Senator Investment Group LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$6.6T
Holdings
41
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 2,649,876 | $763.0B | 11.58% | |
| 2 | AVGOBROADCOM LTD | 2,300,000 | $406.6B | 6.17% | |
| 3 | GOOGALPHABET INC | 500,000 | $385.9B | 5.86% | |
| 4 | BALLBALL CORP | 5,000,000 | $375.4B | 5.70% | |
| 5 | —ALLERGAN PLC | 1,500,000 | $315.0B | 4.78% | |
| 6 | SYFSYNCHRONY FINL | 8,000,000 | $290.2B | 4.41% | |
| 7 | MOALTRIA GROUP INC | 4,102,500 | $277.4B | 4.21% | |
| 8 | SBACSBA COMMUNICATIONS CORP | 2,625,000 | $271.1B | 4.12% | |
| 9 | STZCONSTELLATION BRANDS INC | 1,650,000 | $253.0B | 3.84% | |
| 10 | HUMHUMANA INC | 1,100,000 | $224.4B | 3.41% | |
| 11 | —DELPHI AUTOMOTIVE PLC | 3,250,000 | $218.9B | 3.32% | |
| 12 | VVISA INC | 2,750,000 | $214.6B | 3.26% | |
| 13 | APDAIR PRODS & CHEMS INC | 1,400,000 | $201.3B | 3.06% | |
| 14 | HDHOME DEPOT INC | 1,500,000 | $201.1B | 3.05% | |
| 15 | TWXCHFTIME WARNER INC | 2,040,555 | $197.0B | 2.99% | |
| 16 | ZAYOEURZAYO GROUP HLDGS INC | 5,797,514 | $190.5B | 2.89% | |
| 17 | NSCNORFOLK SOUTHERN CORP | 1,700,000 | $183.7B | 2.79% | |
| 18 | —IHS MARKIT LTD | 5,000,000 | $177.1B | 2.69% | |
| 19 | FISFIDELITY NATL INFORMATION SV | 2,250,000 | $170.2B | 2.58% | |
| 20 | B7SBROOKDALE SR LIVING INC | 13,700,000 | $170.2B | 2.58% | |
| 21 | LUVSOUTHWEST AIRLS CO | 2,750,000 | $137.1B | 2.08% | |
| 22 | AMZNAMAZON COM INC | 170,000 | $127.5B | 1.94% | |
| 23 | —AETNA INC NEW | 925,000 | $114.7B | 1.74% | |
| 24 | —TESORO CORP | 1,000,000 | $87.5B | 1.33% | |
| 25 | —WHITING PETE CORP NEW | 7,000,000 | $84.1B | 1.28% | |
| 26 | BMRNBIOMARIN PHARMACEUTICAL INC | 800,000 | $66.3B | 1.01% | |
| 27 | CZREURCAESARS ENTMT CORP | 5,813,072 | $49.4B | 0.75% | |
| 28 | ALXNALEXION PHARMACEUTICALS INC | 400,000 | $48.9B | 0.74% | |
| 29 | ACADACADIA PHARMACEUTICALS INC | 1,650,000 | $47.6B | 0.72% | |
| 30 | —CSRA INC | 1,250,000 | $39.8B | 0.60% | |
| 31 | AXTAAXALTA COATING SYS LTD | 1,397,868 | $38.0B | 0.58% | |
| 32 | —TESARO INC | 275,000 | $37.0B | 0.56% | |
| 33 | QGENQIAGEN NV | 1,300,000 | $36.4B | 0.55% | |
| 34 | HALHALLIBURTON CO | 650,000 | $35.2B | 0.53% | |
| 35 | NBIXNEUROCRINE BIOSCIENCES INC | 875,000 | $33.9B | 0.51% | |
| 36 | INCYINCYTE CORP | 300,000 | $30.1B | 0.46% | |
| 37 | CSXCSX CORP | 700,000 | $25.2B | 0.38% | |
| 38 | AYATLANTICA YIELD PLC | 1,270,810 | $24.6B | 0.37% | |
| 39 | XBISPDR SERIES TRUST | 335,000 | $19.8B | 0.30% | |
| 40 | AERIEURAERIE PHARMACEUTICALS INC | 400,000 | $15.1B | 0.23% | |
| 41 | —CAESARS ACQUISITION CO | 163,893 | $2.2B | 0.03% |