Senator Investment Group LP Quant / Systematic

CIK: 0001443689 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $3,651,498 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 10.1%

Value ($000) $367,564 Shares 1,142,000 Est. Cost $298.99 Unrealized —

META FACEBOOK INC 5.6%

Value ($000) $205,250 Shares 1,000,000 Est. Cost $165.40 Unrealized +16.3%

VICI VICI PPTYS INC 5.1%

Value ($000) $185,238 Shares 7,250,000 Est. Cost $15.58 Unrealized +11.4%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 4.2%

Value ($000) $152,984 Shares 5,113,085 Est. Cost $44.30 Unrealized -35.2%

NSC NORFOLK SOUTHERN CORP 4.1%

Value ($000) $149,480 Shares 770,000 Est. Cost $163.37 Unrealized +1.3%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $145,870 Shares 1,000,000 Est. Cost $110.49 Unrealized +3.3%

ALL ALLSTATE CORP 3.8%

Value ($000) $140,562 Shares 1,250,000 Est. Cost $94.20 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 3.8%

Value ($000) $139,090 Shares 1,000,000 Est. Cost $103.29 Unrealized +14.8%

FISV FISERV INC 3.8%

Value ($000) $138,756 Shares 1,200,000 Est. Cost $96.16 Unrealized +14.8%

— UNITED TECHNOLOGIES CORP 3.8%

Value ($000) $138,528 Shares 925,000 Est. Cost $142.15 Unrealized —

OPTU ALTICE USA INC 3.7%

Value ($000) $136,700 Shares 5,000,000 Est. Cost $19.82 Unrealized +39.4%

GS GOLDMAN SACHS GROUP INC 3.1%

Value ($000) $114,965 Shares 500,000 Est. Cost $179.59 Unrealized +4.4%

WM WASTE MGMT INC DEL 3.0%

Value ($000) $108,262 Shares 950,000 Est. Cost $100.96 Unrealized +1.1%

GOOG ALPHABET INC 2.7%

Value ($000) $100,277 Shares 75,000 Est. Cost $37.44 Unrealized +71.1%

VRTX VERTEX PHARMACEUTICALS INC 2.7%

Value ($000) $98,528 Shares 450,000 Est. Cost $175.03 Unrealized +15.6%

V VISA INC 2.6%

Value ($000) $93,950 Shares 500,000 Est. Cost $131.41 Unrealized +31.3%

AMZN AMAZON COM INC 2.5%

Value ($000) $92,392 Shares 50,000 Est. Cost $88.51 Unrealized 0.0%

GM GENERAL MTRS CO 2.5%

Value ($000) $91,500 Shares 2,500,000 Est. Cost $34.37 Unrealized 0.0%

CRM SALESFORCE COM INC 2.4%

Value ($000) $89,452 Shares 550,000 Est. Cost $154.88 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.4%

Value ($000) $88,194 Shares 300,000 Est. Cost $236.60 Unrealized 0.0%

SE SEA LTD 2.3%

Value ($000) $83,457 Shares 2,075,000 Est. Cost $28.34 Unrealized —

DPZ DOMINOS PIZZA INC 2.2%

Value ($000) $80,790 Shares 275,000 Est. Cost $231.95 Unrealized +10.4%

BSX BOSTON SCIENTIFIC CORP 2.2%

Value ($000) $79,135 Shares 1,750,000 Est. Cost $27.18 Unrealized +54.0%

DXC DXC TECHNOLOGY CO 2.1%

Value ($000) $75,180 Shares 2,000,000 Est. Cost $31.87 Unrealized 0.0%

TW TRADEWEB MKTS INC 1.9%

Value ($000) $69,525 Shares 1,500,000 Est. Cost $42.32 Unrealized +1.9%

NVST ENVISTA HLDGS CORP 1.7%

Value ($000) $62,244 Shares 2,100,000 Est. Cost $28.45 Unrealized 0.0%

— PIONEER NAT RES CO 1.7%

Value ($000) $60,548 Shares 400,000 Est. Cost $151.37 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 1.7%

Value ($000) $60,255 Shares 1,500,000 Est. Cost $40.30 Unrealized -0.6%

LYFT LYFT INC 1.4%

Value ($000) $51,624 Shares 1,200,000 Est. Cost $78.29 Unrealized -44.0%

— GENERAL ELECTRIC CO 1.2%

Value ($000) $44,640 Shares 4,000,000 Est. Cost $11.16 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.2%

Value ($000) $43,085 Shares 895,000 Est. Cost $38.24 Unrealized —

BA BOEING CO 1.1%

Value ($000) $40,720 Shares 125,000 Est. Cost $266.95 Unrealized +31.5%

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $34,957 Shares 650,000 Est. Cost $46.59 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.8%

Value ($000) $30,696 Shares 635,000 Est. Cost $38.18 Unrealized —

— GCI LIBERTY INC 0.7%

Value ($000) $24,798 Shares 350,000 Est. Cost $55.61 Unrealized —

QURE UNIQURE NV 0.6%

Value ($000) $23,289 Shares 325,000 Est. Cost $54.91 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $7,688 Shares 2,500,000 Est. Cost $45.19 Unrealized 0.0%

GOGO GOGO INC 0.0%

Value ($000) $1,325 Shares 207,063 Est. Cost $5.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,142,000	$367,564	10.1%	$298.99	—	TR UNIT	78462F103
META	FACEBOOK INC	1,000,000	$205,250	5.6%	$165.40	+16.3%	CL A	30303M102
VICI	VICI PPTYS INC	7,250,000	$185,238	5.1%	$15.58	+11.4%	COM	925652109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	5,113,085	$152,984	4.2%	$44.30	-35.2%	COM	00650F109
NSC	NORFOLK SOUTHERN CORP	770,000	$149,480	4.1%	$163.37	+1.3%	COM	655844108
JNJ	JOHNSON & JOHNSON	1,000,000	$145,870	4.0%	$110.49	+3.3%	CALL	478160104
ALL	ALLSTATE CORP	1,250,000	$140,562	3.8%	$94.20	0.0%	COM	020002101
FIS	FIDELITY NATL INFORMATION SV	1,000,000	$139,090	3.8%	$103.29	+14.8%	COM	31620M106
FISV	FISERV INC	1,200,000	$138,756	3.8%	$96.16	+14.8%	COM	337738108
—	UNITED TECHNOLOGIES CORP	925,000	$138,528	3.8%	$142.15	—	COM	913017109
OPTU	ALTICE USA INC	5,000,000	$136,700	3.7%	$19.82	+39.4%	CL A	02156K103
GS	GOLDMAN SACHS GROUP INC	500,000	$114,965	3.1%	$179.59	+4.4%	COM	38141G104
WM	WASTE MGMT INC DEL	950,000	$108,262	3.0%	$100.96	+1.1%	COM	94106L109
GOOG	ALPHABET INC	75,000	$100,277	2.7%	$37.44	+71.1%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	450,000	$98,528	2.7%	$175.03	+15.6%	COM	92532F100
V	VISA INC	500,000	$93,950	2.6%	$131.41	+31.3%	COM CL A	92826C839
AMZN	AMAZON COM INC	50,000	$92,392	2.5%	$88.51	0.0%	COM	023135106
GM	GENERAL MTRS CO	2,500,000	$91,500	2.5%	$34.37	0.0%	COM	37045V100
CRM	SALESFORCE COM INC	550,000	$89,452	2.4%	$154.88	0.0%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	300,000	$88,194	2.4%	$236.60	0.0%	COM	91324P102
SE	SEA LTD	2,075,000	$83,457	2.3%	$28.34	—	SPONSORED ADS	81141R100
DPZ	DOMINOS PIZZA INC	275,000	$80,790	2.2%	$231.95	+10.4%	COM	25754A201
BSX	BOSTON SCIENTIFIC CORP	1,750,000	$79,135	2.2%	$27.18	+54.0%	COM	101137107
DXC	DXC TECHNOLOGY CO	2,000,000	$75,180	2.1%	$31.87	0.0%	COM	23355L106
TW	TRADEWEB MKTS INC	1,500,000	$69,525	1.9%	$42.32	+1.9%	CL A	892672106
NVST	ENVISTA HLDGS CORP	2,100,000	$62,244	1.7%	$28.45	0.0%	COM	29415F104
—	PIONEER NAT RES CO	400,000	$60,548	1.7%	$151.37	—	COM	723787107
PLAY	DAVE & BUSTERS ENTMT INC	1,500,000	$60,255	1.7%	$40.30	-0.6%	COM	238337109
LYFT	LYFT INC	1,200,000	$51,624	1.4%	$78.29	-44.0%	CL A COM	55087P104
—	GENERAL ELECTRIC CO	4,000,000	$44,640	1.2%	$11.16	—	COM	369604103
—	LIBERTY MEDIA CORP DELAWARE	895,000	$43,085	1.2%	$38.24	—	COM C SIRIUSXM	531229607
BA	BOEING CO	125,000	$40,720	1.1%	$266.95	+31.5%	COM	097023105
MU	MICRON TECHNOLOGY INC	650,000	$34,957	1.0%	$46.59	0.0%	COM	595112103
—	LIBERTY MEDIA CORP DELAWARE	635,000	$30,696	0.8%	$38.18	—	COM A SIRIUSXM	531229409
—	GCI LIBERTY INC	350,000	$24,798	0.7%	$55.61	—	COM CLASS A	36164V305
QURE	UNIQURE NV	325,000	$23,289	0.6%	$54.91	0.0%	SHS	N90064101
BMY	BRISTOL MYERS SQUIBB CO	2,500,000	$7,688	0.2%	$45.19	0.0%	RIGHT 99/99/9999	110122108
GOGO	GOGO INC	207,063	$1,325	0.0%	$5.82	0.0%	COM	38046C109