Senator Investment Group 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 12 US equity positions worth $61.3m in its Q4 2008 13F filing. The largest position was PBI at 12.9% of the reported book, followed by UAL CORP and RALCORP HLDGS INC NEW.
What did Senator Investment Group own in Q4 2008? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PBI PITNEY BOWES INC | Industrials | 12.9% | $7.9m | 310,000 | – | |
| 2 | UAL CORP | 12.8% | $7.8m | 15,975,000 | – | ||
| 3 | RALCORP HLDGS INC NEW | 11.9% | $7.3m | 125,000 | – | ||
| 4 | SLGN SILGAN HOLDINGS INC | Consumer Cyclical | 10.5% | $6.5m | 135,000 | – | |
| 5 | WASHINGTON POST CO | 9.6% | $5.9m | 15,000 | – | ||
| 6 | WILLIS GROUP HOLDINGS LTD | 9.0% | $5.5m | 222,800 | – | ||
| 7 | AON CORP | 8.7% | $5.3m | 117,100 | – | ||
| 8 | PLAINS EXPL & PRODTN CO | 7.6% | $4.6m | 200,000 | – | ||
| 9 | PHARMERICA CORP | 6.4% | $3.9m | 250,000 | – | ||
| 10 | SJM SMUCKER J M CO | Consumer Defensive | 5.3% | $3.3m | 75,000 | – | |
| 11 | RCN CORP | 3.4% | $2.1m | 350,380 | – | ||
| 12 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1.9% | $1.2m | 100,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.