Senator Investment Group LP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$7.6T
Holdings
46
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TIME WARNER CABLE INC | 3,200,000 | $654.8B | 8.63% | |
| 2 | PFEPFIZER INC | 15,000,000 | $444.6B | 5.86% | |
| 3 | GOOGALPHABET INC | 525,000 | $391.1B | 5.16% | |
| 4 | —DELPHI AUTOMOTIVE PLC | 5,200,000 | $390.1B | 5.14% | |
| 5 | AVGOBROADCOM LTD | 2,454,754 | $379.3B | 5.00% | |
| 6 | BALLBALL CORP | 5,150,000 | $367.1B | 4.84% | |
| 7 | HOUSREALOGY HLDGS CORP | 7,100,000 | $256.4B | 3.38% | |
| 8 | —CHARTER COMMUNICATIONS INC D | 1,250,000 | $253.0B | 3.34% | |
| 9 | MCDMCDONALDS CORP | 1,750,000 | $219.9B | 2.90% | |
| 10 | SYFSYNCHRONY FINL | 7,500,000 | $214.9B | 2.83% | |
| 11 | DFSEURDISCOVER FINL SVCS | 4,000,000 | $203.7B | 2.69% | |
| 12 | TAPMOLSON COORS BREWING CO | 2,000,000 | $192.4B | 2.54% | |
| 13 | STZCONSTELLATION BRANDS INC | 1,250,000 | $188.9B | 2.49% | |
| 14 | —ALLERGAN PLC | 700,000 | $187.6B | 2.47% | |
| 15 | —AETNA INC NEW | 1,650,000 | $185.4B | 2.44% | |
| 16 | LUVSOUTHWEST AIRLS CO | 4,000,000 | $179.2B | 2.36% | |
| 17 | YUMYUM BRANDS INC | 2,000,000 | $163.7B | 2.16% | |
| 18 | AAPLAPPLE INC | 1,500,000 | $163.5B | 2.16% | |
| 19 | —JARDEN CORP | 2,750,000 | $162.1B | 2.14% | |
| 20 | AMZNAMAZON COM INC | 255,000 | $151.4B | 2.00% | |
| 21 | CELGCELGENE CORP | 1,500,000 | $150.1B | 1.98% | |
| 22 | BUDANHEUSER BUSCH INBEV SA/NV | 1,200,000 | $149.6B | 1.97% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 1,450,000 | $148.4B | 1.96% | |
| 24 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,750,000 | $147.2B | 1.94% | |
| 25 | MAMASTERCARD INC | 1,500,000 | $141.8B | 1.87% | |
| 26 | LNGCHENIERE ENERGY INC | 4,000,000 | $135.3B | 1.78% | |
| 27 | SBACSBA COMMUNICATIONS CORP | 1,200,000 | $120.2B | 1.59% | |
| 28 | —LIBERTY INTERACTIVE CORP | 4,750,000 | $119.9B | 1.58% | |
| 29 | RDNRADIAN GROUP INC | 9,600,000 | $119.0B | 1.57% | |
| 30 | HUMHUMANA INC | 500,000 | $91.5B | 1.21% | |
| 31 | —MARKIT LTD | 2,500,000 | $88.4B | 1.17% | |
| 32 | GQ9SPDR GOLD TRUST | 750,000 | $88.2B | 1.16% | |
| 33 | DALDELTA AIR LINES INC DEL | 1,750,000 | $85.2B | 1.12% | |
| 34 | CTRACABOT OIL & GAS CORP | 3,750,000 | $85.2B | 1.12% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 360,000 | $84.7B | 1.12% | |
| 36 | —MYLAN N V | 1,800,000 | $83.4B | 1.10% | |
| 37 | VRTXVERTEX PHARMACEUTICALS INC | 1,000,000 | $79.5B | 1.05% | |
| 38 | MTGMGIC INVT CORP WIS | 9,600,000 | $73.6B | 0.97% | |
| 39 | BIIBBIOGEN INC | 200,000 | $52.1B | 0.69% | |
| 40 | CTRPUSDCTRIP COM INTL LTD | 1,012,175 | $44.8B | 0.59% | |
| 41 | BMRNBIOMARIN PHARMACEUTICAL INC | 500,000 | $41.2B | 0.54% | |
| 42 | —MOBILEYE N V AMSTELVEEN | 1,000,000 | $37.3B | 0.49% | |
| 43 | —IHS INC | 300,000 | $37.2B | 0.49% | |
| 44 | —AKORN INC | 1,000,000 | $23.5B | 0.31% | |
| 45 | —KITE PHARMA INC | 150,000 | $6.9B | 0.09% | |
| 46 | —PACIFIC ETHANOL INC | 103,857 | $486.0M | 0.01% |