Senator Investment Group LP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$10.1T
Holdings
38
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 8,500,000 | $1.4T | 13.84% | |
| 2 | CZREURCAESARS ENTMT CORP | 54,000,000 | $577.8B | 5.74% | |
| 3 | METAFACEBOOK INC | 2,645,000 | $514.0B | 5.11% | |
| 4 | DHID R HORTON INC | 10,500,000 | $430.5B | 4.28% | |
| 5 | IWOISHARES TR | 2,000,000 | $408.7B | 4.06% | |
| 6 | EXPEEXPEDIA GROUP INC | 3,365,000 | $404.4B | 4.02% | |
| 7 | —ALLERGAN PLC | 2,300,000 | $383.5B | 3.81% | |
| 8 | APTVAPTIV PLC | 4,000,000 | $366.5B | 3.64% | |
| 9 | ZAYOEURZAYO GROUP HLDGS INC | 10,000,000 | $364.8B | 3.63% | |
| 10 | VICIVICI PPTYS INC | 17,500,000 | $361.2B | 3.59% | |
| 11 | NDQINVESCO QQQ TR | 1,850,000 | $317.6B | 3.16% | |
| 12 | STZCONSTELLATION BRANDS INC | 1,384,500 | $303.0B | 3.01% | |
| 13 | GOOGALPHABET INC | 265,000 | $295.6B | 2.94% | |
| 14 | MRKMERCK & CO INC | 4,705,000 | $285.6B | 2.84% | |
| 15 | BABOEING CO | 850,000 | $285.2B | 2.83% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 7,958,672 | $260.2B | 2.59% | |
| 17 | —TWENTY FIRST CENTY FOX INC | 4,798,056 | $238.4B | 2.37% | |
| 18 | HDHOME DEPOT INC | 1,200,000 | $234.1B | 2.33% | |
| 19 | FDCFIRST DATA CORP NEW | 10,250,000 | $214.5B | 2.13% | |
| 20 | BKIEURBLACK KNIGHT INC | 3,727,000 | $199.6B | 1.98% | |
| 21 | LNGCHENIERE ENERGY INC | 3,000,000 | $195.6B | 1.94% | |
| 22 | CDKCDK GLOBAL INC | 3,005,000 | $195.5B | 1.94% | |
| 23 | —DOWDUPONT INC | 2,900,000 | $191.2B | 1.90% | |
| 24 | JAZZJAZZ PHARMACEUTICALS PLC | 1,030,000 | $177.5B | 1.76% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 2,400,000 | $176.5B | 1.75% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 1,300,000 | $174.4B | 1.73% | |
| 27 | AYAEURSTARS GROUP INC | 4,250,000 | $154.3B | 1.53% | |
| 28 | MUMICRON TECHNOLOGY INC | 2,675,000 | $140.3B | 1.39% | |
| 29 | COLDAMERICOLD RLTY TR | 5,930,064 | $130.6B | 1.30% | |
| 30 | EFXEQUIFAX INC | 1,000,000 | $125.1B | 1.24% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 720,000 | $122.4B | 1.22% | |
| 32 | XPOXPO LOGISTICS INC | 1,065,972 | $106.8B | 1.06% | |
| 33 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,000,000 | $94.2B | 0.94% | |
| 34 | TERTERADYNE INC | 2,355,000 | $89.7B | 0.89% | |
| 35 | PAGSPAGSEGURO DIGITAL LTD | 2,500,000 | $69.4B | 0.69% | |
| 36 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,333,332 | $33.5B | 0.33% | |
| 37 | GOGOGOGO INC | 5,646,370 | $27.4B | 0.27% | |
| 38 | —FGL HLDGS | 2,266,407 | $19.0B | 0.19% |