Senator Investment Group LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$5.3B
Holdings
91
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLGXCORELOGIC INC | 6,934,000 | $536.1B | 10128.50% | |
| 2 | QSQUANTUMSCAPE CORP | 4,400,000 | $354.9B | 6703.86% | |
| 3 | OPTUALTICE USA INC | 4,500,000 | $170.4B | 3219.41% | |
| 4 | AMZNAMAZON COM INC | 46,000 | $149.8B | 2830.32% | |
| 5 | TMUST-MOBILE US INC | 950,000 | $128.1B | 2420.17% | |
| 6 | FISVFISERV INC | 1,100,000 | $125.2B | 2366.10% | |
| 7 | DNBDUN & BRADSTREET HLDGS INC | 5,000,000 | $124.5B | 2352.01% | |
| 8 | PYPLPAYPAL HLDGS INC | 490,000 | $114.8B | 2167.96% | |
| 9 | AONAON PLC | 539,000 | $113.9B | 2151.28% | |
| 10 | VVISA INC | 520,000 | $113.7B | 2148.73% | |
| 11 | MAMASTERCARD INCORPORATED | 317,500 | $113.3B | 2140.95% | |
| 12 | TRVCCITIGROUP INC | 1,550,000 | $95.6B | 1805.53% | |
| 13 | HUMHUMANA INC | 225,000 | $92.3B | 1743.90% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 250,000 | $87.7B | 1656.23% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 750,000 | $86.5B | 1633.52% | |
| 16 | VRTVERTIV HOLDINGS CO | 4,525,000 | $84.5B | 1596.00% | |
| 17 | PGPROCTER AND GAMBLE CO | 605,000 | $84.2B | 1590.30% | |
| 18 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,650,000 | $82.2B | 1553.27% | |
| 19 | ELANELANCO ANIMAL HEALTH INC | 2,600,000 | $79.7B | 1506.46% | |
| 20 | METAFACEBOOK INC | 290,000 | $79.2B | 1496.52% | |
| 21 | NEENEXTERA ENERGY INC | 1,000,000 | $77.2B | 1457.49% | |
| 22 | CCLCARNIVAL CORP | 3,500,000 | $75.8B | 1432.17% | |
| 23 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,250,000 | $73.9B | 1396.32% | |
| 24 | GEGENERAL ELECTRIC CO | 6,500,000 | $70.2B | 1326.19% | |
| 25 | CSGPCOSTAR GROUP INC | 75,000 | $69.3B | 1309.59% | |
| 26 | APGAPI GROUP CORP | 3,750,000 | $68.1B | 1285.80% | |
| 27 | FOURSHIFT4 PMTS INC | 900,000 | $67.9B | 1281.99% | |
| 28 | DC4DEXCOM INC | 175,000 | $64.7B | 1222.31% | |
| 29 | GHGUARDANT HEALTH INC | 500,000 | $64.4B | 1217.38% | |
| 30 | MUMICRON TECHNOLOGY INC | 850,000 | $63.9B | 1207.23% | |
| 31 | ADVADVANTAGE SOLUTIONS INC | 4,686,937 | $61.7B | 1166.12% | |
| 32 | LBRDKLIBERTY BROADBAND CORP | 374,100 | $59.2B | 1119.25% | |
| 33 | LVSLAS VEGAS SANDS CORP | 970,000 | $57.8B | 1092.16% | |
| 34 | MTARCELORMITTAL SA LUXEMBOURG | 2,500,000 | $57.3B | 1081.55% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 900,000 | $55.8B | 1054.66% | |
| 36 | DHRDANAHER CORPORATION | 250,000 | $55.5B | 1049.15% | |
| 37 | UNPUNION PAC CORP | 265,000 | $55.2B | 1042.40% | |
| 38 | YUMYUM BRANDS INC | 500,000 | $54.3B | 1025.44% | |
| 39 | TWTRUSDTWITTER INC | 1,000,000 | $54.1B | 1022.98% | |
| 40 | LINLINDE PLC | 200,000 | $52.7B | 995.63% | |
| 41 | QCOMQUALCOMM INC | 345,000 | $52.6B | 992.89% | |
| 42 | APTVAPTIV PLC | 400,000 | $52.1B | 984.56% | |
| 43 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 1,000,000 | $51.0B | 963.66% | |
| 44 | JBLUJETBLUE AWYS CORP | 3,500,000 | $50.9B | 961.39% | |
| 45 | FTVFORTIVE CORP | 700,000 | $49.6B | 936.53% | |
| 46 | WELLWELLTOWER INC | 750,000 | $48.5B | 915.58% | |
| 47 | ALLYALLY FINL INC | 1,350,000 | $48.1B | 909.46% | |
| 48 | FIVEFIVE BELOW INC | 275,000 | $48.1B | 909.06% | |
| 49 | NSCNORFOLK SOUTHN CORP | 200,000 | $47.5B | 897.77% | |
| 50 | VTRSVIATRIS INC | 2,500,000 | $46.9B | 885.07% | |
| 51 | CZRCAESARS ENTERTAINMENT INC NE | 625,000 | $46.4B | 876.93% | |
| 52 | CRMSALESFORCE COM INC | 190,000 | $42.3B | 798.76% | |
| 53 | IHRTIHEARTMEDIA INC | 3,061,000 | $39.7B | 750.60% | |
| 54 | DRIDARDEN RESTAURANTS INC | 275,000 | $32.8B | 618.85% | |
| 55 | MTGMGIC INVT CORP WIS | 2,600,000 | $32.6B | 616.43% | |
| 56 | CPRICAPRI HOLDINGS LIMITED | 775,000 | $32.5B | 614.92% | |
| 57 | DALDELTA AIR LINES INC DEL | 750,000 | $30.2B | 569.73% | |
| 58 | BYDBOYD GAMING CORP | 700,000 | $30.0B | 567.58% | |
| 59 | HGVHILTON GRAND VACATIONS INC | 818,702 | $25.7B | 484.87% | |
| 60 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,000,000 | $25.4B | 480.41% | |
| 61 | CHWYCHEWY INC | 275,000 | $24.7B | 467.00% | |
| 62 | DELLDELL TECHNOLOGIES INC | 332,000 | $24.3B | 459.67% | |
| 63 | PLAYDAVE & BUSTERS ENTMT INC | 750,000 | $22.5B | 425.34% | |
| 64 | —GOLDEN FALCON ACQUISITION CO | 2,000,000 | $20.8B | 392.95% | |
| 65 | —SCION TECH GROWTH I | 2,000,000 | $20.6B | 389.92% | |
| 66 | —DESKTOP METAL INC | 1,100,000 | $18.9B | 357.43% | |
| 67 | NMIHNMI HLDGS INC | 827,509 | $18.7B | 354.09% | |
| 68 | —TPG PACE BEN FIN CORP | 675,600 | $18.4B | 347.15% | |
| 69 | CUROEURCURO GROUP HOLDINGS CORP | 1,250,000 | $17.9B | 338.39% | |
| 70 | MRNAMODERNA INC | 150,000 | $15.7B | 296.03% | |
| 71 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,000,000 | $12.9B | 243.89% | |
| 72 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 300,000 | $11.7B | 221.54% | |
| 73 | HPOSERVICE PPTYS TR | 1,000,000 | $11.5B | 217.06% | |
| 74 | —SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $11.0B | 207.28% | |
| 75 | OPENOPENDOOR TECHNOLOGIES INC | 500,000 | $10.9B | 205.05% | |
| 76 | FEFIRSTENERGY CORP | 350,000 | $10.7B | 202.40% | |
| 77 | —BRIDGETOWN HOLDINGS LTD | 625,000 | $10.6B | 200.48% | |
| 78 | —SOCIAL CAPITAL HEDOSOPHA HLD | 800,000 | $10.5B | 199.19% | |
| 79 | —LUX HEALTH TECH ACQUISITION | 858,000 | $9.9B | 186.40% | |
| 80 | —ALTIMETER GROWTH CORP | 750,000 | $9.8B | 184.19% | |
| 81 | RDNRADIAN GROUP INC | 450,000 | $9.1B | 172.14% | |
| 82 | —NORTHERN STAR ACQUISITION CO | 555,000 | $8.7B | 164.62% | |
| 83 | DHCDIVERSIFIED HEALTHCARE TR | 2,000,000 | $8.2B | 155.67% | |
| 84 | —AVROBIO INC | 550,000 | $7.7B | 144.84% | |
| 85 | —FINSERV ACQUISITION CORP | 500,000 | $6.3B | 118.07% | |
| 86 | —STAR PEAK ENERGY TRANSITION | 300,000 | $6.1B | 115.96% | |
| 87 | —REINVENT TECHNOLOGY PARTNERS | 500,000 | $6.1B | 115.71% | |
| 88 | —CONX CORP | 500,000 | $5.2B | 98.71% | |
| 89 | —DRAGONEER GROWTH OPPTY CORP | 450,000 | $5.1B | 97.08% | |
| 90 | —AEQUI ACQUISITION CORP | 500,000 | $5.0B | 95.40% | |
| 91 | AZNASTRAZENECA PLC | 100,000 | $5.0B | 94.44% |