Senator Investment Group LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.9T
Holdings
127
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 600,000 | $237.8B | 4.89% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 500,000 | $186.0B | 3.83% | |
| 3 | TMUST-MOBILE US INC | 1,410,000 | $176.7B | 3.63% | |
| 4 | METAFACEBOOK INC | 585,000 | $172.3B | 3.54% | |
| 5 | OPTUALTICE USA INC | 4,700,000 | $152.9B | 3.14% | |
| 6 | AMZNAMAZON COM INC | 46,000 | $142.3B | 2.93% | |
| 7 | APGAPI GROUP CORP | 6,000,000 | $124.1B | 2.55% | |
| 8 | AONAON PLC | 539,000 | $124.0B | 2.55% | |
| 9 | DNBDUN & BRADSTREET HLDGS INC | 5,000,000 | $119.0B | 2.45% | |
| 10 | PYPLPAYPAL HLDGS INC | 470,000 | $114.1B | 2.35% | |
| 11 | MAMASTERCARD INCORPORATED | 317,500 | $113.0B | 2.32% | |
| 12 | VVISA INC | 520,000 | $110.1B | 2.26% | |
| 13 | TRVCCITIGROUP INC | 1,500,000 | $109.1B | 2.24% | |
| 14 | JPMJPMORGAN CHASE & CO | 650,000 | $99.0B | 2.03% | |
| 15 | CSGPCOSTAR GROUP INC | 120,000 | $98.6B | 2.03% | |
| 16 | VRTVERTIV HOLDINGS CO | 4,595,000 | $91.9B | 1.89% | |
| 17 | EXPEEXPEDIA GROUP INC | 530,000 | $91.2B | 1.88% | |
| 18 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,650,000 | $86.1B | 1.77% | |
| 19 | FISVFISERV INC | 700,000 | $83.3B | 1.71% | |
| 20 | FOURSHIFT4 PMTS INC | 1,000,000 | $82.0B | 1.69% | |
| 21 | ELANELANCO ANIMAL HEALTH INC | 2,600,000 | $76.6B | 1.57% | |
| 22 | LVSLAS VEGAS SANDS CORP | 1,100,000 | $66.8B | 1.37% | |
| 23 | NRG 2.75 06/01/48NRG ENERGY INC | 56,043,000 | $65.2B | 1.34% | |
| 24 | IHRTIHEARTMEDIA INC | 3,581,000 | $65.0B | 1.34% | |
| 25 | FIVEFIVE BELOW INC | 325,000 | $62.0B | 1.27% | |
| 26 | MUMICRON TECHNOLOGY INC | 700,000 | $61.7B | 1.27% | |
| 27 | CPRICAPRI HOLDINGS LIMITED | 1,200,000 | $61.2B | 1.26% | |
| 28 | GHGUARDANT HEALTH INC | 400,000 | $61.1B | 1.26% | |
| 29 | UNPUNION PAC CORP | 275,000 | $60.6B | 1.25% | |
| 30 | FTVFORTIVE CORP | 850,000 | $60.0B | 1.23% | |
| 31 | GEGENERAL ELECTRIC CO | 4,500,000 | $59.1B | 1.21% | |
| 32 | CBRECBRE GROUP INC | 735,000 | $58.1B | 1.20% | |
| 33 | DHRDANAHER CORPORATION | 250,000 | $56.3B | 1.16% | |
| 34 | LINLINDE PLC | 200,000 | $56.0B | 1.15% | |
| 35 | YUMYUM BRANDS INC | 500,000 | $54.1B | 1.11% | |
| 36 | HUMHUMANA INC | 124,500 | $52.2B | 1.07% | |
| 37 | AZNASTRAZENECA PLC | 1,000,000 | $49.7B | 1.02% | |
| 38 | NEENEXTERA ENERGY INC | 650,000 | $49.1B | 1.01% | |
| 39 | —QIAGEN NV | 1,000,000 | $48.7B | 1.00% | |
| 40 | DALDELTA AIR LINES INC DEL | 1,000,000 | $48.3B | 0.99% | |
| 41 | QCOMQUALCOMM INC | 345,000 | $45.7B | 0.94% | |
| 42 | ALLYALLY FINL INC | 1,000,000 | $45.2B | 0.93% | |
| 43 | APTVAPTIV PLC | 300,000 | $41.4B | 0.85% | |
| 44 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,000,000 | $40.3B | 0.83% | |
| 45 | CHPTCHARGEPOINT HOLDINGS INC | 1,500,000 | $40.0B | 0.82% | |
| 46 | CLOVCLOVER HEALTH INVESTMENTS CO | 5,000,000 | $37.8B | 0.78% | |
| 47 | —BTRS HOLDINGS INC | 2,500,000 | $36.2B | 0.74% | |
| 48 | ADVADVANTAGE SOLUTIONS INC | 2,750,000 | $32.5B | 0.67% | |
| 49 | PSFEPAYSAFE LIMITED | 2,500,000 | $31.7B | 0.65% | |
| 50 | —POEMA GLOBAL HOLDINGS CORP | 3,000,000 | $30.1B | 0.62% | |
| 51 | —GOLDEN FALCON ACQUISITION CO | 3,000,000 | $29.0B | 0.60% | |
| 52 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,050,000 | $29.0B | 0.60% | |
| 53 | DRIDARDEN RESTAURANTS INC | 175,000 | $24.9B | 0.51% | |
| 54 | LBRDKLIBERTY BROADBAND CORP | 165,000 | $24.8B | 0.51% | |
| 55 | FTCHQFARFETCH LTD | 450,000 | $23.9B | 0.49% | |
| 56 | —STAR PEAK CORP II | 2,275,000 | $23.8B | 0.49% | |
| 57 | OPENOPENDOOR TECHNOLOGIES INC | 1,000,000 | $21.2B | 0.44% | |
| 58 | —SCION TECH GROWTH I | 2,000,000 | $20.1B | 0.41% | |
| 59 | —REINVENT TECHNOLOGY PARTNERS | 2,000,000 | $20.1B | 0.41% | |
| 60 | MRTXEURMIRATI THERAPEUTICS INC | 115,000 | $19.7B | 0.41% | |
| 61 | —FTAC OLYMPUS ACQUISITION COR | 1,750,000 | $18.5B | 0.38% | |
| 62 | —SPARTAN ACQUISITION CORP II | 1,600,000 | $16.7B | 0.34% | |
| 63 | HPOSERVICE PPTYS TR | 1,390,059 | $16.5B | 0.34% | |
| 64 | —ALTIMAR ACQUISITION CORP | 1,650,000 | $16.3B | 0.34% | |
| 65 | —LUX HEALTH TECH ACQUISITION | 1,473,600 | $15.1B | 0.31% | |
| 66 | NBIXNEUROCRINE BIOSCIENCES INC | 155,000 | $15.1B | 0.31% | |
| 67 | —GORES TECHNOLOGY PARTNERS IN | 1,500,000 | $15.0B | 0.31% | |
| 68 | —GORES TECHNOLOGY PARTNERS II | 1,500,000 | $15.0B | 0.31% | |
| 69 | MTGMGIC INVT CORP WIS | 1,000,000 | $13.8B | 0.28% | |
| 70 | CCLCARNIVAL CORP | 500,000 | $13.3B | 0.27% | |
| 71 | JBLUJETBLUE AWYS CORP | 650,000 | $13.2B | 0.27% | |
| 72 | —ALTIMETER GROWTH CORP 2 | 1,250,000 | $13.0B | 0.27% | |
| 73 | DHCDIVERSIFIED HEALTHCARE TR | 2,600,000 | $12.4B | 0.26% | |
| 74 | —SWITCHBACK II CORPORATION | 1,200,000 | $12.2B | 0.25% | |
| 75 | —DRAGONEER GROWTH OPPORTUN CO | 1,140,079 | $11.6B | 0.24% | |
| 76 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,000,000 | $10.7B | 0.22% | |
| 77 | —ALTIMETER GROWTH CORP | 900,000 | $10.5B | 0.22% | |
| 78 | —KENSINGTON CAPITAL ACQUISITI | 1,000,000 | $10.3B | 0.21% | |
| 79 | —DECARBONIZATION PLUS ACQU II | 1,000,000 | $10.1B | 0.21% | |
| 80 | —FIFTH WALL ACQUISITION CORP | 1,000,000 | $10.0B | 0.21% | |
| 81 | LYFTLYFT INC | 158,000 | $10.0B | 0.21% | |
| 82 | —SCORE MEDIA & GAMING INC | 370,000 | $9.9B | 0.20% | |
| 83 | —SVF INVESTMENT CORP | 960,000 | $9.8B | 0.20% | |
| 84 | NMIHNMI HLDGS INC | 400,000 | $9.5B | 0.19% | |
| 85 | QSQUANTUMSCAPE CORP | 200,000 | $8.9B | 0.18% | |
| 86 | —DESKTOP METAL INC | 600,000 | $8.9B | 0.18% | |
| 87 | —KHOSLA VENTURES ACQUT CO III | 850,000 | $8.5B | 0.17% | |
| 88 | —SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $8.2B | 0.17% | |
| 89 | —DRAGONEER GROWTH OPPTY CORP | 750,000 | $7.7B | 0.16% | |
| 90 | —MSD ACQUISITION CORP | 750,000 | $7.6B | 0.16% | |
| 91 | —SOARING EAGLE ACQUISITION CO | 750,000 | $7.6B | 0.16% | |
| 92 | —ARTIUS ACQUISITION INC | 750,000 | $7.6B | 0.16% | |
| 93 | —GORES METROPOULOS II INC | 750,000 | $7.6B | 0.16% | |
| 94 | —KHOSLA VENTURES ACQUSTN CO I | 750,000 | $7.6B | 0.16% | |
| 95 | —USHG ACQUISITION CORP | 750,000 | $7.5B | 0.15% | |
| 96 | —AUSTERLITZ ACQUISITION CORP | 750,000 | $7.5B | 0.15% | |
| 97 | —TISHMAN SPEYER INNOVATION CO | 750,000 | $7.5B | 0.15% | |
| 98 | PLMKPLUM ACQUISITION CORP I | 750,000 | $7.5B | 0.15% | |
| 99 | —PATHFINDER ACQUISITION CORP | 750,000 | $7.4B | 0.15% | |
| 100 | —RXR ACQUISITION CORP | 750,000 | $7.4B | 0.15% |
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