Senator Investment Group 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 33 US equity positions worth $1.9bn in its Q2 2011 13F filing. The largest position was CROWN CASTLE INTL CORP at 7.3% of the reported book, followed by CAR and CHARTER COMMUNICATIONS INC. Against the Q1 2011 filing, it opened 13 new positions, added to 12 and reduced 2 among the top 33 holdings.
What did Senator Investment Group own in Q2 2011? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | CROWN CASTLE INTL CORP | 7.3% | $136.6m | 3,350,000 | – | new | |
| 2 | CAR AVIS BUDGET GROUP | Industrials | 6.8% | $128.2m | 7,500,000 | 0% | held |
| 3 | CHARTER COMMUNICATIONS INC | 6.1% | $114.3m | 2,107,311 | 4% | added | |
| 4 | HUN HUNTSMAN CORP | Basic Materials | 5.8% | $108.4m | 5,750,000 | 15% | added |
| 5 | MRK MERCK & CO INC NEW | Healthcare | 5.6% | $105.9m | 3,000,000 | 0% | held |
| 6 | FREEPORT-MCMORAN COPPER & GO CALL | 5.6% | $105.3m | 2,000,000 | – | new | |
| 7 | VALSPAR CORP | 5.3% | $99.1m | 2,747,800 | 36% | added | |
| 8 | PLAINS EXPL& PRODTN CO | 4.5% | $83.9m | 2,200,000 | 47% | added | |
| 9 | AOS SMITH A O | Industrials | 4.4% | $82.0m | 1,939,400 | 19% | added |
| 10 | NEWS CORP | 3.8% | $70.8m | 4,000,000 | – | new | |
| 11 | DAN DANA HLDG CORP | Consumer Cyclical | 3.6% | $68.6m | 3,750,000 | 7% | added |
| 12 | ROCK-TENN CO | 3.5% | $66.3m | 1,000,000 | – | new | |
| 13 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.3% | $61.5m | 1,275,000 | – | new |
| 14 | VANGUARD WORLD FDS | 3.2% | $60.5m | 3,525,000 | – | new | |
| 15 | MET METLIFE INC | Financial Services | 3.0% | $57.0m | 1,300,000 | 30% | added |
| 16 | UAL UNITED CONTL HLDGS INC | Industrials | 3.0% | $56.6m | 2,500,000 | -17% | reduced |
| 17 | ASH ASHLAND INC NEW | Basic Materials | 2.9% | $54.9m | 850,000 | – | new |
| 18 | LIBERTY MEDIA CORP NEW | 2.7% | $50.3m | 3,000,000 | 50% | added | |
| 19 | HSN INC | 2.6% | $49.4m | 1,500,000 | 7% | added | |
| 20 | GRAFTECH INTL LTD | 2.5% | $46.6m | 2,300,000 | – | new | |
| 21 | MARKET VECTORS ETF TR | 2.5% | $46.4m | 850,000 | – | new | |
| 22 | MRO* MARATHON OIL CORP | 2.3% | $42.4m | 1,025,000 | 2% | added | |
| 23 | V VISA INC | Financial Services | 1.9% | $35.8m | 425,000 | – | new |
| 24 | AUXILIUM PHARMACEUTICALS INC | 1.9% | $35.3m | 1,800,000 | 3% | added | |
| 25 | SLGN SILGAN HOLDINGS INC | Consumer Cyclical | 1.7% | $31.8m | 775,000 | – | new |
| 26 | CPF CENTRAL PAC FINL CORP | Financial Services | 1.2% | $23.2m | 1,655,423 | 38% | added |
| 27 | SM SM ENERGY CO | Energy | 1.2% | $22.1m | 300,100 | – | new |
| 28 | ESSEX RENT CORP | 0.7% | $13.2m | 1,997,705 | 0% | held | |
| 29 | DAR DARLING INTL INC | Consumer Defensive | 0.5% | $9.7m | 550,000 | -79% | reduced |
| 30 | IDERA PHARMACEUTICALS INC | 0.4% | $7.0m | 3,234,505 | 0% | held | |
| 31 | GFF GRIFFON CORP | Industrials | 0.2% | $4.1m | 404,771 | 0% | held |
| 32 | BXC BLUELINX HLDGS INC | 0.2% | $3.6m | 1,554,396 | 0% | held | |
| 33 | NCI BUILDING SYS INC | 0.2% | $3.5m | 311,227 | – | 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.