Senator Investment Group 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 32 US equity positions worth $1.6bn in its Q1 2011 13F filing. The largest position was CAR at 8.6% of the reported book, followed by CHARTER COMMUNICATIONS INC and MRK. Against the Q4 2010 filing, it opened 16 new positions, added to 14 and reduced 2 among the top 32 holdings.
What did Senator Investment Group own in Q1 2011? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 8.6% | $134.3m | 7,500,000 | 25% | added |
| 2 | CHARTER COMMUNICATIONS INC | 6.5% | $102.4m | 2,022,579 | 14% | added | |
| 3 | MRK MERCK & CO INC NEW | Healthcare | 6.3% | $99.0m | 3,000,000 | 50% | added |
| 4 | HUN HUNTSMAN CORP | Basic Materials | 5.5% | $86.9m | 5,000,000 | 67% | added |
| 5 | VALSPAR CORP | 5.0% | $78.7m | 2,013,258 | – | new | |
| 6 | AOS SMITH A O | Industrials | 4.6% | $72.5m | 1,634,773 | 63% | added |
| 7 | UAL UNITED CONTL HLDGS INC | Industrials | 4.4% | $69.0m | 3,000,000 | 7% | added |
| 8 | CELERA CORP | 4.1% | $64.9m | 8,000,000 | 60% | added | |
| 9 | PETSMART INC | 3.9% | $61.4m | 1,500,000 | 20% | added | |
| 10 | DAN DANA HLDG CORP | Consumer Cyclical | 3.9% | $60.9m | 3,500,000 | 133% | added |
| 11 | M MACYS INC | Consumer Cyclical | 3.9% | $60.6m | 2,500,000 | – | new |
| 12 | PLANS EXPL & PRODTN CO | 3.5% | $54.3m | 1,500,000 | -50% | reduced | |
| 13 | HCA HCA HOLDINGS INC | Healthcare | 3.4% | $54.2m | 1,600,000 | – | new |
| 14 | MRO* MARATION OIL CORP | 3.4% | $53.3m | 1,000,000 | – | new | |
| 15 | CSCO CISCO SYS INC | Technology | 2.9% | $45.0m | 2,625,000 | – | new |
| 16 | HSN INC | 2.9% | $44.9m | 1,400,701 | 159% | added | |
| 17 | F FORD MTR CO DEL | Consumer Cyclical | 2.8% | $44.7m | 3,000,000 | – | new |
| 18 | MET METLIFE INC | Financial Services | 2.8% | $44.7m | 1,000,000 | – | new |
| 19 | DAR DARLING INTL INC | Consumer Defensive | 2.6% | $40.4m | 2,628,900 | – | new |
| 20 | RVTY PERKINELMER INC | Healthcare | 2.6% | $40.1m | 1,525,000 | – | new |
| 21 | AUXILIUM PHARMACEUTICALS INC | 2.4% | $37.6m | 1,750,000 | 37% | added | |
| 22 | YAHOO INC | 2.4% | $37.5m | 2,250,000 | – | new | |
| 23 | ASPEN TECHNOLOGY INC | 2.1% | $32.7m | 2,183,103 | -13% | reduced | |
| 24 | LIBERTY MEDIA CORP NEW | 2.0% | $32.1m | 2,000,000 | – | new | |
| 25 | PHILLIPS VAN HEUSEN CORP | 1.8% | $28.1m | 431,680 | – | new | |
| 26 | SPANSION INC | 1.8% | $28.0m | 1,500,000 | 15% | added | |
| 27 | CPF CENTRAL PAC FINL CORP | Financial Services | 1.6% | $25.0m | 1,200,000 | – | new |
| 28 | ESSEX RENT CORP | 0.9% | $14.1m | 1,997,705 | – | new | |
| 29 | IDERA PHARMACEUTICALS INC | 0.5% | $8.5m | 3,234,505 | – | new | |
| 30 | BXC BLUELINX HLDGS INC | 0.4% | $5.8m | 1,554,396 | 18% | added | |
| 31 | GFF GRIFFON CORP | Industrials | 0.3% | $5.3m | 404,771 | – | new |
| 32 | NCI BUILDING SYS INC | 0.3% | $3.9m | 311,227 | 42% | added |
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.