Senator Investment Group LP Quant / Systematic

Location: New York, NY

CIK: 0001443689 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $5.444B (100.0% shares, 0.0% debt)

Holdings (46)

DIS DISNEY WALT CO 5.1%

Value $279M Shares 2,000,000 Est. Cost $128.01 Unrealized 0.0%

META FACEBOOK INC 5.0%

Value $270M Shares 1,400,000 Est. Cost $165.40 Unrealized +9.7%

— FIRST DATA CORP NEW 4.9%

Value $264M Shares 9,770,000 Est. Cost $17.80 Unrealized —

VICI VICI PPTYS INC 4.0%

Value $220M Shares 10,000,000 Est. Cost $15.60 Unrealized 0.0%

— WORLDPAY INC 4.0%

Value $218M Shares 1,780,000 Est. Cost $122.55 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 3.9%

Value $210M Shares 5,113,085 Est. Cost $44.30 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 3.8%

Value $204M Shares 4,750,000 Est. Cost $27.18 Unrealized +41.5%

PANW PALO ALTO NETWORKS INC 3.7%

Value $204M Shares 1,000,000 Est. Cost $37.41 Unrealized 0.0%

AVTR AVANTOR INC 3.6%

Value $196M Shares 10,250,000 Est. Cost $17.80 Unrealized 0.0%

V VISA INC 3.2%

Value $174M Shares 1,000,000 Est. Cost $131.41 Unrealized +19.0%

MRK MERCK & CO INC 3.1%

Value $168M Shares 2,000,000 Est. Cost $44.52 Unrealized +39.6%

CBOE CBOE GLOBAL MARKETS INC 2.9%

Value $155M Shares 1,500,000 Est. Cost $90.21 Unrealized +5.2%

FIS FIDELITY NATL INFORMATION SV 2.8%

Value $153M Shares 1,250,000 Est. Cost $103.29 Unrealized 0.0%

OPTU ALTICE USA INC 2.7%

Value $146M Shares 6,000,000 Est. Cost $19.82 Unrealized +19.8%

GOOG ALPHABET INC 2.7%

Value $146M Shares 135,000 Est. Cost $37.44 Unrealized +52.9%

BA BOEING CO 2.7%

Value $146M Shares 400,000 Est. Cost $266.95 Unrealized +33.8%

LYFT LYFT INC 2.4%

Value $132M Shares 2,111,758 Est. Cost $78.29 Unrealized -23.2%

— APTIV PLC 2.4%

Value $131M Shares 1,625,000 Est. Cost $84.85 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 2.2%

Value $119M Shares 5,000,000 Est. Cost $23.87 Unrealized —

AXTA AXALTA COATING SYS LTD 2.2%

Value $119M Shares 4,000,000 Est. Cost $26.51 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 2.2%

Value $119M Shares 300,000 Est. Cost $312.00 Unrealized +20.1%

DHR DANAHER CORPORATION 2.2%

Value $118M Shares 825,000 Est. Cost $99.39 Unrealized +15.7%

EFX EQUIFAX INC 2.1%

Value $115M Shares 850,000 Est. Cost $100.83 Unrealized +17.9%

COLD AMERICOLD RLTY TR 2.1%

Value $113M Shares 3,500,000 Est. Cost $20.79 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value $106M Shares 363,000 Est. Cost $249.92 Unrealized —

— LINDE PLC 1.8%

Value $100M Shares 500,000 Est. Cost $200.80 Unrealized —

SE SEA LTD 1.8%

Value $99.66M Shares 3,000,000 Est. Cost $28.14 Unrealized —

SHW SHERWIN WILLIAMS CO 1.7%

Value $91.66M Shares 200,000 Est. Cost $130.86 Unrealized +7.7%

EMR EMERSON ELEC CO 1.6%

Value $86.74M Shares 1,300,000 Est. Cost $57.46 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 1.5%

Value $82.52M Shares 450,000 Est. Cost $174.82 Unrealized 0.0%

PTC PTC INC 1.5%

Value $80.78M Shares 900,000 Est. Cost $89.62 Unrealized 0.0%

WM WASTE MGMT INC DEL 1.5%

Value $79.03M Shares 685,000 Est. Cost $97.23 Unrealized 0.0%

QCOM QUALCOMM INC 1.4%

Value $76.07M Shares 1,000,000 Est. Cost $62.71 Unrealized 0.0%

BDX BECTON DICKINSON & CO 1.4%

Value $75.6M Shares 300,000 Est. Cost $209.73 Unrealized 0.0%

EIX EDISON INTL 1.1%

Value $57.3M Shares 850,000 Est. Cost $46.34 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.9%

Value $48.73M Shares 1,283,000 Est. Cost $38.24 Unrealized —

FISV FISERV INC 0.8%

Value $45.58M Shares 500,000 Est. Cost $82.51 Unrealized +6.2%

TW TRADEWEB MKTS INC 0.7%

Value $40.61M Shares 927,000 Est. Cost $41.74 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.7%

Value $38.83M Shares 1,027,000 Est. Cost $38.18 Unrealized —

QURE UNIQURE NV 0.7%

Value $37.12M Shares 475,000 Est. Cost $63.72 Unrealized 0.0%

PCG PG&E CORP 0.7%

Value $37.03M Shares 1,615,500 Est. Cost $19.86 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 0.6%

Value $34.95M Shares 230,000 Est. Cost $132.92 Unrealized -8.6%

LBRDK LIBERTY BROADBAND CORP 0.6%

Value $30.22M Shares 290,000 Est. Cost $79.67 Unrealized +15.9%

— SAGE THERAPEUTICS INC 0.5%

Value $27.46M Shares 150,000 Est. Cost $159.05 Unrealized —

TRGP TARGA RES CORP 0.5%

Value $25.52M Shares 650,000 Est. Cost $32.61 Unrealized 0.0%

— GCI LIBERTY INC 0.4%

Value $21.51M Shares 350,000 Est. Cost $55.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	2,000,000	$279M	5.1%	$128.01	0.0%	COM DISNEY	254687106
META	FACEBOOK INC	1,400,000	$270M	5.0%	$165.40	+9.7%	CL A	30303M102
—	FIRST DATA CORP NEW	9,770,000	$264M	4.9%	$17.80	—	COM CL A	32008D106
VICI	VICI PPTYS INC	10,000,000	$220M	4.0%	$15.60	0.0%	COM	925652109
—	WORLDPAY INC	1,780,000	$218M	4.0%	$122.55	—	CL A	981558109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	5,113,085	$210M	3.9%	$44.30	0.0%	COM	00650F109
BSX	BOSTON SCIENTIFIC CORP	4,750,000	$204M	3.8%	$27.18	+41.5%	COM	101137107
PANW	PALO ALTO NETWORKS INC	1,000,000	$204M	3.7%	$37.41	0.0%	COM	697435105
AVTR	AVANTOR INC	10,250,000	$196M	3.6%	$17.80	0.0%	COM	05352A100
V	VISA INC	1,000,000	$174M	3.2%	$131.41	+19.0%	COM CL A	92826C839
MRK	MERCK & CO INC	2,000,000	$168M	3.1%	$44.52	+39.6%	COM	58933Y105
CBOE	CBOE GLOBAL MARKETS INC	1,500,000	$155M	2.9%	$90.21	+5.2%	COM	12503M108
FIS	FIDELITY NATL INFORMATION SV	1,250,000	$153M	2.8%	$103.29	0.0%	COM	31620M106
OPTU	ALTICE USA INC	6,000,000	$146M	2.7%	$19.82	+19.8%	CL A	02156K103
GOOG	ALPHABET INC	135,000	$146M	2.7%	$37.44	+52.9%	CAP STK CL C	02079K107
BA	BOEING CO	400,000	$146M	2.7%	$266.95	+33.8%	COM	097023105
LYFT	LYFT INC	2,111,758	$132M	2.4%	$78.29	-23.2%	CL A COM	55087P104
—	APTIV PLC	1,625,000	$131M	2.4%	$84.85	—	SHS	G6095L109
—	MARVELL TECHNOLOGY GROUP LTD	5,000,000	$119M	2.2%	$23.87	—	ORD	G5876H105
AXTA	AXALTA COATING SYS LTD	4,000,000	$119M	2.2%	$26.51	0.0%	COM	G0750C108
CHTR	CHARTER COMMUNICATIONS INC N	300,000	$119M	2.2%	$312.00	+20.1%	CL A	16119P108
DHR	DANAHER CORPORATION	825,000	$118M	2.2%	$99.39	+15.7%	COM	235851102
EFX	EQUIFAX INC	850,000	$115M	2.1%	$100.83	+17.9%	COM	294429105
COLD	AMERICOLD RLTY TR	3,500,000	$113M	2.1%	$20.79	—	COM	03064D108
SPY	SPDR S&P 500 ETF TR	363,000	$106M	2.0%	$249.92	—	TR UNIT	78462F103
—	LINDE PLC	500,000	$100M	1.8%	$200.80	—	SHS	G5494J103
SE	SEA LTD	3,000,000	$99.66M	1.8%	$28.14	—	SPONSORED ADS	81141R100
SHW	SHERWIN WILLIAMS CO	200,000	$91.66M	1.7%	$130.86	+7.7%	COM	824348106
EMR	EMERSON ELEC CO	1,300,000	$86.74M	1.6%	$57.46	0.0%	COM	291011104
VRTX	VERTEX PHARMACEUTICALS INC	450,000	$82.52M	1.5%	$174.82	0.0%	COM	92532F100
PTC	PTC INC	900,000	$80.78M	1.5%	$89.62	0.0%	COM	69370C100
WM	WASTE MGMT INC DEL	685,000	$79.03M	1.5%	$97.23	0.0%	COM	94106L109
QCOM	QUALCOMM INC	1,000,000	$76.07M	1.4%	$62.71	0.0%	COM	747525103
BDX	BECTON DICKINSON & CO	300,000	$75.6M	1.4%	$209.73	0.0%	COM	075887109
EIX	EDISON INTL	850,000	$57.3M	1.1%	$46.34	0.0%	COM	281020107
—	LIBERTY MEDIA CORP DELAWARE	1,283,000	$48.73M	0.9%	$38.24	—	COM C SIRIUSXM	531229607
FISV	FISERV INC	500,000	$45.58M	0.8%	$82.51	+6.2%	CALL	337738108
TW	TRADEWEB MKTS INC	927,000	$40.61M	0.7%	$41.74	0.0%	CL A	892672106
—	LIBERTY MEDIA CORP DELAWARE	1,027,000	$38.83M	0.7%	$38.18	—	COM A SIRIUSXM	531229409
QURE	UNIQURE NV	475,000	$37.12M	0.7%	$63.72	0.0%	SHS	N90064101
PCG	PG&E CORP	1,615,500	$37.03M	0.7%	$19.86	0.0%	COM	69331C108
SRPT	SAREPTA THERAPEUTICS INC	230,000	$34.95M	0.6%	$132.92	-8.6%	COM	803607100
LBRDK	LIBERTY BROADBAND CORP	290,000	$30.22M	0.6%	$79.67	+15.9%	COM SER C	530307305
—	SAGE THERAPEUTICS INC	150,000	$27.46M	0.5%	$159.05	—	COM	78667J108
TRGP	TARGA RES CORP	650,000	$25.52M	0.5%	$32.61	0.0%	COM	87612G101
—	GCI LIBERTY INC	350,000	$21.51M	0.4%	$55.61	—	COM CLASS A	36164V305