Senator Investment Group 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 47 US equity positions worth $1.8bn in its Q4 2010 13F filing. The largest position was GM at 5.6% of the reported book, followed by Plains Expl & Prodtn Co and Temple Inland Inc. Against the Q1 2010 filing, it opened 38 new positions, added to 7 and reduced 2 among the top 47 holdings.
What did Senator Investment Group own in Q4 2010? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | GM General Mtrs Co | Consumer Cyclical | 5.6% | $99.5m | 2,700,000 | – | new |
| 2 | Plains Expl & Prodtn Co | 5.4% | $96.4m | 3,000,000 | 50% | added | |
| 3 | Temple Inland Inc | 5.4% | $95.6m | 4,500,000 | – | new | |
| 4 | CAR Avis Budget Group | Industrials | 5.2% | $93.4m | 6,000,000 | – | new |
| 5 | Potash Corp Sask Inc | 4.3% | $77.4m | 500,000 | – | new | |
| 6 | Macquarie Infrastr Co LLC | 4.2% | $75.7m | 3,577,700 | 19% | added | |
| 7 | MRK Merck & Co. Inc | Healthcare | 4.0% | $72.1m | 2,000,000 | 14% | added |
| 8 | Atlas Energy Inc | 3.9% | $70.4m | 1,600,000 | – | new | |
| 9 | Charter COmmunications | 3.9% | $69.0m | 1,772,935 | – | new | |
| 10 | UAL UAL Corp | Industrials | 3.7% | $66.7m | 2,800,091 | – | new |
| 11 | Energy XXI (Bermuda) Ltd | 3.7% | $66.4m | 2,401,315 | 50% | added | |
| 12 | Chemtura Corp | 3.0% | $52.7m | 3,300,000 | – | new | |
| 13 | UNH UnitedHealth Group Inc | Healthcare | 2.9% | $52.4m | 1,452,500 | – | new |
| 14 | Petsmart Inc | 2.8% | $49.8m | 1,250,000 | – | new | |
| 15 | WMB Williams Cos Inc Del | Energy | 2.8% | $49.4m | 2,000,000 | – | new |
| 16 | HUN Huntsman Corp | Basic Materials | 2.6% | $46.8m | 3,000,000 | – | new |
| 17 | TMO Thermo Fisher Scientific Inc | Healthcare | 2.3% | $41.5m | 750,000 | – | new |
| 18 | Graham Packaging Co Inc | 2.2% | $39.6m | 3,036,026 | 12% | added | |
| 19 | MA Mastercard Inc | Financial Services | 2.2% | $39.2m | 175,000 | – | new |
| 20 | AOS AO Smith Corp | Industrials | 2.1% | $38.1m | 1,000,000 | – | new |
| 21 | Acorda Therapeutics | 1.9% | $33.4m | 1,225,009 | 104% | added | |
| 22 | Aspen Technology Inc | 1.8% | $31.8m | 2,500,000 | – | new | |
| 23 | Celera Corp | 1.8% | $31.5m | 5,000,000 | 15% | added | |
| 24 | V Visa Inc | Financial Services | 1.6% | $28.2m | 400,000 | – | new |
| 25 | CMI Cummins Inc | Industrials | 1.5% | $27.5m | 250,000 | – | new |
| 26 | JPM JPMorgan chase & Co | Financial Services | 1.5% | $27.4m | 646,000 | – | new |
| 27 | Spansion Inc | 1.5% | $27.1m | 1,307,819 | – | new | |
| 28 | Auxilium Pharmaceuticals Inc | 1.5% | $26.9m | 1,276,598 | – | new | |
| 29 | Tenet Healthcare Corp | 1.5% | $26.8m | 4,000,000 | – | new | |
| 30 | DAN Dana Hldg Corporation | Consumer Cyclical | 1.4% | $25.8m | 1,500,000 | – | new |
| 31 | Ivanhoe Mines Ltd | 1.4% | $25.2m | 1,100,000 | – | new | |
| 32 | Hertz Global Holdings Inc | 1.4% | $24.6m | 1,695,000 | – | new | |
| 33 | EQIX Equinix Inc | 1.2% | $20.7m | 254,365 | – | new | |
| 34 | Graftech Intl Ltd | 1.1% | $19.8m | 1,000,000 | – | new | |
| 35 | Semgroup Corp | 1.1% | $19.0m | 700,000 | – | new | |
| 36 | HSN Inc | 0.9% | $16.6m | 540,142 | – | new | |
| 37 | Genon Energy Inc | 0.7% | $13.3m | 3,500,000 | – | new | |
| 38 | Harvest Natural Resources Inc | 0.7% | $12.2m | 1,000,000 | – | new | |
| 39 | Republic Awys Hldgs Inc | 0.6% | $11.0m | 1,500,000 | – | new | |
| 40 | Pharmerica Corp | 0.6% | $9.9m | 864,898 | -21% | reduced | |
| 41 | KRO Kronos Worldwide Inc | Basic Materials | 0.5% | $8.5m | 200,000 | – | new |
| 42 | Liberty Media Corp DEB | 0.3% | $5.8m | 10,000,000 | – | new | |
| 43 | General Mtrs Co | 0.3% | $5.4m | 100,000 | – | new | |
| 44 | BXC BlueLinx Hldgs Inc | 0.3% | $4.8m | 1,313,718 | – | new | |
| 45 | Abovenet Inc | 0.3% | $4.8m | 81,586 | – | new | |
| 46 | NCI Building Sys Inc | 0.2% | $3.1m | 218,527 | – | new | |
| 47 | Chelsea Therapeutics Intl | 0.0% | $334.0k | 44,553 | -99% | reduced |
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.