Senator Investment Group LP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$6.2T
Holdings
51
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 2,699,876 | $617.3B | 9.88% | |
| 2 | BALLBALL CORP | 5,353,839 | $387.0B | 6.19% | |
| 3 | AVGOBROADCOM LTD | 2,200,000 | $341.9B | 5.47% | |
| 4 | —DELPHI AUTOMOTIVE PLC | 5,000,000 | $313.0B | 5.01% | |
| 5 | BUDANHEUSER BUSCH INBEV SA/NV | 2,350,000 | $309.4B | 4.95% | |
| 6 | SYFSYNCHRONY FINL | 11,000,000 | $278.1B | 4.45% | |
| 7 | GOOGALPHABET INC | 400,000 | $276.8B | 4.43% | |
| 8 | —ALLERGAN PLC | 1,000,000 | $231.1B | 3.70% | |
| 9 | STZCONSTELLATION BRANDS INC | 1,300,000 | $215.0B | 3.44% | |
| 10 | HOUSREALOGY HLDGS CORP | 7,100,000 | $206.0B | 3.30% | |
| 11 | TAPMOLSON COORS BREWING CO | 1,700,000 | $171.9B | 2.75% | |
| 12 | YUMYUM BRANDS INC | 1,850,000 | $153.4B | 2.46% | |
| 13 | SBACSBA COMMUNICATIONS CORP | 1,400,500 | $151.2B | 2.42% | |
| 14 | —LIBERTY INTERACTIVE CORP | 5,750,000 | $145.9B | 2.33% | |
| 15 | —AETNA INC NEW | 1,100,000 | $134.3B | 2.15% | |
| 16 | FISFIDELITY NATL INFORMATION SV | 1,800,000 | $132.6B | 2.12% | |
| 17 | LUVSOUTHWEST AIRLS CO | 3,250,000 | $127.4B | 2.04% | |
| 18 | GQ9SPDR GOLD TRUST | 1,000,000 | $126.5B | 2.02% | |
| 19 | AMZNAMAZON COM INC | 170,000 | $121.7B | 1.95% | |
| 20 | BIIBBIOGEN INC | 500,000 | $120.9B | 1.94% | |
| 21 | —MARKIT LTD | 3,650,000 | $119.0B | 1.90% | |
| 22 | MCKMCKESSON CORP | 600,000 | $112.0B | 1.79% | |
| 23 | EXPEEXPEDIA INC DEL | 1,000,000 | $106.3B | 1.70% | |
| 24 | WMBWILLIAMS COS INC DEL | 4,750,000 | $102.7B | 1.64% | |
| 25 | SWN1EURSOUTHWESTERN ENERGY CO | 7,000,000 | $88.1B | 1.41% | |
| 26 | RDNRADIAN GROUP INC | 8,000,000 | $83.4B | 1.33% | |
| 27 | —MONSANTO CO NEW | 800,000 | $82.7B | 1.32% | |
| 28 | HUMHUMANA INC | 450,000 | $80.9B | 1.30% | |
| 29 | NKENIKE INC | 1,325,000 | $73.1B | 1.17% | |
| 30 | DALDELTA AIR LINES INC DEL | 2,000,000 | $72.9B | 1.17% | |
| 31 | HALHALLIBURTON CO | 1,500,000 | $67.9B | 1.09% | |
| 32 | MPCMARATHON PETE CORP | 1,750,000 | $66.4B | 1.06% | |
| 33 | MTGMGIC INVT CORP WIS | 11,000,000 | $65.5B | 1.05% | |
| 34 | IYRISHARES TR | 737,500 | $60.8B | 0.97% | |
| 35 | BMRNBIOMARIN PHARMACEUTICAL INC | 650,000 | $50.6B | 0.81% | |
| 36 | TEVATEVA PHARMACEUTICAL INDS LTD | 900,000 | $45.2B | 0.72% | |
| 37 | —MEDIVATION INC | 700,000 | $42.2B | 0.68% | |
| 38 | CELGCELGENE CORP | 400,000 | $39.5B | 0.63% | |
| 39 | NBIXNEUROCRINE BIOSCIENCES INC | 850,000 | $38.6B | 0.62% | |
| 40 | ALXNALEXION PHARMACEUTICALS INC | 325,000 | $37.9B | 0.61% | |
| 41 | SLCAU S SILICA HLDGS INC | 1,000,000 | $34.5B | 0.55% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 300,000 | $34.1B | 0.55% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 395,000 | $34.0B | 0.54% | |
| 44 | CZREURCAESARS ENTMT CORP | 3,377,211 | $26.0B | 0.42% | |
| 45 | ACADACADIA PHARMACEUTICALS INC | 800,000 | $26.0B | 0.42% | |
| 46 | AYATLANTICA YIELD PLC | 1,300,000 | $24.2B | 0.39% | |
| 47 | CHKEURCHESAPEAKE ENERGY CORP | 5,000,000 | $21.4B | 0.34% | |
| 48 | —OPHTHOTECH CORP | 350,500 | $17.9B | 0.29% | |
| 49 | —ALDER BIOPHARMACEUTICALS INC | 701,301 | $17.5B | 0.28% | |
| 50 | —DU PONT E I DE NEMOURS & CO | 200,000 | $13.0B | 0.21% | |
| 51 | —TERRAFORM PWR INC | 175,000 | $1.9B | 0.03% |