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SENATOR INVESTMENT GROUP LP Information

510 MADISON AVENUE, NEW YORK, New York, 10022, (212) 376-4305

Report Date: 03/31/2019

Position Statistics

Total Positions 51
New Positions 21
Increased Positions 27
Decreased Positions 23
Positions with Activity 50
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,635

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.93%
Basic Materials 2.41%
Industrials 17.66%
Consumer Cyclicals 17.98%
Consumer Non-Cyclicals 2.25%
Financials 14.64%
Healthcare 18.74%
Technology 16.82%
Telecommunication Services 6.57%
Utilities

51 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICOLD RLTY TR COM 253,425 -27,032 (9.64) 7,500,000
FIRST DATA CORP NEW COM CL A 249,750 -20,250 (7.5) 9,250,000
MERCK & CO INC COM 213,775 New 2,500,000
BOSTON SCIENTIFIC CORP COM 210,050 -21,005 (9.09) 5,000,000
BOEING CO COM 205,695 -9,350 (4.35) 550,000
VISA INC COM CL A 204,274 -13,039 (6) 1,175,000
CHARTER COMMUNICATIONS INC NEW CL A 196,220 54,942 38.89 500,000
ALPHABET INC CAP STK CL C 189,638 -33,466 (15) 170,000
ZAYO GROUP HLDGS INC COM 188,034 -108,893 (36.67) 5,698,000
FACEBOOK INC CL A 183,933 183,933 New 955,000
DANAHER CORPORATION COM 170,580 170,580 New 1,200,000
FOX CORP CL A COM 164,680 164,680 New 4,600,000
UNION PACIFIC CORP COM 158,888 158,888 New 950,000
INTERCONTINENTAL EXCHANGE INC COM 155,880 -77,940 (33.33) 1,800,000
LYFT INC CL A COM 148,035 148,035 New 2,321,758
APTIV PLC SHS 146,831 29,366 25 1,875,000
WILLIAMS COS INC DEL COM 135,750 135,750 New 5,000,000
EQUIFAX INC COM 113,186 113,186 New 850,000
SHERWIN WILLIAMS CO COM 111,830 111,830 New 240,000
SPDR S&P 500 ETF TR TR UNIT 106,591 -98,957 (48.14) 363,000