Senator Investment Group LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$7.5T
Holdings
46
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHID R HORTON INC | 15,000,000 | $599.0B | 7.97% | |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 1,323,376 | $480.9B | 6.40% | |
| 3 | —FOREST CITY RLTY TR INC | 16,500,000 | $420.9B | 5.60% | |
| 4 | ADPAUTOMATIC DATA PROCESSING IN | 3,500,000 | $382.6B | 5.09% | |
| 5 | SYFSYNCHRONY FINL | 11,400,000 | $354.0B | 4.71% | |
| 6 | STZCONSTELLATION BRANDS INC | 1,750,000 | $349.0B | 4.64% | |
| 7 | —DOWDUPONT INC | 5,000,000 | $346.1B | 4.61% | |
| 8 | MGMMGM RESORTS INTERNATIONAL | 9,500,000 | $309.6B | 4.12% | |
| 9 | ZAYOEURZAYO GROUP HLDGS INC | 8,685,000 | $298.9B | 3.98% | |
| 10 | GOOGALPHABET INC | 300,000 | $287.7B | 3.83% | |
| 11 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,441,068 | $249.6B | 3.32% | |
| 12 | —ALLERGAN PLC | 1,200,829 | $246.1B | 3.27% | |
| 13 | HHYATT HOTELS CORP | 3,481,100 | $215.1B | 2.86% | |
| 14 | TWXCHFTIME WARNER INC | 2,000,000 | $204.9B | 2.73% | |
| 15 | VVISA INC | 1,900,000 | $200.0B | 2.66% | |
| 16 | JAZZJAZZ PHARMACEUTICALS PLC | 1,300,000 | $190.1B | 2.53% | |
| 17 | —SPIRIT RLTY CAP INC NEW | 22,000,000 | $188.5B | 2.51% | |
| 18 | —DELPHI AUTOMOTIVE PLC | 1,875,000 | $184.5B | 2.45% | |
| 19 | HUMHUMANA INC | 702,384 | $171.1B | 2.28% | |
| 20 | HDHOME DEPOT INC | 1,000,000 | $163.6B | 2.18% | |
| 21 | AVGOBROADCOM LTD | 655,000 | $158.9B | 2.11% | |
| 22 | IWMISHARES TR | 1,000,000 | $148.2B | 1.97% | |
| 23 | AXTAAXALTA COATING SYS LTD | 5,000,000 | $144.6B | 1.92% | |
| 24 | BUDANHEUSER BUSCH INBEV SA/NV | 1,000,000 | $119.3B | 1.59% | |
| 25 | LBRDKLIBERTY BROADBAND CORP | 971,820 | $92.6B | 1.23% | |
| 26 | CMCSACOMCAST CORP NEW | 2,373,312 | $91.3B | 1.22% | |
| 27 | SBACSBA COMMUNICATIONS CORP NEW | 625,000 | $90.0B | 1.20% | |
| 28 | PHGKONINKLIJKE PHILIPS N V | 2,180,000 | $89.8B | 1.20% | |
| 29 | DEDEERE & CO | 700,000 | $87.9B | 1.17% | |
| 30 | ALXNALEXION PHARMACEUTICALS INC | 550,000 | $77.2B | 1.03% | |
| 31 | —LIBERTY INTERACTIVE CORP | 1,233,776 | $71.0B | 0.94% | |
| 32 | BMRNBIOMARIN PHARMACEUTICAL INC | 700,000 | $65.1B | 0.87% | |
| 33 | BABOEING CO | 230,000 | $58.5B | 0.78% | |
| 34 | ACADACADIA PHARMACEUTICALS INC | 1,443,738 | $54.4B | 0.72% | |
| 35 | —TESARO INC | 400,000 | $51.6B | 0.69% | |
| 36 | DALDELTA AIR LINES INC DEL | 999,190 | $48.2B | 0.64% | |
| 37 | LBRDALIBERTY BROADBAND CORP | 469,636 | $44.2B | 0.59% | |
| 38 | GOGOGOGO INC | 3,250,000 | $38.4B | 0.51% | |
| 39 | AABAUSDALTABA INC | 520,600 | $34.5B | 0.46% | |
| 40 | CZREURCAESARS ENTMT CORP | 2,500,000 | $33.4B | 0.44% | |
| 41 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,500,000 | $26.4B | 0.35% | |
| 42 | —ULTRA PETROLEUM CORP | 2,061,823 | $17.9B | 0.24% | |
| 43 | —CLEAR CHANNEL OUTDOOR HLDGS | 2,180,324 | $10.1B | 0.13% | |
| 44 | —CAESARS ACQUISITION CO | 429,219 | $9.2B | 0.12% | |
| 45 | —GLOBAL EAGLE ENTMT INC | 12,250,000 | $8.1B | 0.11% | |
| 46 | —HERTZ GLOBAL HLDGS INC | 97,362 | $2.2B | 0.03% |