WhaleCreep

Senator Investment Group LP 13F holdings, Q1 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-03-31, filed 2023-05-12

Senator Investment Group LP disclosed 45 US equity positions worth $1.8bn in its Q1 2023 13F filing. Its largest position is META at 7.2% of the reported book, followed by VMC and CTLTEUR. Versus Q4 2022 it opened 24 new positions, added to 10, reduced 7 and exited 21.

$1.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
45
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.2%
Largest position
The largest single position as a share of the reported equity book.
48.2%
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 Q4 2022: 24 new, 10 added, 7 reduced, 21 exited

45 rows
META META PLATFORMS INCCommunication Services7.2%$132m625,000+108%added
VMC VULCAN MATLS COBasic Materials6.6%$120m700,000–new
CTLTEUR CATALENT INC–5.4%$98.6m1.50m–new
APO APOLLO GLOBAL MGMT INCFinancial Services4.9%$90.0m1.43m+68%added
GE GENERAL ELECTRIC COIndustrials4.4%$81.3m850,000–new
SPGI S&P GLOBAL INCFinancial Services4.2%$77.6m225,000+18%added
PGR PROGRESSIVE CORPFinancial Services4.2%$77.3m540,000+272%added
MRK MERCK & CO. INCHealthcare3.8%$69.2m650,000–new
ICE INTERCONTINENTAL EXCHANGE INFinancial Services3.7%$67.8m650,000–new
NVO NOVO-NORDISK A SHealthcare3.7%$67.6m425,000+113%added
ISRG INTUITIVE SURGICAL INCHealthcare3.5%$63.9m250,000+233%added
FERGUSON PLC NEW no ticker–3.3%$60.2m450,0000.0%held
MSFT MICROSOFT CORPTechnology3.1%$57.7m200,000–new
UBER UBER TECHNOLOGIES INCTechnology3.0%$55.5m1.75m–new
FOUR SHIFT4 PMTS INCTechnology2.7%$49.3m650,000+160%added
MGM MGM RESORTS INTERNATIONALConsumer Cyclical2.5%$46.6m1.05m–new
NVEIUSD NUVEI CORPORATION–2.5%$45.7m1.05m–new
EXMOC EXXON MOBIL CORP–2.4%$43.9m400,000–new
GOOG ALPHABET INCCommunication Services2.3%$41.6m400,000–new
VRT VERTIV HOLDINGS COIndustrials2.3%$41.5m2.90m–new
CRM SALESFORCE INCTechnology2.2%$40.0m200,000–new
APTV APTIV PLCConsumer Cyclical2.1%$39.3m350,000–new
WYNN WYNN RESORTS LTDConsumer Cyclical2.0%$37.5m335,000–new
VYX NCR VOYIX CORPORATIONTechnology1.9%$35.4m1.50m+50%added
FCX FREEPORT MCMORAN INCBasic Materials1.9%$34.8m850,000–new
AMZN AMAZON COM INCConsumer Cyclical1.8%$33.6m325,000–new
ESMTUSD ENGAGESMART INC–1.4%$26.0m1.35m+35%added
BSX BOSTON SCIENTIFIC CORPHealthcare1.4%$25.0m500,000–new
PRVA PRIVIA HEALTH GROUP INCHealthcare1.1%$20.7m750,000−25%reduced
UBS UBS GROUP AGFinancial Services1.0%$18.1m850,000–new
CAZOO GROUP LTD no ticker–0.9%$16.7m32.50m0.0%held
PERIMETER SOLUTIONS SA no ticker–0.8%$13.7m1.70m0.0%held
PROMETHEUS BIOSCIENCES INC no ticker–0.7%$13.4m125,000+25%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.7%$11.9m100,000–new
PACB PACIFIC BIOSCIENCES CALIF INHealthcare0.6%$11.6m1.00m0.0%held
BIIB BIOGEN INCHealthcare0.6%$11.1m40,000−20%reduced
AZUL S A no ticker–0.6%$10.7m1.50m–new
GOLDEN FALCON ACQUISITION CO no ticker–0.6%$10.1m1.00m–new
ARGX ARGENX SEHealthcare0.5%$9.3m25,000−38%reduced
LUCK BOWLERO CORPConsumer Cyclical0.4%$6.8m400,000−60%reduced
CRC CALIFORNIA RES CORPEnergy0.3%$5.8m150,000−25%reduced
GOGORO INC no ticker–0.3%$5.5m1.35m–new
ADPT ADAPTIVE BIOTECHNOLOGIES CORHealthcare0.2%$4.4m500,000−50%reduced
IHRT IHEARTMEDIA INCCommunication Services0.1%$1.9m475,000−5.0%reduced
SONDER HOLDINGS INC no ticker–0.01%$114k150,000–new

Exited since Q4 2022

21 rows
SPY SPDR S&P 500 ETF Trust20.2%$224m
HUM HUMANA INC6.9%$76.8m
DHR DANAHER CORP DEL6.0%$66.4m
ILMN ILLUMINA INC3.6%$40.4m
CSX CSX CORP3.1%$34.1m
NEE NEXTERA ENERGY INC2.6%$29.3m
NOVAQ SUNNOVA ENERGY INTL INC.2.5%$27.9m
ALB ALBEMARLE CORP1.8%$19.5m
BYD BOYD GAMING CORP1.7%$19.1m
SRPT SAREPTA THERAPEUTICS INC1.5%$16.2m
BMRN BIOMARIN PHARMACEUTICAL INC1.4%$15.5m
ALKT ALKAMI TECHNOLOGY INC1.3%$14.6m
NEWREUR NEW RELIC INC1.3%$14.1m
BROOKDALE SR LIVING INC no ticker1.2%$12.9m
MIR MIRION TECHNOLOGIES INC1.0%$10.9m
GOLDEN FALCON ACQUISITION CO no ticker0.9%$10.0m
GOGORO INC no ticker0.4%$4.3m
SCION TECH GROWTH II no ticker0.2%$2.2m
SVF INVESTMENT CORP no ticker0.1%$1.6m
PATHFINDER ACQUISITION CORP no ticker0.1%$1.5m
SONDER HOLDINGS INC no ticker0.02%$186k

Sector mix

  • Unclassified18.8%
  • Financial Services18.1%
  • Healthcare15.4%
  • Technology13.0%
  • Communication Services10.3%
  • Consumer Cyclical8.9%
  • Basic Materials8.5%
  • Industrials6.7%
  • Energy0.3%

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