Senator Investment Group LP Quant / Systematic

CIK: 0001443689 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $2,760,744 (100.0% shares, 0.0% debt)

Holdings (32)

JNJ JOHNSON & JOHNSON 11.2%

Value ($000) $308,156 Shares 2,350,000 Est. Cost $116.04 Unrealized +3.5%

AMZN AMAZON COM INC 8.5%

Value ($000) $233,966 Shares 120,000 Est. Cost $93.34 Unrealized +3.7%

UNH UNITEDHEALTH GROUP INC 6.4%

Value ($000) $177,060 Shares 710,000 Est. Cost $244.19 Unrealized +2.3%

FIS FIDELITY NATL INFORMATION SV 5.5%

Value ($000) $152,658 Shares 1,255,000 Est. Cost $107.32 Unrealized +14.7%

PG PROCTER & GAMBLE CO 5.5%

Value ($000) $150,700 Shares 1,370,000 Est. Cost $103.83 Unrealized 0.0%

OPTU ALTICE USA INC 5.2%

Value ($000) $144,885 Shares 6,500,000 Est. Cost $21.27 Unrealized +22.7%

BSX BOSTON SCIENTIFIC CORP 4.6%

Value ($000) $127,257 Shares 3,900,000 Est. Cost $33.73 Unrealized +15.8%

FISV FISERV INC 4.5%

Value ($000) $123,487 Shares 1,300,000 Est. Cost $97.31 Unrealized +14.2%

META FACEBOOK INC 3.8%

Value ($000) $105,918 Shares 635,000 Est. Cost $165.40 Unrealized +17.5%

GOOG ALPHABET INC 3.8%

Value ($000) $104,653 Shares 90,000 Est. Cost $42.43 Unrealized +58.7%

ALL ALLSTATE CORP 3.5%

Value ($000) $96,316 Shares 1,050,000 Est. Cost $94.20 Unrealized +0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 3.4%

Value ($000) $94,121 Shares 3,388,085 Est. Cost $44.30 Unrealized -37.0%

SE SEA LTD 3.3%

Value ($000) $91,943 Shares 2,075,000 Est. Cost $28.34 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $82,244 Shares 290,000 Est. Cost $310.51 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 2.6%

Value ($000) $73,000 Shares 500,000 Est. Cost $163.37 Unrealized +0.2%

V VISA INC 2.6%

Value ($000) $72,504 Shares 450,000 Est. Cost $131.41 Unrealized +37.5%

LYFT LYFT INC 2.5%

Value ($000) $68,092 Shares 2,536,020 Est. Cost $57.97 Unrealized -31.5%

NEE NEXTERA ENERGY INC 2.4%

Value ($000) $66,170 Shares 275,000 Est. Cost $54.30 Unrealized 0.0%

— LINDE PLC 2.3%

Value ($000) $64,875 Shares 375,000 Est. Cost $173.00 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.2%

Value ($000) $61,083 Shares 140,000 Est. Cost $489.07 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $57,994 Shares 225,000 Est. Cost $298.99 Unrealized —

CRM SALESFORCE COM INC 2.1%

Value ($000) $57,592 Shares 400,000 Est. Cost $154.88 Unrealized +9.4%

WCN WASTE CONNECTIONS INC 1.7%

Value ($000) $46,500 Shares 600,000 Est. Cost $90.25 Unrealized 0.0%

VICI VICI PPTYS INC 1.5%

Value ($000) $41,600 Shares 2,500,000 Est. Cost $15.58 Unrealized +8.9%

— AON PLC 1.2%

Value ($000) $32,843 Shares 199,000 Est. Cost $165.04 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $30,494 Shares 725,000 Est. Cost $47.02 Unrealized +7.9%

— GCI LIBERTY INC 1.0%

Value ($000) $28,200 Shares 495,000 Est. Cost $56.01 Unrealized —

— APTIV PLC 0.8%

Value ($000) $22,158 Shares 450,000 Est. Cost $49.24 Unrealized —

QURE UNIQURE NV 0.7%

Value ($000) $18,980 Shares 400,000 Est. Cost $55.38 Unrealized +3.7%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $11,460 Shares 3,000,000 Est. Cost $45.75 Unrealized +6.2%

AVTR AVANTOR INC 0.3%

Value ($000) $7,326 Shares 586,530 Est. Cost $16.03 Unrealized 0.0%

— GOGO INC 0.2%

Value ($000) $6,509 Shares 10,000,000 Est. Cost $0.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	2,350,000	$308,156	11.2%	$116.04	+3.5%	COM	478160104
AMZN	AMAZON COM INC	120,000	$233,966	8.5%	$93.34	+3.7%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	710,000	$177,060	6.4%	$244.19	+2.3%	COM	91324P102
FIS	FIDELITY NATL INFORMATION SV	1,255,000	$152,658	5.5%	$107.32	+14.7%	COM	31620M106
PG	PROCTER & GAMBLE CO	1,370,000	$150,700	5.5%	$103.83	0.0%	COM	742718109
OPTU	ALTICE USA INC	6,500,000	$144,885	5.2%	$21.27	+22.7%	CL A	02156K103
BSX	BOSTON SCIENTIFIC CORP	3,900,000	$127,257	4.6%	$33.73	+15.8%	COM	101137107
FISV	FISERV INC	1,300,000	$123,487	4.5%	$97.31	+14.2%	COM	337738108
META	FACEBOOK INC	635,000	$105,918	3.8%	$165.40	+17.5%	CL A	30303M102
GOOG	ALPHABET INC	90,000	$104,653	3.8%	$42.43	+58.7%	CAP STK CL C	02079K107
ALL	ALLSTATE CORP	1,050,000	$96,316	3.5%	$94.20	+0.0%	COM	020002101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	3,388,085	$94,121	3.4%	$44.30	-37.0%	COM	00650F109
SE	SEA LTD	2,075,000	$91,943	3.3%	$28.34	—	SPONSORED ADS	81141R100
TMO	THERMO FISHER SCIENTIFIC INC	290,000	$82,244	3.0%	$310.51	0.0%	COM	883556102
NSC	NORFOLK SOUTHERN CORP	500,000	$73,000	2.6%	$163.37	+0.2%	COM	655844108
V	VISA INC	450,000	$72,504	2.6%	$131.41	+37.5%	COM CL A	92826C839
LYFT	LYFT INC	2,536,020	$68,092	2.5%	$57.97	-31.5%	CL A COM	55087P104
NEE	NEXTERA ENERGY INC	275,000	$66,170	2.4%	$54.30	0.0%	COM	65339F101
—	LINDE PLC	375,000	$64,875	2.3%	$173.00	—	SHS	G5494J103
CHTR	CHARTER COMMUNICATIONS INC N	140,000	$61,083	2.2%	$489.07	0.0%	CL A	16119P108
SPY	SPDR S&P 500 ETF TR	225,000	$57,994	2.1%	$298.99	—	TR UNIT	78462F103
CRM	SALESFORCE COM INC	400,000	$57,592	2.1%	$154.88	+9.4%	COM	79466L302
WCN	WASTE CONNECTIONS INC	600,000	$46,500	1.7%	$90.25	0.0%	COM	94106B101
VICI	VICI PPTYS INC	2,500,000	$41,600	1.5%	$15.58	+8.9%	COM	925652109
—	AON PLC	199,000	$32,843	1.2%	$165.04	—	SHS CL A	G0408V102
MU	MICRON TECHNOLOGY INC	725,000	$30,494	1.1%	$47.02	+7.9%	COM	595112103
—	GCI LIBERTY INC	495,000	$28,200	1.0%	$56.01	—	COM CLASS A	36164V305
—	APTIV PLC	450,000	$22,158	0.8%	$49.24	—	SHS	G6095L109
QURE	UNIQURE NV	400,000	$18,980	0.7%	$55.38	+3.7%	SHS	N90064101
BMY	BRISTOL-MYERS SQUIBB CO	3,000,000	$11,460	0.4%	$45.75	+6.2%	RIGHT 99/99/9999	110122108
AVTR	AVANTOR INC	586,530	$7,326	0.3%	$16.03	0.0%	CALL	05352A100
—	GOGO INC	10,000,000	$6,509	0.2%	$0.65	—	NOTE 6.000% 5/1	38046CAD1