Senator Investment Group LP
Latest statistics and disclosures from Senator Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Charter Communications Inc New Cl A cl a, Sba Communications Corp Com stock, TWX, Forest City Realty Trust Inc Class A, Paypal Holdings, and represent 25.08% of Senator Investment's stock portfolio.
- Added to shares of these 10 stocks: Sba Communications Corp Com stock (+$406.25M), Forest City Realty Trust Inc Class A (+$337.59M), Paypal Holdings (+$333.40M), DAL (+$275.76M), CTSH (+$255.94M), MGM (+$239.75M), AZO (+$216.91M), TWX (+$204.37M), CSX (+$200.16M), DOW (+$190.62M).
- Started 29 new stock positions in IPXL, Clovis Oncology, Scorpio Bulkers, Sba Communications Corp Com stock, TSS, Jazz Pharmaceuticals, Extended Stay America, Forest City Realty Trust Inc Class A, AZO, DAL.
- Reduced shares in these 10 stocks: Charter Communications Inc New Cl A cl a (-$307.64M), , , BLL (-$217.21M), APD (-$201.35M), NSC (-$183.72M), Ihs Markit Ltd Shs stock (-$177.05M), Broad (-$175.17M), , BKD (-$170.15M).
- Sold out of its positions in AET, APD, MO, AMZN, BKD, Csra, FIS, HAL, INCY, NSC. SBAC, XBI, LUV, * Atlantica Yield Plc Shs stock, Ihs Markit Ltd Shs stock, Qiagen N.v..
- Senator Investment was a net buyer of stock by $1.16B.
- Senator Investment has $8.14B in assets under management (AUM), growing by 23.53%.
Senator Investment portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a | 6.88 | 1.71M -35.00% | 327.32 | 0.00 |
| Sba Communications Corp Com stock | 4.99 | 3.38M NEW | 120.37 | 0.00 |
| Time Warner (TWX) | 4.96 | 4.13M +102.00% | 97.71 | 99.31 |
| Forest City Realty Trust Inc Class A | 4.15 | 15.50M NEW | 21.78 | 0.00 |
| Paypal Holdings | 4.10 | 7.75M NEW | 43.02 | 0.00 |
| Broad | 4.04 | 1.50M -34.00% | 218.96 | 0.00 |
| Constellation Brands (STZ) | 3.98 | 2.00M +21.00% | 162.07 | 182.28 |
| Synchrony Financial | 3.69 | 8.75M +9.00% | 34.30 | 0.00 |
| Delta Air Lines (DAL) | 3.39 | 6.00M NEW | 45.96 | 52.84 |
| Humana (HUM) | 3.23 | 1.27M +15.00% | 206.14 | 237.07 |
| Alphabet Inc Class C cs | 3.21 | 315000 -37.00% | 829.56 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 3.15 | 4.30M NEW | 59.52 | 66.53 |
| MGM Resorts International. (MGM) | 2.95 | 8.75M NEW | 27.40 | 33.73 |
| CSX Corporation (CSX) | 2.86 | 5.00M +614.00% | 46.55 | 53.32 |
| AutoZone (AZO) | 2.67 | 300000 NEW | 723.05 | 578.77 |
| Allergan | 2.64 | 900000 -40.00% | 238.92 | 0.00 |
| Visa (V) | 2.46 | 2.25M -18.00% | 88.87 | 94.90 |
| Delphi Automotive Plc shs | 2.45 | 2.48M -23.00% | 80.49 | 0.00 |
| Dow Chemical Company (DOW) | 2.34 | 3.00M NEW | 63.54 | 63.09 |
| Zayo Group Hldgs | 2.34 | 5.80M | 32.90 | 0.00 |
| Home Depot (HD) | 2.26 | 1.25M -16.00% | 146.83 | 152.24 |
| Bioverativ Inc Com equity | 2.09 | 3.12M NEW | 54.46 | 0.00 |
| Ball Corporation (BLL) | 1.89 | 2.08M -58.00% | 74.26 | 42.09 |
| Axalta Coating Sys | 1.86 | 4.70M +236.00% | 32.20 | 0.00 |
| Goodyear Tire & Rubber Company (GT) | 1.58 | 3.58M NEW | 36.00 | 34.35 |
| Charles Schwab Corporation (SCHW) | 1.50 | 3.00M NEW | 40.81 | 42.62 |
| Casey's General Stores (CASY) | 1.41 | 1.02M NEW | 112.25 | 106.00 |
| Jazz Pharmaceuticals | 1.34 | 750000 NEW | 145.13 | 0.00 |
| Tesoro Corporation (TSO) | 1.13 | 1.13M +13.00% | 81.06 | 93.53 |
| Alexion Pharmaceuticals (ALXN) | 1.12 | 750000 +87.00% | 121.24 | 122.11 |
| Anheuser-Busch InBev NV (BUD) | 1.01 | 750000 NEW | 109.76 | 113.62 |
| Rio Tinto (RIO) | 1.00 | 2.00M NEW | 40.68 | 40.19 |
| Tesaro | 0.95 | 500000 +81.00% | 153.87 | 0.00 |
| BioMarin Pharmaceutical (BMRN) | 0.86 | 800000 | 87.78 | 89.63 |
| ACADIA Pharmaceuticals (ACAD) | 0.85 | 2.00M +21.00% | 34.38 | 27.64 |
| Liberty Broadband Cl C | 0.81 | 765000 NEW | 86.40 | 0.00 |
| Noble Corp Plc equity | 0.76 | 10.00M NEW | 6.19 | 0.00 |
| Caesars Entertainment | 0.73 | 6.22M +6.00% | 9.55 | 0.00 |
| HDFC Bank (HDB) | 0.60 | 650000 NEW | 75.22 | 86.90 |
| Whiting Petroleum Corporation (WLL) | 0.58 | 5.00M -28.00% | 9.46 | 5.48 |
| Star Bulk Carriers Corp shs par | 0.58 | 4.00M NEW | 11.88 | 0.00 |
| Sabre | 0.55 | 2.10M NEW | 21.19 | 0.00 |
| Total System Services (TSS) | 0.53 | 800000 NEW | 53.46 | 58.43 |
| JetBlue Airways Corporation (JBLU) | 0.53 | 2.11M NEW | 20.61 | 22.71 |
| Neurocrine Biosciences (NBIX) | 0.48 | 900000 +2.00% | 43.30 | 45.56 |
| Extended Stay America | 0.46 | 2.34M NEW | 15.94 | 0.00 |
| Aerie Pharmaceuticals | 0.45 | 800000 +100.00% | 45.35 | 0.00 |
| Scorpio Bulkers | 0.36 | 3.15M NEW | 9.20 | 0.00 |
| Turquoisehillres | 0.34 | 9.00M NEW | 3.05 | 0.00 |
| Liberty Broadband Corporation | 0.33 | 317656 NEW | 85.09 | 0.00 |
| Clovis Oncology | 0.27 | 350000 NEW | 63.67 | 0.00 |
| Impax Laboratories (IPXL) | 0.17 | 1.10M NEW | 12.65 | 15.95 |
| Caesars Acquisition Co cl a | 0.08 | 429219 +161.00% | 15.40 | 0.00 |
| Clear Channel Outdoor Holdings (CCO) | 0.06 | 855625 NEW | 6.05 | 4.60 |
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Past 13F-HR SEC Filings for Senator Investment
- Senator Investment 2016 Q4 filed Feb. 14, 2017
- Senator Investment 2016 Q3 filed Nov. 14, 2016
- Senator Investment 2016 Q2 filed Aug. 12, 2016
- Senator Investment 2016 Q1 filed May 13, 2016
- Senator Investment 2015 Q4 filed Feb. 12, 2016
- Senator Investment 2015 Q3 filed Nov. 13, 2015
- Senator Investment 2015 Q2 filed Aug. 13, 2015
- Senator Investment 2015 Q1 filed May 15, 2015
- Senator Investment 2014 Q4 amended filed Feb. 23, 2015
- Senator Investment 2014 Q4 filed Feb. 17, 2015
- Senator Investment 2014 Q2 filed Aug. 14, 2014
- Senator Investment 2014 Q1 filed May 15, 2014
- Senator Investment 2013 Q4 filed Feb. 14, 2014
- Senator Investment 2013 Q2 filed Aug. 14, 2013
- Senator Investment 2013 Q1 filed May 14, 2013
- Senator Investment 2012 Q4 filed Feb. 14, 2013
- Senator Investment 2012 Q3 filed Nov. 14, 2012
- Senator Investment 2012 Q1 filed May 14, 2012
- Senator Investment 2011 Q4 filed Feb. 14, 2012