Senator Investment Group LP Quant / Systematic

Location: New York, NY

CIK: 0001443689 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $1.831B (99.1% shares, 0.9% debt)

Holdings (45)

META META PLATFORMS INC 7.2%

Value $132M Shares 625,000 Est. Cost $143.92 Unrealized +17.5%

VMC VULCAN MATLS CO 6.6%

Value $120M Shares 700,000 Est. Cost $173.63 Unrealized 0.0%

— CATALENT INC 5.4%

Value $98.56M Shares 1,500,000 Est. Cost $65.71 Unrealized —

APO APOLLO GLOBAL MGMT INC 4.9%

Value $90M Shares 1,425,000 Est. Cost $62.13 Unrealized +2.6%

GE GENERAL ELECTRIC CO 4.4%

Value $81.26M Shares 850,000 Est. Cost $65.91 Unrealized 0.0%

SPGI S&P GLOBAL INC 4.2%

Value $77.57M Shares 225,000 Est. Cost $368.48 Unrealized -6.7%

PGR PROGRESSIVE CORP 4.2%

Value $77.25M Shares 540,000 Est. Cost $123.21 Unrealized +2.2%

MRK MERCK & CO INC 3.8%

Value $69.15M Shares 650,000 Est. Cost $98.68 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 3.7%

Value $67.79M Shares 650,000 Est. Cost $100.24 Unrealized 0.0%

NVO NOVO-NORDISK A S 3.7%

Value $67.63M Shares 425,000 Est. Cost $147.94 Unrealized —

ISRG INTUITIVE SURGICAL INC 3.5%

Value $63.87M Shares 250,000 Est. Cost $239.79 Unrealized +2.7%

FERG1GBX FERGUSON PLC NEW 3.3%

Value $60.19M Shares 450,000 Est. Cost $126.97 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $57.66M Shares 200,000 Est. Cost $249.46 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.0%

Value $55.48M Shares 1,750,000 Est. Cost $31.72 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 2.7%

Value $49.27M Shares 650,000 Est. Cost $57.82 Unrealized +11.4%

MGM MGM RESORTS INTERNATIONAL 2.5%

Value $46.64M Shares 1,050,000 Est. Cost $41.55 Unrealized 0.0%

— NUVEI CORPORATION 2.5%

Value $45.7M Shares 1,050,000 Est. Cost $43.52 Unrealized —

XOM EXXON MOBIL CORP 2.4%

Value $43.86M Shares 400,000 Est. Cost $100.18 Unrealized 0.0%

GOOG ALPHABET INC 2.3%

Value $41.6M Shares 400,000 Est. Cost $95.84 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 2.3%

Value $41.5M Shares 2,900,000 Est. Cost $14.64 Unrealized 0.0%

CRM SALESFORCE INC 2.2%

Value $39.96M Shares 200,000 Est. Cost $166.88 Unrealized 0.0%

— APTIV PLC 2.1%

Value $39.27M Shares 350,000 Est. Cost $112.19 Unrealized —

WYNN WYNN RESORTS LTD 2.0%

Value $37.49M Shares 335,000 Est. Cost $101.66 Unrealized 0.0%

VYX NCR CORP NEW 1.9%

Value $35.38M Shares 1,500,000 Est. Cost $13.99 Unrealized +9.8%

FCX FREEPORT-MCMORAN INC 1.9%

Value $34.77M Shares 850,000 Est. Cost $39.99 Unrealized 0.0%

AMZN AMAZON COM INC 1.8%

Value $33.57M Shares 325,000 Est. Cost $96.61 Unrealized 0.0%

— ENGAGESMART INC 1.4%

Value $25.99M Shares 1,350,000 Est. Cost $18.18 Unrealized —

BSX BOSTON SCIENTIFIC CORP 1.4%

Value $25.02M Shares 500,000 Est. Cost $47.13 Unrealized 0.0%

PRVA PRIVIA HEALTH GROUP INC 1.1%

Value $20.71M Shares 750,000 Est. Cost $29.87 Unrealized -11.6%

UBS UBS GROUP AG 1.0%

Value $18.14M Shares 850,000 Est. Cost $20.86 Unrealized 0.0%

— CAZOO GROUP LTD 0.9%

Value $16.73M Shares 32,500,000 Est. Cost $0.65 Unrealized —

— PERIMETER SOLUTIONS SA 0.8%

Value $13.74M Shares 1,700,000 Est. Cost $13.89 Unrealized —

— PROMETHEUS BIOSCIENCES INC 0.7%

Value $13.41M Shares 125,000 Est. Cost $109.46 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%

Value $11.93M Shares 100,000 Est. Cost $111.53 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.6%

Value $11.58M Shares 1,000,000 Est. Cost $8.62 Unrealized +15.4%

BIIB BIOGEN INC 0.6%

Value $11.12M Shares 40,000 Est. Cost $282.44 Unrealized -2.0%

— AZUL S A 0.6%

Value $10.72M Shares 1,500,000 Est. Cost $7.15 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.6%

Value $10.13M Shares 1,000,000 Est. Cost $10.13 Unrealized —

ARGX ARGENX SE 0.5%

Value $9.315M Shares 25,000 Est. Cost $378.83 Unrealized —

LUCK BOWLERO CORP 0.4%

Value $6.78M Shares 400,000 Est. Cost $9.39 Unrealized +50.1%

CRC CALIFORNIA RES CORP 0.3%

Value $5.775M Shares 150,000 Est. Cost $40.03 Unrealized -5.0%

GGROW GOGORO INC 0.3%

Value $5.468M Shares 1,350,000 Est. Cost $4.05 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%

Value $4.415M Shares 500,000 Est. Cost $44.17 Unrealized -80.0%

IHRT IHEARTMEDIA INC 0.1%

Value $1.853M Shares 475,000 Est. Cost $10.59 Unrealized -39.8%

SONWQ SONDER HOLDINGS INC 0.0%

Value $114K Shares 150,000 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	625,000	$132M	7.2%	$143.92	+17.5%	CL A	30303M102
VMC	VULCAN MATLS CO	700,000	$120M	6.6%	$173.63	0.0%	COM	929160109
—	CATALENT INC	1,500,000	$98.56M	5.4%	$65.71	—	COM	148806102
APO	APOLLO GLOBAL MGMT INC	1,425,000	$90M	4.9%	$62.13	+2.6%	COM	03769M106
GE	GENERAL ELECTRIC CO	850,000	$81.26M	4.4%	$65.91	0.0%	COM NEW	369604301
SPGI	S&P GLOBAL INC	225,000	$77.57M	4.2%	$368.48	-6.7%	COM	78409V104
PGR	PROGRESSIVE CORP	540,000	$77.25M	4.2%	$123.21	+2.2%	COM	743315103
MRK	MERCK & CO INC	650,000	$69.15M	3.8%	$98.68	0.0%	COM	58933Y105
ICE	INTERCONTINENTAL EXCHANGE IN	650,000	$67.79M	3.7%	$100.24	0.0%	COM	45866F104
NVO	NOVO-NORDISK A S	425,000	$67.63M	3.7%	$147.94	—	ADR	670100205
ISRG	INTUITIVE SURGICAL INC	250,000	$63.87M	3.5%	$239.79	+2.7%	COM NEW	46120E602
FERG1GBX	FERGUSON PLC NEW	450,000	$60.19M	3.3%	$126.97	—	SHS	G3421J106
MSFT	MICROSOFT CORP	200,000	$57.66M	3.1%	$249.46	0.0%	COM	594918104
UBER	UBER TECHNOLOGIES INC	1,750,000	$55.48M	3.0%	$31.72	0.0%	COM	90353T100
FOUR	SHIFT4 PMTS INC	650,000	$49.27M	2.7%	$57.82	+11.4%	CL A	82452J109
MGM	MGM RESORTS INTERNATIONAL	1,050,000	$46.64M	2.5%	$41.55	0.0%	COM	552953101
—	NUVEI CORPORATION	1,050,000	$45.7M	2.5%	$43.52	—	SUB VTG SHS	67079A102
XOM	EXXON MOBIL CORP	400,000	$43.86M	2.4%	$100.18	0.0%	COM	30231G102
GOOG	ALPHABET INC	400,000	$41.6M	2.3%	$95.84	0.0%	CAP STK CL C	02079K107
VRT	VERTIV HOLDINGS CO	2,900,000	$41.5M	2.3%	$14.64	0.0%	COM CL A	92537N108
CRM	SALESFORCE INC	200,000	$39.96M	2.2%	$166.88	0.0%	COM	79466L302
—	APTIV PLC	350,000	$39.27M	2.1%	$112.19	—	SHS	G6095L109
WYNN	WYNN RESORTS LTD	335,000	$37.49M	2.0%	$101.66	0.0%	COM	983134107
VYX	NCR CORP NEW	1,500,000	$35.38M	1.9%	$13.99	+9.8%	COM	62886E108
FCX	FREEPORT-MCMORAN INC	850,000	$34.77M	1.9%	$39.99	0.0%	CL B	35671D857
AMZN	AMAZON COM INC	325,000	$33.57M	1.8%	$96.61	0.0%	COM	023135106
—	ENGAGESMART INC	1,350,000	$25.99M	1.4%	$18.18	—	COMMON STOCK	29283F103
BSX	BOSTON SCIENTIFIC CORP	500,000	$25.02M	1.4%	$47.13	0.0%	COM	101137107
PRVA	PRIVIA HEALTH GROUP INC	750,000	$20.71M	1.1%	$29.87	-11.6%	COM	74276R102
UBS	UBS GROUP AG	850,000	$18.14M	1.0%	$20.86	0.0%	SHS	H42097107
—	CAZOO GROUP LTD	32,500,000	$16.73M	0.9%	$0.65	—	DEBT 2.000% 2/1	14986TAA3
—	PERIMETER SOLUTIONS SA	1,700,000	$13.74M	0.8%	$13.89	—	COMMON STOCK	L7579L106
—	PROMETHEUS BIOSCIENCES INC	125,000	$13.41M	0.7%	$109.46	—	COM	74349U108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100,000	$11.93M	0.7%	$111.53	0.0%	COM	874054109
PACB	PACIFIC BIOSCIENCES CALIF IN	1,000,000	$11.58M	0.6%	$8.62	+15.4%	COM	69404D108
BIIB	BIOGEN INC	40,000	$11.12M	0.6%	$282.44	-2.0%	COM	09062X103
—	AZUL S A	1,500,000	$10.72M	0.6%	$7.15	—	SPONSR ADR PFD	05501U106
—	GOLDEN FALCON ACQUISITION CO	1,000,000	$10.13M	0.6%	$10.13	—	*W EXP 11/04/202	38102H117
ARGX	ARGENX SE	25,000	$9.315M	0.5%	$378.83	—	SPONSORED ADR	04016X101
LUCK	BOWLERO CORP	400,000	$6.78M	0.4%	$9.39	+50.1%	CL A COM	10258P102
CRC	CALIFORNIA RES CORP	150,000	$5.775M	0.3%	$40.03	-5.0%	COM STOCK	13057Q305
GGROW	GOGORO INC	1,350,000	$5.468M	0.3%	$4.05	—	*W EXP 04/04/202	G9491K113
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	500,000	$4.415M	0.2%	$44.17	-80.0%	COM	00650F109
IHRT	IHEARTMEDIA INC	475,000	$1.853M	0.1%	$10.59	-39.8%	COM CL A	45174J509
SONWQ	SONDER HOLDINGS INC	150,000	$114K	0.0%	$0.76	—	*W EXP 01/18/202	83542D110