Senator Investment Group LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$9.3T
Holdings
48
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHID R HORTON INC | 13,500,000 | $689.4B | 7.38% | |
| 2 | TWXCHFTIME WARNER INC | 5,506,000 | $503.6B | 5.39% | |
| 3 | CZREURCAESARS ENTMT CORP | 37,240,621 | $471.1B | 5.04% | |
| 4 | AVGOBROADCOM LTD | 1,678,000 | $431.1B | 4.62% | |
| 5 | —FOREST CITY RLTY TR INC | 15,000,000 | $361.5B | 3.87% | |
| 6 | —ALLERGAN PLC | 2,125,000 | $347.6B | 3.72% | |
| 7 | MGMMGM RESORTS INTERNATIONAL | 10,000,000 | $333.9B | 3.57% | |
| 8 | EXPEEXPEDIA INC DEL | 2,775,000 | $332.4B | 3.56% | |
| 9 | ZAYOEURZAYO GROUP HLDGS INC | 8,985,000 | $330.6B | 3.54% | |
| 10 | BACBANK AMER CORP | 11,000,000 | $324.7B | 3.48% | |
| 11 | APTVAPTIV PLC | 3,808,006 | $323.0B | 3.46% | |
| 12 | STZCONSTELLATION BRANDS INC | 1,400,000 | $320.0B | 3.43% | |
| 13 | GOOGALPHABET INC | 300,000 | $313.9B | 3.36% | |
| 14 | MOALTRIA GROUP INC | 4,000,000 | $285.6B | 3.06% | |
| 15 | SYFSYNCHRONY FINL | 6,000,000 | $231.7B | 2.48% | |
| 16 | BUDANHEUSER BUSCH INBEV SA/NV | 2,000,000 | $223.1B | 2.39% | |
| 17 | —CAESARS ENTMT CORP | 114,668,702 | $222.3B | 2.38% | |
| 18 | WMWASTE MGMT INC DEL | 2,500,000 | $215.8B | 2.31% | |
| 19 | —DOWDUPONT INC | 3,000,000 | $213.7B | 2.29% | |
| 20 | MRO*MARATHON OIL CORP | 12,250,000 | $207.4B | 2.22% | |
| 21 | BABOEING CO | 675,000 | $199.1B | 2.13% | |
| 22 | JAZZJAZZ PHARMACEUTICALS PLC | 1,398,295 | $188.3B | 2.02% | |
| 23 | CVSCVS HEALTH CORP | 2,500,000 | $181.3B | 1.94% | |
| 24 | AABAUSDALTABA INC | 2,500,000 | $174.6B | 1.87% | |
| 25 | —MYLAN N V | 4,000,000 | $169.2B | 1.81% | |
| 26 | DPZDOMINOS PIZZA INC | 800,000 | $151.2B | 1.62% | |
| 27 | RDS/AROYAL DUTCH SHELL PLC | 2,250,000 | $150.1B | 1.61% | |
| 28 | CMCSACOMCAST CORP NEW | 3,500,000 | $140.2B | 1.50% | |
| 29 | MUMICRON TECHNOLOGY INC | 3,215,000 | $132.2B | 1.42% | |
| 30 | DALDELTA AIR LINES INC DEL | 1,981,458 | $111.0B | 1.19% | |
| 31 | PHGKONINKLIJKE PHILIPS N V | 2,855,000 | $107.9B | 1.16% | |
| 32 | RSGREPUBLIC SVCS INC | 1,500,000 | $101.4B | 1.09% | |
| 33 | CHTRCHARTER COMMUNICATIONS INC N | 296,750 | $99.7B | 1.07% | |
| 34 | —FGL HLDGS | 9,727,273 | $98.0B | 1.05% | |
| 35 | XPOXPO LOGISTICS INC | 1,000,000 | $91.6B | 0.98% | |
| 36 | DEDEERE & CO | 500,000 | $78.3B | 0.84% | |
| 37 | LBRDKLIBERTY BROADBAND CORP | 908,820 | $77.4B | 0.83% | |
| 38 | EMREMERSON ELEC CO | 1,065,000 | $74.2B | 0.79% | |
| 39 | —LIBERTY INTERACTIVE CORP | 1,233,776 | $66.9B | 0.72% | |
| 40 | GOGOGOGO INC | 4,962,953 | $56.0B | 0.60% | |
| 41 | LBRDALIBERTY BROADBAND CORP | 469,636 | $39.9B | 0.43% | |
| 42 | ARNCCHFARCONIC INC | 1,274,753 | $34.7B | 0.37% | |
| 43 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,333,332 | $33.6B | 0.36% | |
| 44 | UNPUNION PAC CORP | 250,000 | $33.5B | 0.36% | |
| 45 | NUENUCOR CORP | 500,000 | $31.8B | 0.34% | |
| 46 | —ULTRA PETROLEUM CORP | 2,061,823 | $18.7B | 0.20% | |
| 47 | —CLEAR CHANNEL OUTDOOR HLDGS | 2,180,324 | $10.0B | 0.11% | |
| 48 | —GLOBAL EAGLE ENTMT INC | 12,250,000 | $6.8B | 0.07% |