WhaleCreep

Senator Investment Group LP 13F holdings, Q3 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-09-30, filed 2023-11-14

Senator Investment Group LP disclosed 54 US equity positions worth $1.8bn in its Q3 2023 13F filing. Its largest position is META at 7.5% of the reported book, followed by ICE and APO. Versus Q2 2023 it opened 13 new positions, added to 16, reduced 15 and exited 12.

$1.8bn
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.
45.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
31
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 Q2 2023: 13 new, 16 added, 15 reduced, 12 exited

50 of 54
META META PLATFORMS INCCommunication Services7.5%$134m447,500+5.3%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services5.9%$105m950,000+36%added
APO APOLLO GLOBAL MGMT INCFinancial Services5.5%$98.3m1.09m−12%reduced
GOOG ALPHABET INCCommunication Services4.6%$82.4m625,000+44%added
AMZN AMAZON COM INCConsumer Cyclical4.5%$80.7m635,000+44%added
UBER UBER TECHNOLOGIES INCTechnology3.9%$69.0m1.50m−8.3%reduced
FDX FEDEX CORPIndustrials3.4%$60.4m228,000+1.3%added
NVDA NVIDIA CORPORATIONTechnology3.3%$58.7m135,000+50%added
MSFT MICROSOFT CORPTechnology3.3%$58.4m185,0000.0%held
FOUR SHIFT4 PMTS INCTechnology3.1%$55.4m1.00m+5.3%added
PINS PINTEREST INCCommunication Services3.0%$53.8m1.99m+54%added
FCNCA FIRST CTZNS BANCSHARES INC NFinancial Services2.9%$51.8m37,500−3.8%reduced
VYX NCR VOYIX CORPORATIONTechnology2.7%$47.9m1.77m+4.4%added
RIG TRANSOCEAN LTDEnergy2.7%$47.2m5.75m+64%added
VRT VERTIV HOLDINGS COIndustrials2.6%$46.5m1.25m−38%reduced
PGR PROGRESSIVE CORPFinancial Services2.5%$45.3m325,000+8.3%added
PXDEUR PIONEER NAT RES CO–2.2%$39.7m173,000+116%added
APTV APTIV PLCConsumer Cyclical2.1%$37.0m375,000−12%reduced
XLE SELECT SECTOR SPDR TR–2.0%$36.2m400,000–new
ISRG INTUITIVE SURGICAL INCHealthcare1.9%$34.3m117,500+57%added
MA MASTERCARD INCFinancial Services1.9%$33.7m85,000–new
FERGUSON PLC NEW no ticker–1.8%$32.9m200,000−20%reduced
HES HESS CORP–1.7%$30.1m197,000–new
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services1.6%$28.1m200,0000.0%held
KWEB KRANESHARES TRUST–1.5%$27.4m1.00m–new
MRK MERCK & CO. INCHealthcare1.4%$25.7m250,000−38%reduced
VMC VULCAN MATLS COBasic Materials1.3%$23.2m115,000−52%reduced
PRVA PRIVIA HEALTH GROUP INCHealthcare1.3%$23.2m1.01m+30%added
CCOI COGENT COMMUNICATIONS HLDGSCommunication Services1.2%$21.7m350,000+133%added
BSX BOSTON SCIENTIFIC CORPHealthcare1.2%$21.1m400,000−54%reduced
UBS UBS GROUP AGFinancial Services1.2%$21.0m850,000−1.2%reduced
ARRY ARRAY TECHNOLOGIES INCTechnology1.1%$18.9m850,000–new
LLY ELI LILLY & COHealthcare1.1%$18.8m35,000−46%reduced
NEE NEXTERA ENERGY INCUtilities1.0%$18.3m320,000–new
ESMTUSD ENGAGESMART INC–1.0%$18.0m1.00m−26%reduced
DBRG DIGITALBRIDGE GROUP INCFinancial Services1.0%$17.6m1.00m–new
CAZOO GROUP LTD no ticker–1.0%$17.4m32.50m0.0%held
CF CF Industries Holdings IncBasic Materials1.0%$17.1m200,000−76%reduced
PACWUSD PACWEST BANCORP DEL–0.9%$15.8m2.00m–new
HP HELMERICH & PAYNE INCEnergy0.8%$14.8m350,000–new
SWN1EUR SOUTHWESTERN ENERGY CO–0.8%$14.5m2.25m0.0%held
CTLTEUR CATALENT INC–0.7%$12.5m275,000−61%reduced
VMWEUR VMWARE INC–0.6%$10.8m65,000−78%reduced
BANC BANC OF CALIFORNIA INCFinancial Services0.5%$9.6m775,000–new
PERIMETER SOLUTIONS SA no ticker–0.5%$9.1m2.00m+21%added
AZUL S A no ticker–0.5%$8.6m1.00m–new
NVEIUSD NUVEI CORPORATION–0.5%$8.3m550,0000.0%held
ATRO ASTRONICS CORPIndustrials0.4%$7.1m450,000–new
LEGN LEGEND BIOTECH CORPHealthcare0.3%$6.0m90,0000.0%held
GOGORO INC no ticker–0.2%$3.5m1.35m0.0%held

Exited since Q2 2023

12 rows
QQQ INVESCO QQQ TR14.4%$320m
SPGI S&P GLOBAL INC3.0%$66.1m
FTV FORTIVE CORP2.8%$61.7m
WYNN WYNN RESORTS LTD2.2%$48.6m
GE GENERAL ELECTRIC CO1.9%$41.2m
V VISA INC1.8%$40.4m
BKIEUR BLACK KNIGHT INC1.5%$32.9m
EEM ISHARES TR0.9%$19.8m
PACB PACIFIC BIOSCIENCES CALIF IN0.6%$13.3m
APLSUSD APELLIS PHARMACEUTICALS INC0.5%$11.8m
GOLDEN FALCON ACQUISITION CO no ticker0.5%$10.2m
ADPT ADAPTIVE BIOTECHNOLOGIES COR0.2%$3.4m

Sector mix

  • Financial Services21.5%
  • Communication Services18.1%
  • Technology17.3%
  • Unclassified16.1%
  • Healthcare7.3%
  • Consumer Cyclical6.6%
  • Industrials6.4%
  • Energy3.5%
  • Basic Materials2.3%
  • Utilities1.0%

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