Senator Investment Group 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 38 US equity positions worth $1.5bn in its Q1 2010 13F filing. The largest position was EXMOC at 20.4% of the reported book, followed by EEM and Pactiv Corp. Against the Q4 2008 filing, it opened 36 new positions, added to 2 and reduced 0 among the top 38 holdings.
What did Senator Investment Group own in Q1 2010? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC Exxon Mobil Corp CALL | 20.4% | $304.8m | 4,550,000 | – | new | |
| 2 | EEM IShares TR Index PUT | 5.6% | $84.2m | 2,000,000 | – | new | |
| 3 | Pactiv Corp | 5.1% | $75.5m | 3,000,000 | – | new | |
| 4 | CSCO Cisco Sys Inc | Technology | 4.8% | $71.6m | 2,750,000 | – | new |
| 5 | MRK Merck & Co Inc | Healthcare | 4.4% | $65.4m | 1,750,000 | – | new |
| 6 | Plains Exploration & Prodtn Co | 4.0% | $60.0m | 2,000,000 | 900% | added | |
| 7 | UAL Corp | 3.7% | $54.7m | 2,800,000 | – | new | |
| 8 | UPS United Parcel Service Inc | Industrials | 3.6% | $53.5m | 830,000 | – | new |
| 9 | CF CF Inds Hldgs Inc | Basic Materials | 3.2% | $47.9m | 525,000 | – | new |
| 10 | Endo Pharmaceuticals Hldgs | 3.0% | $45.0m | 1,900,000 | – | new | |
| 11 | Macquarie Infrastr Co LLC | 2.8% | $41.5m | 3,000,000 | – | new | |
| 12 | WFC Wells Fargo & Co | Financial Services | 2.6% | $38.9m | 1,250,000 | – | new |
| 13 | ENR Energizer Hldgs Inc | Industrials | 2.5% | $37.7m | 600,000 | – | new |
| 14 | MS Morgan Stanley | Financial Services | 2.5% | $36.6m | 1,250,000 | – | new |
| 15 | Activision Blizzard Inc | 2.4% | $36.1m | 3,000,000 | – | new | |
| 16 | CA Inc | 2.4% | $35.2m | 1,500,000 | – | new | |
| 17 | Graham Packaging Co Inc | 2.3% | $34.1m | 2,715,800 | – | new | |
| 18 | Celera Corp | 2.1% | $30.9m | 4,350,000 | – | new | |
| 19 | Sunoco Inc | 2.0% | $29.7m | 1,000,000 | – | new | |
| 20 | Energy XXI (Bermuda) Ltd | 1.9% | $28.7m | 1,600,000 | – | new | |
| 21 | AMT TD Ameritrade Hldg Corp | Real Estate | 1.9% | $28.6m | 1,500,000 | – | new |
| 22 | FCX Freeport-McMoRan Copper & Gold | Basic Materials | 1.7% | $25.1m | 300,000 | – | new |
| 23 | Xerox Corp | 1.6% | $24.4m | 2,500,000 | – | new | |
| 24 | Acorda Therapeutics | 1.4% | $20.5m | 600,000 | – | new | |
| 25 | Forest Labs Inc | 1.4% | $20.3m | 646,500 | – | new | |
| 26 | Pharmerica Corp | 1.3% | $20.0m | 1,100,000 | 340% | added | |
| 27 | LEA Lear Corp | Consumer Cyclical | 1.3% | $19.8m | 250,000 | – | new |
| 28 | NVR NVR Inc | Consumer Cyclical | 1.2% | $18.2m | 25,000 | – | new |
| 29 | Arkansas Best Corp | 1.1% | $16.4m | 550,000 | – | new | |
| 30 | American Italian Pasta Co-A | 1.1% | $16.2m | 417,245 | – | new | |
| 31 | UTI Worldwide | 0.8% | $11.9m | 775,000 | – | new | |
| 32 | Chelsea Therapeutics Intl | 0.7% | $10.7m | 3,023,530 | – | new | |
| 33 | QCOM Qualcomm Inc | Technology | 0.7% | $10.5m | 250,000 | – | new |
| 34 | Novell Inc | 0.6% | $9.6m | 1,592,600 | – | new | |
| 35 | Sprint Nextel Corp | 0.6% | $9.5m | 2,500,000 | – | new | |
| 36 | Sensata Technologies Hldg BV | 0.6% | $9.0m | 500,000 | – | new | |
| 37 | Cloud Peak Energy Inc | 0.5% | $7.5m | 450,000 | – | new | |
| 38 | Savient Pharmaceuticals Inc | 0.2% | $2.7m | 187,400 | – | new |
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.