WhaleCreep

Senator Investment Group LP 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-15

Senator Investment Group LP disclosed 54 US equity positions worth $1.4bn in its Q2 2022 13F filing. Its largest position is HUM at 7.5% of the reported book, followed by DHR and BMRN. Versus Q1 2022 it opened 18 new positions, added to 5, reduced 17 and exited 36.

$1.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
54
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.5%
Largest position
The largest single position as a share of the reported equity book.
50.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
28
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 2022: 18 new, 5 added, 17 reduced, 36 exited

50 of 54
HUM HUMANA INCHealthcare7.5%$105m225,000+13%added
DHR DANAHER CORP DELHealthcare5.4%$76.1m300,000−50%reduced
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare5.0%$70.4m850,000–new
SHEL SHELL PLCEnergy5.0%$70.3m1.34m–new
CVE Cenovus Energy IncEnergy5.0%$70.1m3.69m–new
APO APOLLO GLOBAL MGMT INCFinancial Services4.9%$67.9m1.40m−20%reduced
RSG REPUBLIC SVCS INCIndustrials4.7%$65.4m500,000−41%reduced
PERIMETER SOLUTIONS SA no ticker–4.4%$61.0m5.63m−19%reduced
SPGI S&P GLOBAL INCFinancial Services4.2%$59.0m175,000−55%reduced
WELL WELLTOWER INCReal Estate4.1%$57.6m700,000−31%reduced
SGENUSD SEAGEN INC–3.8%$53.1m300,000−45%reduced
BYD BOYD GAMING CORPConsumer Cyclical3.6%$49.8m1.00m–new
PRVA PRIVIA HEALTH GROUP INCHealthcare3.1%$43.7m1.50m0.0%held
CSX CSX CORPIndustrials3.1%$43.6m1.50m+2.4%added
PTEN PATTERSON-UTI ENERGY INCEnergy2.6%$36.2m2.30m–new
APTV APTIV PLCConsumer Cyclical2.6%$35.6m400,000+45%added
CANADIAN PAC RY LTD no ticker–2.5%$34.9m500,000+203%added
FOUR SHIFT4 PMTS INCTechnology2.4%$33.1m1.00m−20%reduced
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services2.1%$30.0m245,000−32%reduced
NVEIUSD NUVEI CORPORATION–2.1%$28.9m800,0000.0%held
GINKGO BIOWORKS HOLDINGS INC no ticker–1.6%$22.9m11.14m−76%reduced
LUCK BOWLERO CORPConsumer Cyclical1.6%$22.4m2.12m−6.0%reduced
SNY SANOFI SAHealthcare1.4%$19.0m380,000–new
ARGX ARGENX SEHealthcare1.4%$18.9m50,000–new
MIR MIRION TECHNOLOGIES INCIndustrials1.2%$17.1m2.98m−50%reduced
SMMCUSD BTRS HOLDINGS INC–1.1%$14.9m3.00m0.0%held
CLNSEUR DIGITALBRIDGE GROUP INC–0.9%$13.0m2.67m+2571%added
NEWREUR NEW RELIC INC–0.9%$12.5m250,000–new
ALTIMETER GROWTH CORP 2 no ticker–0.9%$12.3m1.25m0.0%held
GNRC GENERAC HLDGS INCIndustrials0.8%$10.5m50,000–new
GOGORO INC no ticker–0.7%$10.3m1.35m–new
SOCIAL CAPITAL HEDOSOPHA HLD no ticker–0.7%$9.9m1.00m0.0%held
VRT VERTIV HOLDINGS COIndustrials0.7%$9.9m1.20m−46%reduced
IHRT IHEARTMEDIA INCCommunication Services0.7%$9.9m1.25m−50%reduced
GOLDEN FALCON ACQUISITION CO no ticker–0.7%$9.8m1.00m−67%reduced
BKD BROOKDALE SR LIVING INCHealthcare0.6%$9.1m2.00m0.0%held
QTWO Q2 HLDGS INCTechnology0.6%$8.9m230,000–new
ADPT ADAPTIVE BIOTECHNOLOGIES CORHealthcare0.6%$8.1m1.00m0.0%held
SOCIAL CAPITAL HEDOSOPHA HLD no ticker–0.5%$7.4m750,0000.0%held
USHG ACQUISITION CORP no ticker–0.5%$7.4m750,0000.0%held
MSD ACQUISITION CORP no ticker–0.5%$7.4m750,0000.0%held
ALKT ALKAMI TECHNOLOGY INCTechnology0.4%$5.3m382,000–new
CVNA CARVANA COConsumer Cyclical0.4%$5.1m225,000–new
LIBERTY MEDIA ACQUISITION CO no ticker–0.4%$5.0m500,0000.0%held
NCNO NCINO INCTechnology0.4%$4.9m160,000–new
SPY SPDR S&P 500 ETF Trust–0.3%$3.8m10,000–new
ESMTUSD ENGAGESMART INC–0.3%$3.6m225,000–new
PSFE PAYSAFE LIMITEDTechnology0.3%$3.6m1.82m–new
LUX HEALTH TECH ACQUISITION no ticker–0.2%$3.4m343,400−77%reduced
PAYAUSD PAYA HOLDINGS INC–0.2%$2.6m400,000–new

Exited since Q1 2022

36 rows
AMZN AMAZON COM INC7.0%$225m
MSFT MICROSOFT CORP5.4%$176m
UNH UNITEDHEALTH GROUP INC4.7%$153m
AZN ASTRAZENECA PLC3.1%$99.5m
V VISA INC2.9%$93.7m
QQQ INVESCO QQQ TR2.6%$83.4m
PGR PROGRESSIVE CORP2.3%$75.2m
ELAN ELANCO ANIMAL HEALTH INC2.0%$65.2m
HGV HILTON GRAND VACATIONS INC1.7%$55.7m
ALB ALBEMARLE CORP1.7%$55.3m
OIH VANECK ETF TRUST1.6%$50.9m
DXCM DEXCOM INC1.2%$38.4m
FAF FIRST AMERN FINL CORP1.1%$36.4m
LIBERTY MEDIA CORP DEL no ticker1.0%$32.0m
LIBERTY MEDIA CORP DEL no ticker1.0%$32.0m
CRC CALIFORNIA RES CORP0.7%$22.4m
CF CF Industries Holdings Inc0.6%$20.6m
NRG NRG ENERGY INC0.6%$19.5m
GORES TECHNOLOGY PARTNERS II no ticker0.5%$14.9m
GORES TECHNOLOGY PARTNERS IN no ticker0.5%$14.8m
POEMA GLOBAL HOLDINGS CORP no ticker0.4%$13.3m
IOVA IOVANCE BIOTHERAPEUTICS INC0.4%$12.5m
AEE AMEREN CORP0.4%$12.2m
RUN SUNRUN INC0.4%$12.0m
NTRA NATERA INC0.3%$10.2m
TPG PACE BENEFICIAL II CORP no ticker0.3%$9.8m
NI NISOURCE INC0.3%$9.5m
KHOSLA VENTURES ACQUT CO III no ticker0.3%$8.3m
KENSINGTON CAPITAL ACQUISITI no ticker0.2%$7.7m
CNP CENTERPOINT ENERGY INC0.2%$7.7m
EVRG EVERGY INC0.2%$7.5m
SCREAMING EAGLE ACQUISITN CO no ticker0.2%$5.5m
VLO VALERO ENERGY CORP0.2%$5.1m
NORTHERN STAR INVEST CORP II no ticker0.2%$4.9m
RENEW ENERGY GLOBAL PLC no ticker0.05%$1.5m
EVLV EVOLV TECHNOLOGIES HLDNGS IN0.02%$782k

Sector mix

  • Healthcare25.1%
  • Unclassified23.6%
  • Energy12.7%
  • Industrials10.5%
  • Financial Services9.1%
  • Consumer Cyclical8.1%
  • Real Estate4.1%
  • Technology4.0%
  • Communication Services2.9%

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