Senator Investment Group LP Quant / Systematic

CIK: 0001443689 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $4,435,528 (100.0% shares, 0.0% debt)

Holdings (38)

— FIRST DATA CORP NEW 5.5%

Value ($000) $242,998 Shares 9,250,000 Est. Cost $17.28 Unrealized —

COLD AMERICOLD RLTY TR 5.2%

Value ($000) $228,825 Shares 7,500,000 Est. Cost $20.79 Unrealized —

BA BOEING CO 4.7%

Value ($000) $209,781 Shares 550,000 Est. Cost $266.95 Unrealized +40.6%

MRK MERCK & CO INC 4.7%

Value ($000) $207,925 Shares 2,500,000 Est. Cost $44.52 Unrealized +35.4%

GOOG ALPHABET INC 4.5%

Value ($000) $199,463 Shares 170,000 Est. Cost $37.44 Unrealized +48.7%

BSX BOSTON SCIENTIFIC CORP 4.3%

Value ($000) $191,900 Shares 5,000,000 Est. Cost $27.18 Unrealized +40.5%

V VISA INC 4.1%

Value ($000) $183,523 Shares 1,175,000 Est. Cost $131.41 Unrealized +4.5%

CHTR CHARTER COMMUNICATIONS INC N 3.9%

Value ($000) $173,455 Shares 500,000 Est. Cost $312.00 Unrealized +5.6%

FOXA FOX CORP 3.8%

Value ($000) $168,866 Shares 4,600,000 Est. Cost $35.41 Unrealized 0.0%

LYFT LYFT INC 3.7%

Value ($000) $165,237 Shares 2,321,758 Est. Cost $78.29 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 3.7%

Value ($000) $161,937 Shares 5,698,000 Est. Cost $30.95 Unrealized —

META FACEBOOK INC 3.6%

Value ($000) $159,189 Shares 955,000 Est. Cost $157.93 Unrealized 0.0%

UNP UNION PACIFIC CORP 3.6%

Value ($000) $158,840 Shares 950,000 Est. Cost $138.09 Unrealized 0.0%

DHR DANAHER CORPORATION 3.6%

Value ($000) $158,424 Shares 1,200,000 Est. Cost $99.39 Unrealized 0.0%

— APTIV PLC 3.4%

Value ($000) $149,044 Shares 1,875,000 Est. Cost $84.85 Unrealized —

WMB WILLIAMS COS INC DEL 3.2%

Value ($000) $143,600 Shares 5,000,000 Est. Cost $18.25 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 3.1%

Value ($000) $137,052 Shares 1,800,000 Est. Cost $66.83 Unrealized +2.6%

SHW SHERWIN WILLIAMS CO 2.3%

Value ($000) $103,370 Shares 240,000 Est. Cost $130.86 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $102,540 Shares 363,000 Est. Cost $249.92 Unrealized —

— ALLERGAN PLC 2.3%

Value ($000) $102,487 Shares 700,000 Est. Cost $146.41 Unrealized —

STZ CONSTELLATION BRANDS INC 2.3%

Value ($000) $100,815 Shares 575,000 Est. Cost $102.73 Unrealized +46.5%

EFX EQUIFAX INC 2.3%

Value ($000) $100,725 Shares 850,000 Est. Cost $100.83 Unrealized 0.0%

FISV FISERV INC 2.0%

Value ($000) $88,280 Shares 1,000,000 Est. Cost $82.51 Unrealized 0.0%

OPTU ALTICE USA INC 1.9%

Value ($000) $85,920 Shares 4,000,000 Est. Cost $17.86 Unrealized +13.3%

CBOE CBOE GLOBAL MARKETS INC 1.8%

Value ($000) $81,124 Shares 850,000 Est. Cost $86.61 Unrealized 0.0%

DHI D R HORTON INC 1.7%

Value ($000) $76,553 Shares 1,850,000 Est. Cost $33.51 Unrealized +8.6%

LVS LAS VEGAS SANDS CORP 1.7%

Value ($000) $76,200 Shares 1,250,000 Est. Cost $52.50 Unrealized 0.0%

— E TRADE FINANCIAL CORP 1.7%

Value ($000) $74,288 Shares 1,600,000 Est. Cost $46.43 Unrealized —

NVS NOVARTIS A G 1.3%

Value ($000) $57,684 Shares 600,000 Est. Cost $89.94 Unrealized —

LEN LENNAR CORP 1.1%

Value ($000) $49,090 Shares 1,000,000 Est. Cost $41.59 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 1.1%

Value ($000) $49,062 Shares 1,283,000 Est. Cost $38.24 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 1.0%

Value ($000) $44,517 Shares 373,500 Est. Cost $132.92 Unrealized -3.3%

— QIAGEN NV 0.9%

Value ($000) $40,680 Shares 1,000,000 Est. Cost $40.68 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.9%

Value ($000) $39,211 Shares 1,027,000 Est. Cost $38.18 Unrealized —

SE SEA LTD 0.8%

Value ($000) $36,926 Shares 1,570,000 Est. Cost $23.52 Unrealized —

— SAGE THERAPEUTICS INC 0.8%

Value ($000) $35,786 Shares 225,000 Est. Cost $159.05 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.7%

Value ($000) $29,357 Shares 320,000 Est. Cost $79.67 Unrealized 0.0%

— GCI LIBERTY INC 0.5%

Value ($000) $20,854 Shares 375,000 Est. Cost $55.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST DATA CORP NEW	9,250,000	$242,998	5.5%	$17.28	—	COM CL A	32008D106
COLD	AMERICOLD RLTY TR	7,500,000	$228,825	5.2%	$20.79	—	COM	03064D108
BA	BOEING CO	550,000	$209,781	4.7%	$266.95	+40.6%	COM	097023105
MRK	MERCK & CO INC	2,500,000	$207,925	4.7%	$44.52	+35.4%	COM	58933Y105
GOOG	ALPHABET INC	170,000	$199,463	4.5%	$37.44	+48.7%	CAP STK CL C	02079K107
BSX	BOSTON SCIENTIFIC CORP	5,000,000	$191,900	4.3%	$27.18	+40.5%	COM	101137107
V	VISA INC	1,175,000	$183,523	4.1%	$131.41	+4.5%	COM CL A	92826C839
CHTR	CHARTER COMMUNICATIONS INC N	500,000	$173,455	3.9%	$312.00	+5.6%	CL A	16119P108
FOXA	FOX CORP	4,600,000	$168,866	3.8%	$35.41	0.0%	CL A COM	35137L105
LYFT	LYFT INC	2,321,758	$165,237	3.7%	$78.29	0.0%	CL A COM	55087P104
—	ZAYO GROUP HLDGS INC	5,698,000	$161,937	3.7%	$30.95	—	COM	98919V105
META	FACEBOOK INC	955,000	$159,189	3.6%	$157.93	0.0%	CL A	30303M102
UNP	UNION PACIFIC CORP	950,000	$158,840	3.6%	$138.09	0.0%	COM	907818108
DHR	DANAHER CORPORATION	1,200,000	$158,424	3.6%	$99.39	0.0%	COM	235851102
—	APTIV PLC	1,875,000	$149,044	3.4%	$84.85	—	SHS	G6095L109
WMB	WILLIAMS COS INC DEL	5,000,000	$143,600	3.2%	$18.25	0.0%	COM	969457100
ICE	INTERCONTINENTAL EXCHANGE IN	1,800,000	$137,052	3.1%	$66.83	+2.6%	COM	45866F104
SHW	SHERWIN WILLIAMS CO	240,000	$103,370	2.3%	$130.86	0.0%	COM	824348106
SPY	SPDR S&P 500 ETF TR	363,000	$102,540	2.3%	$249.92	—	TR UNIT	78462F103
—	ALLERGAN PLC	700,000	$102,487	2.3%	$146.41	—	SHS	G0177J108
STZ	CONSTELLATION BRANDS INC	575,000	$100,815	2.3%	$102.73	+46.5%	CL A	21036P108
EFX	EQUIFAX INC	850,000	$100,725	2.3%	$100.83	0.0%	COM	294429105
FISV	FISERV INC	1,000,000	$88,280	2.0%	$82.51	0.0%	COM	337738108
OPTU	ALTICE USA INC	4,000,000	$85,920	1.9%	$17.86	+13.3%	CL A	02156K103
CBOE	CBOE GLOBAL MARKETS INC	850,000	$81,124	1.8%	$86.61	0.0%	COM	12503M108
DHI	D R HORTON INC	1,850,000	$76,553	1.7%	$33.51	+8.6%	COM	23331A109
LVS	LAS VEGAS SANDS CORP	1,250,000	$76,200	1.7%	$52.50	0.0%	COM	517834107
—	E TRADE FINANCIAL CORP	1,600,000	$74,288	1.7%	$46.43	—	COM NEW	269246401
NVS	NOVARTIS A G	600,000	$57,684	1.3%	$89.94	—	SPONSORED ADR	66987V109
LEN	LENNAR CORP	1,000,000	$49,090	1.1%	$41.59	0.0%	CL A	526057104
—	LIBERTY MEDIA CORP DELAWARE	1,283,000	$49,062	1.1%	$38.24	—	COM C SIRIUSXM	531229607
SRPT	SAREPTA THERAPEUTICS INC	373,500	$44,517	1.0%	$132.92	-3.3%	COM	803607100
—	QIAGEN NV	1,000,000	$40,680	0.9%	$40.68	—	SHS NEW	N72482123
—	LIBERTY MEDIA CORP DELAWARE	1,027,000	$39,211	0.9%	$38.18	—	COM A SIRIUSXM	531229409
SE	SEA LTD	1,570,000	$36,926	0.8%	$23.52	—	SPONSORED ADS	81141R100
—	SAGE THERAPEUTICS INC	225,000	$35,786	0.8%	$159.05	—	COM	78667J108
LBRDK	LIBERTY BROADBAND CORP	320,000	$29,357	0.7%	$79.67	0.0%	COM SER C	530307305
—	GCI LIBERTY INC	375,000	$20,854	0.5%	$55.61	—	COM CLASS A	36164V305