Senator Investment Group LP Quant / Systematic

CIK: 0001443689 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,111,637 (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 20.2%

Value ($000) $224,104 Shares 586,000 Est. Cost $378.03 Unrealized —

HUM HUMANA INC 6.9%

Value ($000) $76,829 Shares 150,000 Est. Cost $425.26 Unrealized +19.4%

DHR DANAHER CORPORATION 6.0%

Value ($000) $66,355 Shares 250,000 Est. Cost $209.46 Unrealized +8.9%

SPGI S&P GLOBAL INC 5.7%

Value ($000) $63,639 Shares 190,000 Est. Cost $373.04 Unrealized -13.9%

FERG1GBX FERGUSON PLC NEW 5.1%

Value ($000) $57,137 Shares 450,000 Est. Cost $126.97 Unrealized —

APO APOLLO GLOBAL MGMT INC 4.9%

Value ($000) $54,222 Shares 850,000 Est. Cost $61.02 Unrealized -7.8%

ILMN ILLUMINA INC 3.6%

Value ($000) $40,440 Shares 200,000 Est. Cost $197.84 Unrealized +4.7%

META META PLATFORMS INC 3.2%

Value ($000) $36,102 Shares 300,000 Est. Cost $116.61 Unrealized 0.0%

CSX CSX CORP 3.1%

Value ($000) $34,078 Shares 1,100,000 Est. Cost $33.43 Unrealized -14.0%

NEE NEXTERA ENERGY INC 2.6%

Value ($000) $29,260 Shares 350,000 Est. Cost $73.82 Unrealized 0.0%

— SUNNOVA ENERGY INTL INC. 2.5%

Value ($000) $27,916 Shares 1,550,000 Est. Cost $19.32 Unrealized —

NVO NOVO-NORDISK A S 2.4%

Value ($000) $27,068 Shares 200,000 Est. Cost $135.34 Unrealized —

VYX NCR CORP NEW 2.1%

Value ($000) $23,410 Shares 1,000,000 Est. Cost $13.30 Unrealized 0.0%

PRVA PRIVIA HEALTH GROUP INC 2.0%

Value ($000) $22,710 Shares 1,000,000 Est. Cost $29.87 Unrealized -6.8%

ISRG INTUITIVE SURGICAL INC 1.8%

Value ($000) $19,901 Shares 75,000 Est. Cost $224.46 Unrealized +8.6%

ALB ALBEMARLE CORP 1.8%

Value ($000) $19,517 Shares 90,000 Est. Cost $242.56 Unrealized +5.0%

BYD BOYD GAMING CORP 1.7%

Value ($000) $19,086 Shares 350,000 Est. Cost $55.64 Unrealized -2.0%

— CAZOO GROUP LTD 1.7%

Value ($000) $18,821 Shares 32,500,000 Est. Cost $0.65 Unrealized —

PGR PROGRESSIVE CORP 1.7%

Value ($000) $18,808 Shares 145,000 Est. Cost $115.68 Unrealized 0.0%

— ENGAGESMART INC 1.6%

Value ($000) $17,600 Shares 1,000,000 Est. Cost $17.80 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 1.5%

Value ($000) $16,198 Shares 125,000 Est. Cost $115.88 Unrealized 0.0%

— PERIMETER SOLUTIONS SA 1.4%

Value ($000) $15,538 Shares 1,700,000 Est. Cost $13.89 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 1.4%

Value ($000) $15,524 Shares 150,000 Est. Cost $79.62 Unrealized +17.9%

ARGX ARGENX SE 1.4%

Value ($000) $15,153 Shares 40,000 Est. Cost $378.83 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 1.3%

Value ($000) $14,590 Shares 1,000,000 Est. Cost $13.71 Unrealized +1.8%

— NEW RELIC INC 1.3%

Value ($000) $14,113 Shares 250,000 Est. Cost $52.61 Unrealized —

FOUR SHIFT4 PMTS INC 1.3%

Value ($000) $13,983 Shares 250,000 Est. Cost $47.27 Unrealized 0.0%

BIIB BIOGEN INC 1.2%

Value ($000) $13,846 Shares 50,000 Est. Cost $282.44 Unrealized 0.0%

LUCK BOWLERO CORP 1.2%

Value ($000) $13,480 Shares 1,000,000 Est. Cost $9.39 Unrealized +37.0%

— BROOKDALE SR LIVING INC 1.2%

Value ($000) $12,925 Shares 16,900,000 Est. Cost $0.76 Unrealized —

— PROMETHEUS BIOSCIENCES INC 1.0%

Value ($000) $11,000 Shares 100,000 Est. Cost $110.00 Unrealized —

MIR MIRION TECHNOLOGIES INC 1.0%

Value ($000) $10,907 Shares 1,650,000 Est. Cost $10.74 Unrealized -37.3%

— GOLDEN FALCON ACQUISITION CO 0.9%

Value ($000) $9,995 Shares 1,000,000 Est. Cost $9.67 Unrealized —

CRC CALIFORNIA RES CORP 0.8%

Value ($000) $8,702 Shares 200,000 Est. Cost $40.03 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.7%

Value ($000) $8,180 Shares 1,000,000 Est. Cost $8.62 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.7%

Value ($000) $7,640 Shares 1,000,000 Est. Cost $44.17 Unrealized -82.4%

— GOGORO INC 0.4%

Value ($000) $4,293 Shares 1,350,000 Est. Cost $7.65 Unrealized —

IHRT IHEARTMEDIA INC 0.3%

Value ($000) $3,065 Shares 500,000 Est. Cost $10.59 Unrealized -27.3%

— SCION TECH GROWTH II 0.2%

Value ($000) $2,193 Shares 216,666 Est. Cost $9.70 Unrealized —

— SVF INVESTMENT CORP 0.1%

Value ($000) $1,618 Shares 160,000 Est. Cost $10.21 Unrealized —

MVLA PATHFINDER ACQUISITION CORP 0.1%

Value ($000) $1,511 Shares 150,000 Est. Cost $9.74 Unrealized —

— SONDER HOLDINGS INC 0.0%

Value ($000) $186 Shares 150,000 Est. Cost $4.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	586,000	$224,104	20.2%	$378.03	—	TR UNIT	78462F103
HUM	HUMANA INC	150,000	$76,829	6.9%	$425.26	+19.4%	COM	444859102
DHR	DANAHER CORPORATION	250,000	$66,355	6.0%	$209.46	+8.9%	COM	235851102
SPGI	S&P GLOBAL INC	190,000	$63,639	5.7%	$373.04	-13.9%	COM	78409V104
FERG1GBX	FERGUSON PLC NEW	450,000	$57,137	5.1%	$126.97	—	SHS	G3421J106
APO	APOLLO GLOBAL MGMT INC	850,000	$54,222	4.9%	$61.02	-7.8%	COM	03769M106
ILMN	ILLUMINA INC	200,000	$40,440	3.6%	$197.84	+4.7%	COM	452327109
META	META PLATFORMS INC	300,000	$36,102	3.2%	$116.61	0.0%	CL A	30303M102
CSX	CSX CORP	1,100,000	$34,078	3.1%	$33.43	-14.0%	COM	126408103
NEE	NEXTERA ENERGY INC	350,000	$29,260	2.6%	$73.82	0.0%	COM	65339F101
—	SUNNOVA ENERGY INTL INC.	1,550,000	$27,916	2.5%	$19.32	—	COM	86745K104
NVO	NOVO-NORDISK A S	200,000	$27,068	2.4%	$135.34	—	ADR	670100205
VYX	NCR CORP NEW	1,000,000	$23,410	2.1%	$13.30	0.0%	COM	62886E108
PRVA	PRIVIA HEALTH GROUP INC	1,000,000	$22,710	2.0%	$29.87	-6.8%	COM	74276R102
ISRG	INTUITIVE SURGICAL INC	75,000	$19,901	1.8%	$224.46	+8.6%	COM NEW	46120E602
ALB	ALBEMARLE CORP	90,000	$19,517	1.8%	$242.56	+5.0%	COM	012653101
BYD	BOYD GAMING CORP	350,000	$19,086	1.7%	$55.64	-2.0%	COM	103304101
—	CAZOO GROUP LTD	32,500,000	$18,821	1.7%	$0.65	—	DEBT 2.000% 2/1	14986TAA3
PGR	PROGRESSIVE CORP	145,000	$18,808	1.7%	$115.68	0.0%	COM	743315103
—	ENGAGESMART INC	1,000,000	$17,600	1.6%	$17.80	—	COMMON STOCK	29283F103
SRPT	SAREPTA THERAPEUTICS INC	125,000	$16,198	1.5%	$115.88	0.0%	COM	803607100
—	PERIMETER SOLUTIONS SA	1,700,000	$15,538	1.4%	$13.89	—	COMMON STOCK	L7579L106
BMRN	BIOMARIN PHARMACEUTICAL INC	150,000	$15,524	1.4%	$79.62	+17.9%	COM	09061G101
ARGX	ARGENX SE	40,000	$15,153	1.4%	$378.83	—	SPONSORED ADR	04016X101
ALKT	ALKAMI TECHNOLOGY INC	1,000,000	$14,590	1.3%	$13.71	+1.8%	COM	01644J108
—	NEW RELIC INC	250,000	$14,113	1.3%	$52.61	—	COM	64829B100
FOUR	SHIFT4 PMTS INC	250,000	$13,983	1.3%	$47.27	0.0%	CL A	82452J109
BIIB	BIOGEN INC	50,000	$13,846	1.2%	$282.44	0.0%	COM	09062X103
LUCK	BOWLERO CORP	1,000,000	$13,480	1.2%	$9.39	+37.0%	CL A COM	10258P102
—	BROOKDALE SR LIVING INC	16,900,000	$12,925	1.2%	$0.76	—	NOTE 2.000%10/1	112463AC8
—	PROMETHEUS BIOSCIENCES INC	100,000	$11,000	1.0%	$110.00	—	COM	74349U108
MIR	MIRION TECHNOLOGIES INC	1,650,000	$10,907	1.0%	$10.74	-37.3%	COM CL A	60471A101
—	GOLDEN FALCON ACQUISITION CO	1,000,000	$9,995	0.9%	$9.67	—	*W EXP 11/04/202	38102H109
CRC	CALIFORNIA RES CORP	200,000	$8,702	0.8%	$40.03	0.0%	COM STOCK	13057Q305
PACB	PACIFIC BIOSCIENCES CALIF IN	1,000,000	$8,180	0.7%	$8.62	0.0%	COM	69404D108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,000,000	$7,640	0.7%	$44.17	-82.4%	COM	00650F109
—	GOGORO INC	1,350,000	$4,293	0.4%	$7.65	—	*W EXP 04/04/202	G9491K105
IHRT	IHEARTMEDIA INC	500,000	$3,065	0.3%	$10.59	-27.3%	COM CL A	45174J509
—	SCION TECH GROWTH II	216,666	$2,193	0.2%	$9.70	—	*W EXP 01/28/202	G31070108
—	SVF INVESTMENT CORP	160,000	$1,618	0.1%	$10.21	—	*W EXP 01/12/202	G8601L102
MVLA	PATHFINDER ACQUISITION CORP	150,000	$1,511	0.1%	$9.74	—	*W EXP 02/19/202	G04119106
—	SONDER HOLDINGS INC	150,000	$186	0.0%	$4.75	—	*W EXP 01/18/202	83542D102