Senator Investment Group LP Quant / Systematic

CIK: 0001443689 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $3,986,423 (100.0% shares, 0.0% debt)

Holdings (40)

VICI VICI PPTYS INC 6.5%

Value ($000) $260,475 Shares 11,500,000 Est. Cost $15.58 Unrealized -0.9%

PANW PALO ALTO NETWORKS INC 5.1%

Value ($000) $203,830 Shares 1,000,000 Est. Cost $37.41 Unrealized -5.4%

META FACEBOOK INC 5.0%

Value ($000) $200,340 Shares 1,125,000 Est. Cost $165.40 Unrealized +14.1%

FISV FISERV INC 4.3%

Value ($000) $170,924 Shares 1,650,000 Est. Cost $96.16 Unrealized +6.2%

V VISA INC 4.3%

Value ($000) $170,238 Shares 989,698 Est. Cost $131.41 Unrealized +29.6%

FIS FIDELITY NATL INFORMATION SV 4.2%

Value ($000) $165,950 Shares 1,250,000 Est. Cost $103.29 Unrealized +13.4%

BSX BOSTON SCIENTIFIC CORP 3.9%

Value ($000) $154,622 Shares 3,800,000 Est. Cost $27.18 Unrealized +55.9%

WM WASTE MGMT INC DEL 3.8%

Value ($000) $149,500 Shares 1,300,000 Est. Cost $100.96 Unrealized +4.1%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 3.7%

Value ($000) $146,145 Shares 5,113,085 Est. Cost $44.30 Unrealized -7.9%

OPTU ALTICE USA INC 3.6%

Value ($000) $143,400 Shares 5,000,000 Est. Cost $19.82 Unrealized +37.4%

CHTR CHARTER COMMUNICATIONS INC N 3.5%

Value ($000) $138,060 Shares 335,000 Est. Cost $321.57 Unrealized +25.5%

W WAYFAIR INC 3.2%

Value ($000) $128,938 Shares 1,150,000 Est. Cost $127.96 Unrealized 0.0%

GOOG ALPHABET INC 3.1%

Value ($000) $121,900 Shares 100,000 Est. Cost $37.44 Unrealized +56.8%

INVH INVITATION HOMES INC 3.0%

Value ($000) $118,440 Shares 4,000,000 Est. Cost $23.48 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 2.9%

Value ($000) $113,976 Shares 550,000 Est. Cost $179.59 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $113,854 Shares 880,000 Est. Cost $110.00 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $107,728 Shares 363,000 Est. Cost $249.92 Unrealized —

SE SEA LTD 2.5%

Value ($000) $99,814 Shares 3,225,000 Est. Cost $28.34 Unrealized —

BA BOEING CO 2.4%

Value ($000) $95,118 Shares 250,000 Est. Cost $266.95 Unrealized +32.0%

DHR DANAHER CORPORATION 2.2%

Value ($000) $86,658 Shares 600,000 Est. Cost $99.39 Unrealized +22.5%

VRTX VERTEX PHARMACEUTICALS INC 2.1%

Value ($000) $84,710 Shares 500,000 Est. Cost $175.03 Unrealized +1.1%

EFX EQUIFAX INC 2.1%

Value ($000) $84,402 Shares 600,000 Est. Cost $100.83 Unrealized +32.9%

— APTIV PLC 2.0%

Value ($000) $78,678 Shares 900,000 Est. Cost $84.85 Unrealized —

EMR EMERSON ELEC CO 2.0%

Value ($000) $78,560 Shares 1,175,000 Est. Cost $57.46 Unrealized -5.4%

LYFT LYFT INC 1.9%

Value ($000) $77,596 Shares 1,900,000 Est. Cost $78.29 Unrealized -30.2%

— EXTENDED STAY AMER INC 1.9%

Value ($000) $75,762 Shares 5,175,000 Est. Cost $14.64 Unrealized —

NSC NORFOLK SOUTHERN CORP 1.9%

Value ($000) $74,559 Shares 415,000 Est. Cost $161.51 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 1.8%

Value ($000) $72,631 Shares 532,014 Est. Cost $136.52 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.5%

Value ($000) $61,755 Shares 590,000 Est. Cost $88.82 Unrealized +10.0%

DPZ DOMINOS PIZZA INC 1.5%

Value ($000) $61,148 Shares 250,000 Est. Cost $229.54 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 1.5%

Value ($000) $58,425 Shares 1,500,000 Est. Cost $40.30 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 1.4%

Value ($000) $53,835 Shares 1,283,000 Est. Cost $38.24 Unrealized —

AVTR AVANTOR INC 1.3%

Value ($000) $50,715 Shares 3,450,000 Est. Cost $17.80 Unrealized -4.8%

— LIBERTY MEDIA CORP DELAWARE 1.1%

Value ($000) $42,692 Shares 1,027,000 Est. Cost $38.18 Unrealized —

TW TRADEWEB MKTS INC 0.9%

Value ($000) $36,980 Shares 1,000,000 Est. Cost $41.92 Unrealized +5.4%

COP CONOCOPHILLIPS 0.7%

Value ($000) $28,490 Shares 500,000 Est. Cost $45.31 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.6%

Value ($000) $25,296 Shares 100,000 Est. Cost $209.73 Unrealized +6.6%

— WRIGHT MED GROUP N V 0.6%

Value ($000) $21,971 Shares 1,065,000 Est. Cost $20.63 Unrealized —

— GCI LIBERTY INC 0.5%

Value ($000) $21,724 Shares 350,000 Est. Cost $55.61 Unrealized —

GMAB GENMAB A S 0.2%

Value ($000) $6,584 Shares 325,000 Est. Cost $20.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICI	VICI PPTYS INC	11,500,000	$260,475	6.5%	$15.58	-0.9%	COM	925652109
PANW	PALO ALTO NETWORKS INC	1,000,000	$203,830	5.1%	$37.41	-5.4%	COM	697435105
META	FACEBOOK INC	1,125,000	$200,340	5.0%	$165.40	+14.1%	CL A	30303M102
FISV	FISERV INC	1,650,000	$170,924	4.3%	$96.16	+6.2%	COM	337738108
V	VISA INC	989,698	$170,238	4.3%	$131.41	+29.6%	COM CL A	92826C839
FIS	FIDELITY NATL INFORMATION SV	1,250,000	$165,950	4.2%	$103.29	+13.4%	COM	31620M106
BSX	BOSTON SCIENTIFIC CORP	3,800,000	$154,622	3.9%	$27.18	+55.9%	COM	101137107
WM	WASTE MGMT INC DEL	1,300,000	$149,500	3.8%	$100.96	+4.1%	COM	94106L109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	5,113,085	$146,145	3.7%	$44.30	-7.9%	COM	00650F109
OPTU	ALTICE USA INC	5,000,000	$143,400	3.6%	$19.82	+37.4%	CL A	02156K103
CHTR	CHARTER COMMUNICATIONS INC N	335,000	$138,060	3.5%	$321.57	+25.5%	CL A	16119P108
W	WAYFAIR INC	1,150,000	$128,938	3.2%	$127.96	0.0%	CL A	94419L101
GOOG	ALPHABET INC	100,000	$121,900	3.1%	$37.44	+56.8%	CAP STK CL C	02079K107
INVH	INVITATION HOMES INC	4,000,000	$118,440	3.0%	$23.48	0.0%	COM	46187W107
GS	GOLDMAN SACHS GROUP INC	550,000	$113,976	2.9%	$179.59	0.0%	COM	38141G104
JNJ	JOHNSON & JOHNSON	880,000	$113,854	2.9%	$110.00	0.0%	COM	478160104
SPY	SPDR S&P 500 ETF TR	363,000	$107,728	2.7%	$249.92	—	TR UNIT	78462F103
SE	SEA LTD	3,225,000	$99,814	2.5%	$28.34	—	SPONSORED ADS	81141R100
BA	BOEING CO	250,000	$95,118	2.4%	$266.95	+32.0%	COM	097023105
DHR	DANAHER CORPORATION	600,000	$86,658	2.2%	$99.39	+22.5%	COM	235851102
VRTX	VERTEX PHARMACEUTICALS INC	500,000	$84,710	2.1%	$175.03	+1.1%	COM	92532F100
EFX	EQUIFAX INC	600,000	$84,402	2.1%	$100.83	+32.9%	COM	294429105
—	APTIV PLC	900,000	$78,678	2.0%	$84.85	—	SHS	G6095L109
EMR	EMERSON ELEC CO	1,175,000	$78,560	2.0%	$57.46	-5.4%	COM	291011104
LYFT	LYFT INC	1,900,000	$77,596	1.9%	$78.29	-30.2%	CL A COM	55087P104
—	EXTENDED STAY AMER INC	5,175,000	$75,762	1.9%	$14.64	—	UNIT 99/99/9999B	30224P200
NSC	NORFOLK SOUTHERN CORP	415,000	$74,559	1.9%	$161.51	0.0%	COM	655844108
—	UNITED TECHNOLOGIES CORP	532,014	$72,631	1.8%	$136.52	—	COM	913017109
LBRDK	LIBERTY BROADBAND CORP	590,000	$61,755	1.5%	$88.82	+10.0%	COM SER C	530307305
DPZ	DOMINOS PIZZA INC	250,000	$61,148	1.5%	$229.54	0.0%	COM	25754A201
PLAY	DAVE & BUSTERS ENTMT INC	1,500,000	$58,425	1.5%	$40.30	0.0%	COM	238337109
—	LIBERTY MEDIA CORP DELAWARE	1,283,000	$53,835	1.4%	$38.24	—	COM C SIRIUSXM	531229607
AVTR	AVANTOR INC	3,450,000	$50,715	1.3%	$17.80	-4.8%	COM	05352A100
—	LIBERTY MEDIA CORP DELAWARE	1,027,000	$42,692	1.1%	$38.18	—	COM A SIRIUSXM	531229409
TW	TRADEWEB MKTS INC	1,000,000	$36,980	0.9%	$41.92	+5.4%	CL A	892672106
COP	CONOCOPHILLIPS	500,000	$28,490	0.7%	$45.31	0.0%	COM	20825C104
BDX	BECTON DICKINSON & CO	100,000	$25,296	0.6%	$209.73	+6.6%	COM	075887109
—	WRIGHT MED GROUP N V	1,065,000	$21,971	0.6%	$20.63	—	ORD SHS	N96617118
—	GCI LIBERTY INC	350,000	$21,724	0.5%	$55.61	—	COM CLASS A	36164V305
GMAB	GENMAB A S	325,000	$6,584	0.2%	$20.26	—	SPONSORED ADS	372303206