Senator Investment Group LP Quant / Systematic

CIK: 0001443689 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $2,892,735 (100.0% shares, 0.0% debt)

Holdings (47)

— CORELOGIC INC 9.8%

Value ($000) $282,740 Shares 4,206,190 Est. Cost $67.22 Unrealized —

APG API GROUP CORP 6.7%

Value ($000) $194,400 Shares 16,000,000 Est. Cost $7.57 Unrealized 0.0%

AON AON PLC 5.0%

Value ($000) $144,450 Shares 750,000 Est. Cost $178.56 Unrealized 0.0%

AMZN AMAZON COM INC 4.8%

Value ($000) $137,941 Shares 50,000 Est. Cost $93.34 Unrealized +29.4%

HUM HUMANA INC 4.7%

Value ($000) $135,712 Shares 350,000 Est. Cost $355.71 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 3.7%

Value ($000) $107,613 Shares 900,000 Est. Cost $103.83 Unrealized -2.2%

FISV FISERV INC 3.7%

Value ($000) $107,382 Shares 1,100,000 Est. Cost $97.31 Unrealized +3.5%

FIS FIDELITY NATL INFORMATION SV 3.7%

Value ($000) $107,272 Shares 800,000 Est. Cost $107.32 Unrealized +8.8%

OPTU ALTICE USA INC 3.1%

Value ($000) $90,160 Shares 4,000,000 Est. Cost $21.27 Unrealized +15.3%

EFX EQUIFAX INC 3.0%

Value ($000) $85,940 Shares 500,000 Est. Cost $142.07 Unrealized 0.0%

MCK MCKESSON CORP 2.9%

Value ($000) $84,381 Shares 550,000 Est. Cost $139.25 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 2.8%

Value ($000) $79,827 Shares 1,650,000 Est. Cost $44.30 Unrealized -17.7%

DHR DANAHER CORPORATION 2.8%

Value ($000) $79,574 Shares 450,000 Est. Cost $140.03 Unrealized 0.0%

UNP UNION PAC CORP 2.6%

Value ($000) $76,082 Shares 450,000 Est. Cost $141.44 Unrealized 0.0%

META FACEBOOK INC 2.4%

Value ($000) $70,392 Shares 310,000 Est. Cost $165.40 Unrealized +25.3%

PYPL PAYPAL HLDGS INC 2.4%

Value ($000) $69,692 Shares 400,000 Est. Cost $137.88 Unrealized 0.0%

MCO MOODYS CORP 2.4%

Value ($000) $68,682 Shares 250,000 Est. Cost $242.42 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.4%

Value ($000) $68,215 Shares 1,750,000 Est. Cost $32.76 Unrealized 0.0%

SUI SUN CMNTYS INC 2.3%

Value ($000) $67,840 Shares 500,000 Est. Cost $135.68 Unrealized —

V VISA INC 2.3%

Value ($000) $67,609 Shares 350,000 Est. Cost $131.41 Unrealized +33.6%

— LINDE PLC 2.2%

Value ($000) $63,633 Shares 300,000 Est. Cost $173.00 Unrealized —

CRM SALESFORCE COM INC 2.2%

Value ($000) $62,756 Shares 335,000 Est. Cost $154.88 Unrealized +7.5%

BSX BOSTON SCIENTIFIC CORP 2.1%

Value ($000) $61,442 Shares 1,750,000 Est. Cost $33.73 Unrealized +6.8%

TMUS T-MOBILE US INC 2.1%

Value ($000) $59,886 Shares 575,000 Est. Cost $92.61 Unrealized 0.0%

— MYLAN NV 1.9%

Value ($000) $56,280 Shares 3,500,000 Est. Cost $16.08 Unrealized —

— APTIV PLC 1.6%

Value ($000) $46,752 Shares 600,000 Est. Cost $56.41 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $44,242 Shares 150,000 Est. Cost $244.19 Unrealized +6.9%

— GCI LIBERTY INC 1.3%

Value ($000) $37,694 Shares 530,000 Est. Cost $57.01 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $30,912 Shares 600,000 Est. Cost $47.02 Unrealized -2.2%

YUM YUM BRANDS INC 1.1%

Value ($000) $30,853 Shares 355,000 Est. Cost $76.84 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 1.0%

Value ($000) $30,234 Shares 300,000 Est. Cost $98.16 Unrealized 0.0%

FIVE FIVE BELOW INC 1.0%

Value ($000) $29,400 Shares 275,000 Est. Cost $93.75 Unrealized 0.0%

WELL WELLTOWER INC 1.0%

Value ($000) $28,462 Shares 550,000 Est. Cost $41.78 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.9%

Value ($000) $25,764 Shares 1,900,000 Est. Cost $11.59 Unrealized 0.0%

JBLU JETBLUE AWYS CORP 0.8%

Value ($000) $23,162 Shares 2,125,000 Est. Cost $9.85 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.8%

Value ($000) $22,731 Shares 300,000 Est. Cost $60.40 Unrealized 0.0%

— SERVICEMASTER GLOBAL HLDGS I 0.6%

Value ($000) $17,845 Shares 500,000 Est. Cost $35.69 Unrealized —

UA UNDER ARMOUR INC 0.6%

Value ($000) $17,680 Shares 2,000,000 Est. Cost $8.50 Unrealized 0.0%

LYFT LYFT INC 0.6%

Value ($000) $16,505 Shares 500,000 Est. Cost $57.97 Unrealized -45.5%

AVTR AVANTOR INC 0.3%

Value ($000) $9,971 Shares 586,530 Est. Cost $16.03 Unrealized +1.5%

— CAESARS ENTMT CORP 0.3%

Value ($000) $9,014 Shares 225,000 Est. Cost $40.06 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $8,900 Shares 2,500,000 Est. Cost $45.75 Unrealized +4.7%

— AVROBIO INC 0.3%

Value ($000) $8,725 Shares 500,000 Est. Cost $17.45 Unrealized —

— GOGO INC 0.2%

Value ($000) $7,050 Shares 10,000,000 Est. Cost $0.65 Unrealized —

SONY SONY CORP 0.2%

Value ($000) $6,913 Shares 100,000 Est. Cost $69.13 Unrealized —

— REALPAGE INC 0.2%

Value ($000) $5,201 Shares 80,000 Est. Cost $65.01 Unrealized —

NMIH NMI HLDGS INC 0.2%

Value ($000) $4,824 Shares 300,000 Est. Cost $14.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CORELOGIC INC	4,206,190	$282,740	9.8%	$67.22	—	COM	21871D103
APG	API GROUP CORP	16,000,000	$194,400	6.7%	$7.57	0.0%	COM STK	00187Y100
AON	AON PLC	750,000	$144,450	5.0%	$178.56	0.0%	SHS CL A	G0403H108
AMZN	AMAZON COM INC	50,000	$137,941	4.8%	$93.34	+29.4%	COM	023135106
HUM	HUMANA INC	350,000	$135,712	4.7%	$355.71	0.0%	COM	444859102
PG	PROCTER AND GAMBLE CO	900,000	$107,613	3.7%	$103.83	-2.2%	COM	742718109
FISV	FISERV INC	1,100,000	$107,382	3.7%	$97.31	+3.5%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	800,000	$107,272	3.7%	$107.32	+8.8%	COM	31620M106
OPTU	ALTICE USA INC	4,000,000	$90,160	3.1%	$21.27	+15.3%	CL A	02156K103
EFX	EQUIFAX INC	500,000	$85,940	3.0%	$142.07	0.0%	COM	294429105
MCK	MCKESSON CORP	550,000	$84,381	2.9%	$139.25	0.0%	COM	58155Q103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,650,000	$79,827	2.8%	$44.30	-17.7%	COM	00650F109
DHR	DANAHER CORPORATION	450,000	$79,574	2.8%	$140.03	0.0%	COM	235851102
UNP	UNION PAC CORP	450,000	$76,082	2.6%	$141.44	0.0%	COM	907818108
META	FACEBOOK INC	310,000	$70,392	2.4%	$165.40	+25.3%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	400,000	$69,692	2.4%	$137.88	0.0%	COM	70450Y103
MCO	MOODYS CORP	250,000	$68,682	2.4%	$242.42	0.0%	COM	615369105
CMCSA	COMCAST CORP NEW	1,750,000	$68,215	2.4%	$32.76	0.0%	CL A	20030N101
SUI	SUN CMNTYS INC	500,000	$67,840	2.3%	$135.68	—	COM	866674104
V	VISA INC	350,000	$67,609	2.3%	$131.41	+33.6%	COM CL A	92826C839
—	LINDE PLC	300,000	$63,633	2.2%	$173.00	—	SHS	G5494J103
CRM	SALESFORCE COM INC	335,000	$62,756	2.2%	$154.88	+7.5%	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP	1,750,000	$61,442	2.1%	$33.73	+6.8%	COM	101137107
TMUS	T-MOBILE US INC	575,000	$59,886	2.1%	$92.61	0.0%	COM	872590104
—	MYLAN NV	3,500,000	$56,280	1.9%	$16.08	—	SHS EURO	N59465109
—	APTIV PLC	600,000	$46,752	1.6%	$56.41	—	SHS	G6095L109
UNH	UNITEDHEALTH GROUP INC	150,000	$44,242	1.5%	$244.19	+6.9%	COM	91324P102
—	GCI LIBERTY INC	530,000	$37,694	1.3%	$57.01	—	COM CLASS A	36164V305
MU	MICRON TECHNOLOGY INC	600,000	$30,912	1.1%	$47.02	-2.2%	COM	595112103
YUM	YUM BRANDS INC	355,000	$30,853	1.1%	$76.84	0.0%	COM	988498101
KEYS	KEYSIGHT TECHNOLOGIES INC	300,000	$30,234	1.0%	$98.16	0.0%	COM	49338L103
FIVE	FIVE BELOW INC	275,000	$29,400	1.0%	$93.75	0.0%	COM	33829M101
WELL	WELLTOWER INC	550,000	$28,462	1.0%	$41.78	0.0%	COM	95040Q104
VRT	VERTIV HOLDINGS CO	1,900,000	$25,764	0.9%	$11.59	0.0%	COM CL A	92537N108
JBLU	JETBLUE AWYS CORP	2,125,000	$23,162	0.8%	$9.85	0.0%	COM	477143101
DRI	DARDEN RESTAURANTS INC	300,000	$22,731	0.8%	$60.40	0.0%	COM	237194105
—	SERVICEMASTER GLOBAL HLDGS I	500,000	$17,845	0.6%	$35.69	—	COM	81761R109
UA	UNDER ARMOUR INC	2,000,000	$17,680	0.6%	$8.50	0.0%	CL C	904311206
LYFT	LYFT INC	500,000	$16,505	0.6%	$57.97	-45.5%	CL A COM	55087P104
AVTR	AVANTOR INC	586,530	$9,971	0.3%	$16.03	+1.5%	CALL	05352A100
—	CAESARS ENTMT CORP	225,000	$9,014	0.3%	$40.06	—	COM	127686103
BMY	BRISTOL-MYERS SQUIBB CO	2,500,000	$8,900	0.3%	$45.75	+4.7%	RIGHT 99/99/9999	110122108
—	AVROBIO INC	500,000	$8,725	0.3%	$17.45	—	COM	05455M100
—	GOGO INC	10,000,000	$7,050	0.2%	$0.65	—	NOTE 6.000% 5/1	38046CAD1
SONY	SONY CORP	100,000	$6,913	0.2%	$69.13	—	SPONSORED ADR	835699307
—	REALPAGE INC	80,000	$5,201	0.2%	$65.01	—	COM	75606N109
NMIH	NMI HLDGS INC	300,000	$4,824	0.2%	$14.22	0.0%	CL A	629209305