Senator Investment Group LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$8.4T
Holdings
43
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 4,650,000 | $744.6B | 8.86% | |
| 2 | DHID R HORTON INC | 12,000,000 | $526.1B | 6.26% | |
| 3 | CZREURCAESARS ENTMT CORP | 42,000,000 | $472.5B | 5.62% | |
| 4 | METAFACEBOOK INC | 2,750,000 | $439.4B | 5.23% | |
| 5 | EXPEEXPEDIA GROUP INC | 3,770,000 | $416.2B | 4.95% | |
| 6 | —ALLERGAN PLC | 2,456,500 | $413.4B | 4.92% | |
| 7 | AVGOBROADCOM LTD | 1,713,000 | $403.7B | 4.80% | |
| 8 | VICIVICI PPTYS INC | 21,508,580 | $394.0B | 4.69% | |
| 9 | STZCONSTELLATION BRANDS INC | 1,384,500 | $315.6B | 3.75% | |
| 10 | ZAYOEURZAYO GROUP HLDGS INC | 8,985,000 | $306.9B | 3.65% | |
| 11 | —DOWDUPONT INC | 4,800,000 | $305.8B | 3.64% | |
| 12 | GOOGALPHABET INC | 265,000 | $273.4B | 3.25% | |
| 13 | APTVAPTIV PLC | 3,200,000 | $271.9B | 3.23% | |
| 14 | JAZZJAZZ PHARMACEUTICALS PLC | 1,498,295 | $226.2B | 2.69% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 8,250,000 | $225.4B | 2.68% | |
| 16 | BABOEING CO | 630,000 | $206.6B | 2.46% | |
| 17 | —CAESARS ENTMT CORP | 114,668,702 | $200.6B | 2.39% | |
| 18 | ARNCCHFARCONIC INC | 8,000,000 | $184.3B | 2.19% | |
| 19 | LOWLOWES COS INC | 2,000,000 | $175.5B | 2.09% | |
| 20 | BUDANHEUSER BUSCH INBEV SA/NV | 1,500,000 | $164.9B | 1.96% | |
| 21 | CMCSACOMCAST CORP NEW | 4,500,000 | $153.8B | 1.83% | |
| 22 | XPOXPO LOGISTICS INC | 1,400,000 | $142.5B | 1.70% | |
| 23 | DEDEERE & CO | 900,000 | $139.8B | 1.66% | |
| 24 | CDKCDK GLOBAL INC | 2,100,000 | $133.0B | 1.58% | |
| 25 | FDCFIRST DATA CORP NEW | 7,500,000 | $120.0B | 1.43% | |
| 26 | COLDAMERICOLD RLTY TR | 5,930,064 | $113.1B | 1.35% | |
| 27 | TPRTAPESTRY INC | 2,000,000 | $105.2B | 1.25% | |
| 28 | MGMMGM RESORTS INTERNATIONAL | 3,000,000 | $105.1B | 1.25% | |
| 29 | —FOREST CITY RLTY TR INC | 4,750,000 | $96.2B | 1.14% | |
| 30 | MOALTRIA GROUP INC | 1,300,000 | $81.0B | 0.96% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 1,000,000 | $72.5B | 0.86% | |
| 32 | —FGL HLDGS | 6,516,407 | $66.1B | 0.79% | |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 399,517 | $65.1B | 0.77% | |
| 34 | TRUTRANSUNION | 1,100,000 | $62.5B | 0.74% | |
| 35 | CVSCVS HEALTH CORP | 1,000,000 | $62.2B | 0.74% | |
| 36 | GMGENERAL MTRS CO | 1,500,000 | $54.5B | 0.65% | |
| 37 | GOGOGOGO INC | 5,646,370 | $48.7B | 0.58% | |
| 38 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,333,332 | $33.4B | 0.40% | |
| 39 | DALDELTA AIR LINES INC DEL | 527,413 | $28.9B | 0.34% | |
| 40 | CGNXCOGNEX CORP | 500,000 | $26.0B | 0.31% | |
| 41 | —QIAGEN NV | 465,000 | $15.0B | 0.18% | |
| 42 | —ULTRA PETROLEUM CORP | 2,061,823 | $8.6B | 0.10% | |
| 43 | —GLOBAL EAGLE ENTMT INC | 12,250,000 | $7.8B | 0.09% |