Senator Investment Group LP Quant / Systematic

CIK: 0001443689 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $6,586,625 (100.0% shares, 0.0% debt)

Holdings (41)

CHTR CHARTER COMMUNICATIONS INC N 11.6%

Value ($000) $762,952 Shares 2,649,876 Est. Cost $214.89 Unrealized +25.3%

— BROADCOM LTD 6.2%

Value ($000) $406,571 Shares 2,300,000 Est. Cost $155.28 Unrealized —

GOOG ALPHABET INC 5.9%

Value ($000) $385,910 Shares 500,000 Est. Cost $36.17 Unrealized +6.9%

BALL BALL CORP 5.7%

Value ($000) $375,350 Shares 5,000,000 Est. Cost $30.93 Unrealized +13.3%

— ALLERGAN PLC 4.8%

Value ($000) $315,015 Shares 1,500,000 Est. Cost $264.60 Unrealized —

SYF SYNCHRONY FINL 4.4%

Value ($000) $290,160 Shares 8,000,000 Est. Cost $23.96 Unrealized +7.2%

MO ALTRIA GROUP INC 4.2%

Value ($000) $277,411 Shares 4,102,500 Est. Cost $33.98 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 4.1%

Value ($000) $271,057 Shares 2,625,000 Est. Cost $102.46 Unrealized —

STZ CONSTELLATION BRANDS INC 3.8%

Value ($000) $252,961 Shares 1,650,000 Est. Cost $93.87 Unrealized +47.2%

HUM HUMANA INC 3.4%

Value ($000) $224,433 Shares 1,100,000 Est. Cost $160.70 Unrealized +10.0%

— DELPHI AUTOMOTIVE PLC 3.3%

Value ($000) $218,888 Shares 3,250,000 Est. Cost $65.11 Unrealized —

V VISA INC 3.3%

Value ($000) $214,555 Shares 2,750,000 Est. Cost $75.44 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 3.1%

Value ($000) $201,348 Shares 1,400,000 Est. Cost $111.25 Unrealized +0.3%

HD HOME DEPOT INC 3.1%

Value ($000) $201,120 Shares 1,500,000 Est. Cost $103.40 Unrealized 0.0%

— TIME WARNER INC 3.0%

Value ($000) $196,975 Shares 2,040,555 Est. Cost $96.53 Unrealized —

— ZAYO GROUP HLDGS INC 2.9%

Value ($000) $190,506 Shares 5,797,514 Est. Cost $29.71 Unrealized —

NSC NORFOLK SOUTHERN CORP 2.8%

Value ($000) $183,719 Shares 1,700,000 Est. Cost $83.99 Unrealized 0.0%

— IHS MARKIT LTD 2.7%

Value ($000) $177,050 Shares 5,000,000 Est. Cost $37.55 Unrealized —

FIS FIDELITY NATL INFORMATION SV 2.6%

Value ($000) $170,190 Shares 2,250,000 Est. Cost $64.97 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 2.6%

Value ($000) $170,154 Shares 13,700,000 Est. Cost $13.42 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 2.1%

Value ($000) $137,060 Shares 2,750,000 Est. Cost $36.70 Unrealized +9.4%

AMZN AMAZON COM INC 1.9%

Value ($000) $127,478 Shares 170,000 Est. Cost $28.38 Unrealized +38.1%

— AETNA INC NEW 1.7%

Value ($000) $114,709 Shares 925,000 Est. Cost $118.07 Unrealized —

— TESORO CORP 1.3%

Value ($000) $87,450 Shares 1,000,000 Est. Cost $87.45 Unrealized —

— WHITING PETE CORP NEW 1.3%

Value ($000) $84,140 Shares 7,000,000 Est. Cost $8.74 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 1.0%

Value ($000) $66,272 Shares 800,000 Est. Cost $85.02 Unrealized +1.1%

— CAESARS ENTMT CORP 0.8%

Value ($000) $49,411 Shares 5,813,072 Est. Cost $7.65 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.7%

Value ($000) $48,940 Shares 400,000 Est. Cost $117.84 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.7%

Value ($000) $47,586 Shares 1,650,000 Est. Cost $29.85 Unrealized -11.4%

— CSRA INC 0.6%

Value ($000) $39,800 Shares 1,250,000 Est. Cost $26.90 Unrealized —

AXTA AXALTA COATING SYS LTD 0.6%

Value ($000) $38,022 Shares 1,397,868 Est. Cost $26.32 Unrealized 0.0%

— TESARO INC 0.6%

Value ($000) $36,982 Shares 275,000 Est. Cost $134.48 Unrealized —

— QIAGEN NV 0.6%

Value ($000) $36,426 Shares 1,300,000 Est. Cost $27.57 Unrealized —

HAL HALLIBURTON CO 0.5%

Value ($000) $35,158 Shares 650,000 Est. Cost $41.70 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.5%

Value ($000) $33,862 Shares 875,000 Est. Cost $47.02 Unrealized -3.7%

INCY INCYTE CORP 0.5%

Value ($000) $30,081 Shares 300,000 Est. Cost $97.56 Unrealized 0.0%

CSX CSX CORP 0.4%

Value ($000) $25,151 Shares 700,000 Est. Cost $9.89 Unrealized 0.0%

— ATLANTICA YIELD PLC 0.4%

Value ($000) $24,590 Shares 1,270,810 Est. Cost $18.79 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value ($000) $19,829 Shares 335,000 Est. Cost $59.19 Unrealized —

— AERIE PHARMACEUTICALS INC 0.2%

Value ($000) $15,140 Shares 400,000 Est. Cost $37.85 Unrealized —

— CAESARS ACQUISITION CO 0.0%

Value ($000) $2,213 Shares 163,893 Est. Cost $12.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	2,649,876	$762,952	11.6%	$214.89	+25.3%	CL A	16119P108
—	BROADCOM LTD	2,300,000	$406,571	6.2%	$155.28	—	SHS	Y09827109
GOOG	ALPHABET INC	500,000	$385,910	5.9%	$36.17	+6.9%	CAP STK CL C	02079K107
BALL	BALL CORP	5,000,000	$375,350	5.7%	$30.93	+13.3%	COM	058498106
—	ALLERGAN PLC	1,500,000	$315,015	4.8%	$264.60	—	SHS	G0177J108
SYF	SYNCHRONY FINL	8,000,000	$290,160	4.4%	$23.96	+7.2%	COM	87165B103
MO	ALTRIA GROUP INC	4,102,500	$277,411	4.2%	$33.98	0.0%	COM	02209S103
—	SBA COMMUNICATIONS CORP	2,625,000	$271,057	4.1%	$102.46	—	COM	78388J106
STZ	CONSTELLATION BRANDS INC	1,650,000	$252,961	3.8%	$93.87	+47.2%	CL A	21036P108
HUM	HUMANA INC	1,100,000	$224,433	3.4%	$160.70	+10.0%	COM	444859102
—	DELPHI AUTOMOTIVE PLC	3,250,000	$218,888	3.3%	$65.11	—	SHS	G27823106
V	VISA INC	2,750,000	$214,555	3.3%	$75.44	0.0%	COM CL A	92826C839
APD	AIR PRODS & CHEMS INC	1,400,000	$201,348	3.1%	$111.25	+0.3%	COM	009158106
HD	HOME DEPOT INC	1,500,000	$201,120	3.1%	$103.40	0.0%	COM	437076102
—	TIME WARNER INC	2,040,555	$196,975	3.0%	$96.53	—	COM NEW	887317303
—	ZAYO GROUP HLDGS INC	5,797,514	$190,506	2.9%	$29.71	—	COM	98919V105
NSC	NORFOLK SOUTHERN CORP	1,700,000	$183,719	2.8%	$83.99	0.0%	COM	655844108
—	IHS MARKIT LTD	5,000,000	$177,050	2.7%	$37.55	—	SHS	G47567105
FIS	FIDELITY NATL INFORMATION SV	2,250,000	$170,190	2.6%	$64.97	0.0%	COM	31620M106
BKD	BROOKDALE SR LIVING INC	13,700,000	$170,154	2.6%	$13.42	0.0%	COM	112463104
LUV	SOUTHWEST AIRLS CO	2,750,000	$137,060	2.1%	$36.70	+9.4%	COM	844741108
AMZN	AMAZON COM INC	170,000	$127,478	1.9%	$28.38	+38.1%	COM	023135106
—	AETNA INC NEW	925,000	$114,709	1.7%	$118.07	—	COM	00817Y108
—	TESORO CORP	1,000,000	$87,450	1.3%	$87.45	—	COM	881609101
—	WHITING PETE CORP NEW	7,000,000	$84,140	1.3%	$8.74	—	COM	966387102
BMRN	BIOMARIN PHARMACEUTICAL INC	800,000	$66,272	1.0%	$85.02	+1.1%	COM	09061G101
—	CAESARS ENTMT CORP	5,813,072	$49,411	0.8%	$7.65	—	COM	127686103
—	ALEXION PHARMACEUTICALS INC	400,000	$48,940	0.7%	$117.84	—	COM	015351109
ACAD	ACADIA PHARMACEUTICALS INC	1,650,000	$47,586	0.7%	$29.85	-11.4%	COM	004225108
—	CSRA INC	1,250,000	$39,800	0.6%	$26.90	—	COM	12650T104
AXTA	AXALTA COATING SYS LTD	1,397,868	$38,022	0.6%	$26.32	0.0%	COM	G0750C108
—	TESARO INC	275,000	$36,982	0.6%	$134.48	—	COM	881569107
—	QIAGEN NV	1,300,000	$36,426	0.6%	$27.57	—	REG SHS	N72482107
HAL	HALLIBURTON CO	650,000	$35,158	0.5%	$41.70	0.0%	COM	406216101
NBIX	NEUROCRINE BIOSCIENCES INC	875,000	$33,862	0.5%	$47.02	-3.7%	COM	64125C109
INCY	INCYTE CORP	300,000	$30,081	0.5%	$97.56	0.0%	COM	45337C102
CSX	CSX CORP	700,000	$25,151	0.4%	$9.89	0.0%	COM	126408103
—	ATLANTICA YIELD PLC	1,270,810	$24,590	0.4%	$18.79	—	SHS	G0751N103
XBI	SPDR SERIES TRUST	335,000	$19,829	0.3%	$59.19	—	S&P BIOTECH	78464A870
—	AERIE PHARMACEUTICALS INC	400,000	$15,140	0.2%	$37.85	—	COM	00771V108
—	CAESARS ACQUISITION CO	163,893	$2,213	0.0%	$12.65	—	CL A	12768T103