3.1%$99.5m1.50m−14%reduced
WELL WELLTOWER INCReal Estate3.0%$97.6m1.01m–new
V VISA INCFinancial Services2.9%$93.7m422,500+21%added
HUM HUMANA INCHealthcare2.7%$87.0m200,000−33%reduced
PERIMETER SOLUTIONS SA no ticker–2.6%$84.3m6.96m−17%reduced
QQQ INVESCO QQQ TR–2.6%$83.4m230,000−65%reduced
SGENUSD SEAGEN INC–2.5%$79.2m550,000+38%added
FOUR SHIFT4 PMTS INCTechnology2.4%$77.4m1.25m−7.4%reduced
PGR PROGRESSIVE CORPFinancial Services2.3%$75.2m660,000+10%added
ELAN ELANCO ANIMAL HEALTH INCHealthcare2.0%$65.2m2.50m0.0%held
NVEIUSD NUVEI CORPORATION–1.9%$60.3m800,0000.0%held
HGV HILTON GRAND VACATIONS INCConsumer Cyclical1.7%$55.7m1.07m−39%reduced
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services1.7%$55.3m360,000–new
ALB ALBEMARLE CORPBasic Materials1.7%$55.3m250,000+233%added
CSX CSX CORPIndustrials1.7%$54.9m1.47m–new
OIH VANECK ETF TRUST–1.6%$50.9m180,000–new
MIR MIRION TECHNOLOGIES INCIndustrials1.5%$48.4m6.00m−13%reduced
IHRT IHEARTMEDIA INCCommunication Services1.5%$47.3m2.50m0.0%held
PRVA PRIVIA HEALTH GROUP INCHealthcare1.2%$40.1m1.50m−6.3%reduced
DXCM DEXCOM INCHealthcare1.2%$38.4m75,000–new
FAF FIRST AMERN FINL CORPFinancial Services1.1%$36.4m562,000–new
APTV APTIV PLCConsumer Cyclical1.0%$32.9m275,000−21%reduced
LIBERTY MEDIA CORP DEL no ticker–1.0%$32.0m700,000−34%reduced
LIBERTY MEDIA CORP DEL no ticker–1.0%$32.0m700,000−34%reduced
VRT VERTIV HOLDINGS COIndustrials1.0%$31.1m2.23m−56%reduced
GOLDEN FALCON ACQUISITION CO no ticker–0.9%$29.4m3.00m0.0%held
LUCK BOWLERO CORPConsumer Cyclical0.7%$24.0m2.25m−1.7%reduced
SMMCUSD BTRS HOLDINGS INC–0.7%$22.4m3.00m–new
CRC CALIFORNIA RES CORPEnergy0.7%$22.4m500,000−44%reduced
CF CF Industries Holdings IncBasic Materials0.6%$20.6m200,000–new
NRG NRG ENERGY INCUtilities0.6%$19.5m17.54m−27%reduced
SONDER HOLDINGS INC no ticker–0.5%$16.3m3.43m–new
GORES TECHNOLOGY PARTNERS II no ticker–0.5%$14.9m1.50m0.0%held
GORES TECHNOLOGY PARTNERS IN no ticker–0.5%$14.8m1.50m0.0%held
LUX HEALTH TECH ACQUISITION no ticker–0.5%$14.5m1.47m0.0%held
BKD BROOKDALE SR LIVING INCHealthcare0.4%$14.1m2.00m−7.0%reduced
ADPT ADAPTIVE BIOTECHNOLOGIES CORHealthcare0.4%$13.9m1.00m0.0%held
CANADIAN PAC RY LTD no ticker–0.4%$13.6m165,000–new
POEMA GLOBAL HOLDINGS CORP no ticker–0.4%$13.3m1.35m0.0%held
IOVA IOVANCE BIOTHERAPEUTICS INCHealthcare0.4%$12.5m750,0000.0%held
ALTIMETER GROWTH CORP 2 no ticker–0.4%$12.3m1.25m0.0%held
AEE AMEREN CORPUtilities0.4%$12.2m130,000−41%reduced

Exited since Q4 2021

35 rows
SPY SPDR S&P 500 ETF Trust4.3%$223m
AJG GALLAGHER ARTHUR J & CO3.5%$181m
TJX TJX COS INC NEW2.9%$152m
APOEUR APOLLO GLOBAL MGMT INC2.8%$145m
META META PLATFORMS INC2.3%$118m
LLY ELI LILLY & CO2.1%$110m
EFX EQUIFAX INC2.0%$104m
MTTR* MATTERPORT INC1.4%$72.2m
MA MASTERCARD INC1.4%$71.9m
COCA-COLA EUROPACIFIC PARTNE no ticker1.2%$62.9m
MSCI MSCI INC1.2%$61.3m
JLL JONES LANG LASALLE INC1.2%$60.6m
PAYC PAYCOM SOFTWARE INC1.1%$59.2m
FISV FISERV INC1.1%$57.1m
APG API GROUP CORP1.1%$54.8m
CPRI CAPRI HOLDINGS LIMITED0.9%$48.7m
PYPL PAYPAL HLDGS INC0.8%$42.4m
CBRE CBRE GROUP INC0.8%$40.7m
NEE NEXTERA ENERGY INC0.8%$40.6m
RH RH0.8%$40.2m
LYFT LYFT INC0.6%$32.0m
EXPE EXPEDIA GROUP INC0.6%$29.6m
STEM STEM INC0.5%$27.5m
FTCHQ FARFETCH LTD0.5%$25.1m
RIVN RIVIAN AUTOMOTIVE INC0.4%$20.7m
GNRC GENERAC HLDGS INC0.3%$17.6m
GRAB HOLDINGS LIMITED no ticker0.3%$17.0m
BKSY BLACKSKY TECHNOLOGY INC0.3%$15.2m
TISHMAN SPEYER INNOVATION CO no ticker0.1%$7.4m
SLAM CORP no ticker0.1%$6.1m
ACHR ARCHER AVIATION INC0.1%$6.0m
SLDP SOLID POWER INC0.1%$5.7m
CVENT HOLDING CORP no ticker0.1%$5.5m
DRAGONEER GROWTH OPT CORP II no ticker0.07%$3.4m
DCRN DECARBONIZATION PLUS ACQU II0.06%$3.3m

Sector mix

  • Unclassified25.8%
  • Healthcare22.0%
  • Financial Services14.7%
  • Consumer Cyclical10.5%
  • Technology8.2%
  • Industrials7.7%
  • Communication Services3.2%
  • Real Estate3.0%
  • Basic Materials2.4%
  • Utilities1.8%
  • Energy0.9%

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