Senator Investment Group LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$7.8T
Holdings
39
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 4,000,000 | $674.2B | 8.69% | |
| 2 | CZREURCAESARS ENTMT CORP | 44,000,000 | $451.0B | 5.81% | |
| 3 | EXPEEXPEDIA GROUP INC | 3,000,000 | $391.4B | 5.04% | |
| 4 | ZAYOEURZAYO GROUP HLDGS INC | 9,545,000 | $331.4B | 4.27% | |
| 5 | VICIVICI PPTYS INC | 15,000,000 | $324.3B | 4.18% | |
| 6 | BABOEING CO | 850,000 | $316.1B | 4.07% | |
| 7 | APTVAPTIV PLC | 3,675,000 | $308.3B | 3.97% | |
| 8 | STZCONSTELLATION BRANDS INC | 1,408,534 | $303.7B | 3.91% | |
| 9 | EFXEQUIFAX INC | 2,150,000 | $280.7B | 3.62% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 3,700,000 | $277.1B | 3.57% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 7,000,000 | $269.5B | 3.47% | |
| 12 | GOOGALPHABET INC | 225,000 | $268.5B | 3.46% | |
| 13 | MRKMERCK & CO INC | 3,750,000 | $266.0B | 3.43% | |
| 14 | —ALLERGAN PLC | 1,300,000 | $247.6B | 3.19% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 725,000 | $236.3B | 3.04% | |
| 16 | FDCFIRST DATA CORP NEW | 9,000,000 | $220.2B | 2.84% | |
| 17 | DHID R HORTON INC | 5,000,000 | $210.9B | 2.72% | |
| 18 | COLDAMERICOLD RLTY TR | 8,000,000 | $200.2B | 2.58% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 1,300,000 | $195.9B | 2.52% | |
| 20 | METAFACEBOOK INC | 1,185,000 | $194.9B | 2.51% | |
| 21 | XPOXPO LOGISTICS INC | 1,650,000 | $188.4B | 2.43% | |
| 22 | CDKCDK GLOBAL INC | 3,005,000 | $188.0B | 2.42% | |
| 23 | JAZZJAZZ PHARMACEUTICALS PLC | 1,025,000 | $172.3B | 2.22% | |
| 24 | UNPUNION PAC CORP | 1,000,000 | $162.8B | 2.10% | |
| 25 | MUMICRON TECHNOLOGY INC | 3,400,000 | $153.8B | 1.98% | |
| 26 | FISVFISERV INC | 1,800,000 | $148.3B | 1.91% | |
| 27 | TRVCCITIGROUP INC | 1,875,000 | $134.5B | 1.73% | |
| 28 | CVSCVS HEALTH CORP | 1,422,000 | $111.9B | 1.44% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 575,000 | $110.8B | 1.43% | |
| 30 | IACIEURIAC INTERACTIVECORP | 425,000 | $92.1B | 1.19% | |
| 31 | LNGCHENIERE ENERGY INC | 950,000 | $66.0B | 0.85% | |
| 32 | MRO*MARATHON OIL CORP | 2,000,000 | $46.6B | 0.60% | |
| 33 | TERTERADYNE INC | 1,250,000 | $46.2B | 0.60% | |
| 34 | SRPTSAREPTA THERAPEUTICS INC | 275,000 | $44.4B | 0.57% | |
| 35 | STTSTATE STR CORP | 500,000 | $41.9B | 0.54% | |
| 36 | GOGOGOGO INC | 5,646,370 | $29.3B | 0.38% | |
| 37 | ALKALASKA AIR GROUP INC | 310,000 | $21.3B | 0.28% | |
| 38 | —FGL HLDGS | 2,266,407 | $20.3B | 0.26% | |
| 39 | LVSLAS VEGAS SANDS CORP | 250,000 | $14.8B | 0.19% |