WhaleCreep

Senator Investment Group LP 13F holdings, Q4 2010

Hedge fundSEC filingsCompare with another fundHoldings as of 2010-12-31, filed 2011-02-11

Senator Investment Group LP disclosed 47 US equity positions worth $1.8bn in its Q4 2010 13F filing. Its largest position is GM at 5.6% of the reported book, followed by Plains Expl & Prodtn Co and Temple Inland Inc.

$1.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
47
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.6%
Largest position
The largest single position as a share of the reported equity book.
45.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
31
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
65
Quarters on file since Q4 2008
Quarters for which this manager's 13F holdings are on record.

Holdings

47 rows
GM General Motors CorpConsumer Cyclical5.6%$99.5m2.70m–
Plains Expl & Prodtn Co no ticker–5.4%$96.4m3.00m+50%
Temple Inland Inc no ticker–5.4%$95.6m4.50m–
CAR AVIS BUDGET GROUP INCIndustrials5.2%$93.4m6.00m–
POT1EUR POTASH CORP SASK INC–4.3%$77.4m500,000–
MIC2EUR MACQUARIE INFRASTRUCTURE COR–4.2%$75.7m3.58m+19%
MRK MERCK & CO. INCHealthcare4.0%$72.1m2.00m+14%
Atlas Energy Inc no ticker–3.9%$70.4m1.60m–
CHARTER COMMUNICATIONS INC D no ticker–3.9%$69.0m1.77m–
UAL UNITED AIRLINES HLDGS INCIndustrials3.7%$66.7m2.80m–
ENERGY XXI BERMUDA LTD no ticker–3.7%$66.4m2.40m+50%
CHEMTURA CORP no ticker–3.0%$52.7m3.30m–
UNH UNITEDHEALTH GROUP INCHealthcare2.9%$52.4m1.45m–
PETSMART INC no ticker–2.8%$49.8m1.25m–
WMB WILLIAMS COS INCEnergy2.8%$49.4m2.00m–
HUN HUNTSMAN CORPBasic Materials2.6%$46.8m3.00m–
TMO THERMO FISHER SCIENTIFIC INCHealthcare2.3%$41.5m750,000–
Graham Packaging Co Inc no ticker–2.2%$39.6m3.04m+12%
MA MASTERCARD INCFinancial Services2.2%$39.2m175,000–
AOS SMITH A O CORPIndustrials2.1%$38.1m1.00m–
ACORDA THERAPEUTICS INC no ticker–1.9%$33.4m1.23m+104%
AZPNUSD ASPEN TECHNOLOGY INC–1.8%$31.8m2.50m–
Celera Corp no ticker–1.8%$31.5m5.00m+15%
V VISA INCFinancial Services1.6%$28.2m400,000–
CMI CUMMINS INCIndustrials1.5%$27.5m250,000–
JPM JPMORGAN CHASE & COFinancial Services1.5%$27.4m646,000–
SPANSION INC no ticker–1.5%$27.1m1.31m–
AUXILIUM PHARMACEUTICALS INC no ticker–1.5%$26.9m1.28m–
Tenet Healthcare Corp no ticker–1.5%$26.8m4.00m–
DAN DANA INCConsumer Cyclical1.4%$25.8m1.50m–
Ivanhoe Mines Ltd no ticker–1.4%$25.2m1.10m–
HERTZ GLOBAL HOLDINGS INC no ticker–1.4%$24.6m1.70m–
EQIX EQUINIX INCReal Estate1.2%$20.7m254,365–
GRAFTECH INTL LTD no ticker–1.1%$19.8m1.00m–
SEMGUSD SEMGROUP CORP–1.1%$19.0m700,000–
HSN INC no ticker–0.9%$16.6m540,142–
Genon Energy Inc no ticker–0.7%$13.3m3.50m–
HARVEST NATURAL RESOURCES IN no ticker–0.7%$12.2m1.00m–
REPUBLIC AWYS HLDGS INC no ticker–0.6%$11.0m1.50m–
PHARMERICA CORP no ticker–0.6%$9.9m864,898−21%
KRO KRONOS WORLDWIDE INCBasic Materials0.5%$8.5m200,000–
LIBERTY MEDIA CORP DEL no ticker–0.3%$5.8m10.00m–
General Mtrs Co no ticker–0.3%$5.4m100,000–
BXC BLUELINX HLDGS INC–0.3%$4.8m1.31m–
Abovenet Inc no ticker–0.3%$4.8m81,586–
NCI BUILDING SYS INC no ticker–0.2%$3.1m218,527–
CHELSEA THERAPEUTICS INTL LT no ticker–0.02%$334k44,553−99%

Sector mix

  • Unclassified58.7%
  • Industrials12.7%
  • Healthcare9.3%
  • Consumer Cyclical7.0%
  • Financial Services5.3%
  • Basic Materials3.1%
  • Energy2.8%
  • Real Estate1.2%

Book over time

Every quarter on file (65)
QuarterPositionsEquity book
Q2 202658$2.7bn
Q1 202659$2.2bn
Q4 202559$2.5bn
Q3 202560$2.7bn
Q2 202554$2.6bn
Q1 202551$1.9bn
Q4 202468$3.4bn
Q3 202462$2.1bn
Q2 202470$2.1bn
Q1 202468$2.2bn
Q4 202370$2.3bn
Q3 202354$1.8bn
Q2 202353$2.2bn
Q1 202345$1.8bn
Q4 202242$1.1bn
Q3 202249$1.1bn
Q2 202254$1.4bn
Q1 202272$3.2bn
Q4 202189$5.2bn
Q3 2021115$5.8bn
Q2 2021120$5.3bn
Q1 2021126$4.9bn
Q4 202091$5.3bn
Q3 202058$3.4bn
Q2 202047$2.9bn
Q1 202032$2.8bn
Q4 201938$3.7bn
Q3 201940$4.0bn
Q2 201946$5.4bn
Q1 201938$4.4bn
Q4 201830$3.6bn
Q3 201839$7.8bn
Q2 201838$10.1bn
Q1 201843$8.4bn
Q4 201748$9.3bn
Q3 201746$7.5bn
Q2 201754$8.9bn
Q1 201754$8.1bn
Q4 201641$6.6bn
Q3 201659$7.6bn
Q2 201651$6.2bn
Q1 201646$7.6bn
Q4 201544$8.0bn
Q3 201549$8.2bn
Q2 201557$11.5bn
Q1 201559$10.4bn
Q4 201455$9.4bn
Q3 201457$9.6bn
Q2 201458$9.5bn
Q1 201456$8.4bn
Q4 201362$8.7bn
Q3 201347$6.9bn
Q2 201346$5.2bn
Q1 201343$4.4bn
Q4 201238$3.2bn
Q3 201232$2.1bn
Q2 201230$1.5bn
Q1 201233$2.1bn
Q4 201133$1.5bn
Q3 201125$981m
Q2 201133$1.9bn
Q1 201132$1.6bn
Q4 201047$1.8bn
Q1 201038$1.5bn
Q4 200812$61.3m

Where Senator Investment Group LP was early

120 rows
CPF CENTRAL PAC FINL CORPQ1 20111 of 591.6%1.7%10Exited by Q3 2013−13%
DAR DARLING INTL INCQ1 20111 of 1692.6%2.6%2Exited by Q3 2011+15%
MRO* MARATHON OIL CORPQ1 20114 of 1223.4%3.4%4Exited by Q4 2018−81%
MET METLIFE INCQ1 20116 of 1262.8%3.5%5Exited by Q2 2014+18%
HCA HCA HOLDINGS INCQ1 201113 of 2043.5%3.5%4Exited by Q4 2014+108%
M MACYS INCQ1 201115 of 1773.9%3.9%3Exited by Q4 2015+112%
ASH ASHLAND GLOBAL HLDGS INCQ2 20114 of 1292.9%2.9%6Exited by Q3 2017+108%
PVH PVH CORPQ3 20111 of 1412.4%4.2%12Exited by Q1 2015+120%
EQT EQT CORPQ3 20112 of 2313.3%3.6%7Exited by Q3 2025+101%
GPOR GULFPORT ENERGY CORPQ3 20112 of 1381.1%1.4%7Exited by Q1 2015+15%
CMCSA COMCAST CORP NEWQ3 201110 of 2199.6%9.6%17Exited by Q1 2026+186%
AAPL APPLE INCQ3 201123 of 27511.7%11.7%6Exited by Q2 2016+100%
IP INTL PAPER COQ4 20115 of 1292.4%5.6%7Exited by Q1 2014+66%
EMN EASTMAN CHEM COQ1 20123 of 1256.1%8.1%6Exited by Q3 2013+35%
COF CAPITAL ONE FINL CORPQ1 20125 of 2277.2%7.4%13Held at last filing, Q2 2026+260%
BA BOEING COQ2 20123 of 2215.8%5.8%26Held at last filing, Q2 2026+191%
DAL DELTA AIR LINES INC DELQ2 20123 of 2163.0%3.4%29Exited by Q1 2025+453%
PSX PHILLIPS 66Q2 20123 of 1610.8%1.9%3Exited by Q2 2013+111%
NWL NEWELL RUBBERMAID INCQ2 20124 of 1564.0%4.0%3Exited by Q1 2013+23%
AZO AUTOZONE INCQ2 201211 of 1654.8%4.8%3Exited by Q2 2017+97%
A AGILENT TECHNOLOGIES INCQ3 20123 of 1473.3%4.6%12Exited by Q3 2015+40%
DNKN DUNKIN BRANDS GROUP INCQ3 20123 of 841.4%1.4%2Exited by Q1 2013+14%
COR AMERISOURCEBERGEN CORPQ3 20126 of 1587.3%7.3%3Exited by Q2 2013+33%
AIG AMERICAN INTL GROUP INCQ3 201211 of 1555.4%5.4%5Exited by Q3 2024+126%
DHR DANAHER CORP DELQ4 20125 of 2354.3%6.0%29Held at last filing, Q2 2026+407%
SBAC SBA COMMUNICATIONS CORP NEWQ4 20127 of 1512.5%5.0%9Exited by Q4 2017+103%
MCK MCKESSON CORPQ4 20128 of 1703.2%3.4%11Exited by Q3 2020+58%
BIO BIO RAD LABS INCQ1 20131 of 1411.4%1.4%4Exited by Q1 2014−1.9%
SGI SOMNIGROUP INTERNATIONAL INCQ1 20135 of 1915.9%5.9%5Exited by Q3 2025+448%
MDLZ MONDELEZ INTL INCQ1 20138 of 1451.7%2.3%8Exited by Q1 2015+19%
STWD STARWOOD PPTY TR INCQ2 20131 of 981.1%2.1%6Exited by Q4 2014+10%
STZ CONSTELLATION BRANDS INCQ2 20131 of 1644.2%6.1%22Exited by Q2 2019+236%
LNG CHENIERE ENERGY INCQ2 20133 of 1901.9%3.4%14Exited by Q4 2018+150%
HAL HALLIBURTON COQ2 20139 of 1822.4%2.4%7Exited by Q2 2026−6.5%
LOW LOWES COS INCQ2 201313 of 2090.8%2.5%6Exited by Q2 2018+115%
TG7 TRIUMPH GROUP INC NEWQ3 20132 of 960.8%1.7%3Exited by Q2 2014−8.0%
PRGO PERRIGO CO PLCQ3 20134 of 1721.8%1.9%5Exited by Q3 2015+50%
ICE INTERCONTINENTAL EXCHANGE INQ4 20133 of 2171.8%5.9%21Exited by Q2 2025+283%
APD AIR PRODS & CHEMS INCQ4 20137 of 1693.2%4.0%14Exited by Q4 2025+164%
BUD ANHEUSER BUSCH INBEV SA/NVQ4 20137 of 1292.8%5.0%17Exited by Q2 2018+3.3%
DG DOLLAR GEN CORP NEWQ4 201310 of 1871.7%3.3%7Exited by Q4 2021+252%
C CITIGROUP INCQ4 201317 of 2150.9%3.1%8Exited by Q2 2026+118%
BKD BROOKDALE SR LIVING INCQ1 20144 of 1502.1%3.6%14Held at last filing, Q2 2026−52%
HUBB HUBBELL INCQ1 20144 of 1371.0%1.8%5Exited by Q2 2015−8.6%
ULTA ULTA SALON COSMETCS & FRAG IQ1 20146 of 1781.0%1.3%2Exited by Q3 2014−6.2%
NXPI NXP SEMICONDUCTORS N VQ1 20148 of 2281.4%1.6%6Exited by Q4 2016+73%
HRB BLOCK H & R INCQ1 201413 of 1231.7%3.1%5Exited by Q2 2015+6.2%
RDN RADIAN GROUP INCQ2 20145 of 1200.9%2.1%11Exited by Q1 2021+37%
CNQ CANADIAN NAT RES LTDQ2 20147 of 1421.9%1.9%2Exited by Q4 2014−15%
MDT MEDTRONIC PLCQ2 20148 of 1731.3%4.1%7Exited by Q1 2016+21%

Concentration and tenure

7.5%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
46.0%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters