Senator Investment Group LP Quant / Systematic

CIK: 0001443689 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $3,587,995 (100.0% shares, 0.0% debt)

Holdings (30)

STZ CONSTELLATION BRANDS INC 6.1%

Value ($000) $218,479 Shares 1,358,534 Est. Cost $102.73 Unrealized +72.2%

COLD AMERICOLD RLTY TR 5.9%

Value ($000) $211,982 Shares 8,300,000 Est. Cost $20.79 Unrealized —

GOOG ALPHABET INC 5.8%

Value ($000) $207,122 Shares 200,000 Est. Cost $37.44 Unrealized +41.9%

— ZAYO GROUP HLDGS INC 5.7%

Value ($000) $205,510 Shares 8,997,797 Est. Cost $30.95 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 5.7%

Value ($000) $203,391 Shares 2,700,000 Est. Cost $66.83 Unrealized +4.6%

BSX BOSTON SCIENTIFIC CORP 5.4%

Value ($000) $194,370 Shares 5,500,000 Est. Cost $27.18 Unrealized +33.4%

MRK MERCK & CO INC 5.3%

Value ($000) $191,025 Shares 2,500,000 Est. Cost $44.52 Unrealized +26.9%

UNH UNITEDHEALTH GROUP INC 5.2%

Value ($000) $186,840 Shares 750,000 Est. Cost $235.05 Unrealized 0.0%

BA BOEING CO 5.2%

Value ($000) $185,438 Shares 575,000 Est. Cost $266.95 Unrealized +25.5%

SPY SPDR S&P 500 ETF TR 4.9%

Value ($000) $174,944 Shares 700,000 Est. Cost $249.92 Unrealized —

— FIRST DATA CORP NEW 4.7%

Value ($000) $169,100 Shares 10,000,000 Est. Cost $17.28 Unrealized —

V VISA INC 4.6%

Value ($000) $164,925 Shares 1,250,000 Est. Cost $131.41 Unrealized 0.0%

— CAESARS ENTMT CORP 3.8%

Value ($000) $135,800 Shares 20,000,000 Est. Cost $11.87 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 3.7%

Value ($000) $131,120 Shares 1,000,000 Est. Cost $107.77 Unrealized +12.4%

VICI VICI PPTYS INC 3.3%

Value ($000) $117,375 Shares 6,250,000 Est. Cost $13.09 Unrealized +9.0%

CHTR CHARTER COMMUNICATIONS INC N 2.9%

Value ($000) $102,589 Shares 360,000 Est. Cost $305.24 Unrealized +2.8%

— APTIV PLC 2.6%

Value ($000) $92,355 Shares 1,500,000 Est. Cost $86.19 Unrealized —

HD HOME DEPOT INC 2.4%

Value ($000) $85,910 Shares 500,000 Est. Cost $150.39 Unrealized 0.0%

XPO XPO LOGISTICS INC 2.4%

Value ($000) $85,560 Shares 1,500,000 Est. Cost $30.83 Unrealized -10.1%

CVS CVS HEALTH CORP 2.3%

Value ($000) $81,900 Shares 1,250,000 Est. Cost $56.49 Unrealized +5.1%

— CDK GLOBAL INC 1.9%

Value ($000) $67,032 Shares 1,400,000 Est. Cost $63.85 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.8%

Value ($000) $66,284 Shares 400,000 Est. Cost $159.63 Unrealized +8.5%

— CELGENE CORP 1.8%

Value ($000) $64,090 Shares 1,000,000 Est. Cost $64.09 Unrealized —

DHI D R HORTON INC 1.6%

Value ($000) $58,922 Shares 1,700,000 Est. Cost $33.25 Unrealized +1.4%

OPTU ALTICE USA INC 1.5%

Value ($000) $55,012 Shares 3,330,000 Est. Cost $17.38 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 1.4%

Value ($000) $50,576 Shares 408,000 Est. Cost $139.88 Unrealized +6.0%

NVS NOVARTIS A G 0.9%

Value ($000) $30,892 Shares 360,000 Est. Cost $85.81 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.6%

Value ($000) $21,826 Shares 200,000 Est. Cost $136.70 Unrealized -8.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.6%

Value ($000) $21,423 Shares 300,000 Est. Cost $95.81 Unrealized 0.0%

— FGL HLDGS 0.2%

Value ($000) $6,203 Shares 931,407 Est. Cost $10.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	1,358,534	$218,479	6.1%	$102.73	+72.2%	CL A	21036P108
COLD	AMERICOLD RLTY TR	8,300,000	$211,982	5.9%	$20.79	—	COM	03064D108
GOOG	ALPHABET INC	200,000	$207,122	5.8%	$37.44	+41.9%	CAP STK CL C	02079K107
—	ZAYO GROUP HLDGS INC	8,997,797	$205,510	5.7%	$30.95	—	COM	98919V105
ICE	INTERCONTINENTAL EXCHANGE IN	2,700,000	$203,391	5.7%	$66.83	+4.6%	COM	45866F104
BSX	BOSTON SCIENTIFIC CORP	5,500,000	$194,370	5.4%	$27.18	+33.4%	COM	101137107
MRK	MERCK & CO INC	2,500,000	$191,025	5.3%	$44.52	+26.9%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	750,000	$186,840	5.2%	$235.05	0.0%	COM	91324P102
BA	BOEING CO	575,000	$185,438	5.2%	$266.95	+25.5%	COM	097023105
SPY	SPDR S&P 500 ETF TR	700,000	$174,944	4.9%	$249.92	—	TR UNIT	78462F103
—	FIRST DATA CORP NEW	10,000,000	$169,100	4.7%	$17.28	—	COM CL A	32008D106
V	VISA INC	1,250,000	$164,925	4.6%	$131.41	0.0%	COM CL A	92826C839
—	CAESARS ENTMT CORP	20,000,000	$135,800	3.8%	$11.87	—	COM	127686103
ADP	AUTOMATIC DATA PROCESSING IN	1,000,000	$131,120	3.7%	$107.77	+12.4%	COM	053015103
VICI	VICI PPTYS INC	6,250,000	$117,375	3.3%	$13.09	+9.0%	COM	925652109
CHTR	CHARTER COMMUNICATIONS INC N	360,000	$102,589	2.9%	$305.24	+2.8%	CL A	16119P108
—	APTIV PLC	1,500,000	$92,355	2.6%	$86.19	—	SHS	G6095L109
HD	HOME DEPOT INC	500,000	$85,910	2.4%	$150.39	0.0%	COM	437076102
XPO	XPO LOGISTICS INC	1,500,000	$85,560	2.4%	$30.83	-10.1%	COM	983793100
CVS	CVS HEALTH CORP	1,250,000	$81,900	2.3%	$56.49	+5.1%	COM	126650100
—	CDK GLOBAL INC	1,400,000	$67,032	1.9%	$63.85	—	COM	12508E101
VRTX	VERTEX PHARMACEUTICALS INC	400,000	$66,284	1.8%	$159.63	+8.5%	COM	92532F100
—	CELGENE CORP	1,000,000	$64,090	1.8%	$64.09	—	COM	151020104
DHI	D R HORTON INC	1,700,000	$58,922	1.6%	$33.25	+1.4%	COM	23331A109
OPTU	ALTICE USA INC	3,330,000	$55,012	1.5%	$17.38	0.0%	CL A	02156K103
JAZZ	JAZZ PHARMACEUTICALS PLC	408,000	$50,576	1.4%	$139.88	+6.0%	SHS USD	G50871105
NVS	NOVARTIS A G	360,000	$30,892	0.9%	$85.81	—	SPONSORED ADR	66987V109
SRPT	SAREPTA THERAPEUTICS INC	200,000	$21,826	0.6%	$136.70	-8.5%	COM	803607100
NBIX	NEUROCRINE BIOSCIENCES INC	300,000	$21,423	0.6%	$95.81	0.0%	COM	64125C109
—	FGL HLDGS	931,407	$6,203	0.2%	$10.07	—	ORD SHS	G3402M102