Senator Investment Group 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 33 US equity positions worth $1.5bn in its Q4 2011 13F filing. The largest position was CROWN CASTLE INTL CORP at 9.5% of the reported book, followed by CHARTER COMMUNICATIONS INC D and DELPHI AUTOMOTIVE PLC. Against the Q3 2011 filing, it opened 14 new positions, added to 6 and reduced 6 among the top 33 holdings.
What did Senator Investment Group own in Q4 2011? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | CROWN CASTLE INTL CORP | 9.5% | $145.6m | 3,250,000 | 8% | added | |
| 2 | CHARTER COMMUNICATIONS INC D | 8.6% | $131.9m | 2,317,311 | -14% | reduced | |
| 3 | DELPHI AUTOMOTIVE PLC | 7.6% | $116.3m | 5,399,952 | – | new | |
| 4 | VALSPAR CORP | 6.5% | $99.8m | 2,561,964 | -27% | reduced | |
| 5 | CMCSA COMCAST CORP NEW | Communication Services | 6.4% | $98.2m | 4,141,437 | -8% | reduced |
| 6 | AAPL APPLE INC | Technology | 5.9% | $91.1m | 225,000 | -25% | reduced |
| 7 | CF CF INDS HLDGS INC | Basic Materials | 4.2% | $65.2m | 450,000 | – | new |
| 8 | WARNACO GROUP INC | 3.8% | $58.8m | 1,175,000 | – | new | |
| 9 | SARA LEE CORP | 3.7% | $56.8m | 3,000,000 | 300% | added | |
| 10 | EQT EQT CORP | Energy | 3.6% | $54.8m | 1,000,000 | 67% | added |
| 11 | SEMGROUP CORP | 3.5% | $53.8m | 2,066,329 | – | new | |
| 12 | LIBERTY INTERACTIVE CORPORAT INT | 3.2% | $48.6m | 3,000,000 | 538% | added | |
| 13 | WFRD WEATHERFORD INTERNATIONAL LT REG | Energy | 2.9% | $43.9m | 3,000,000 | – | new |
| 14 | PVH PVH CORP | Consumer Cyclical | 2.6% | $40.6m | 576,545 | 45% | added |
| 15 | AOS SMITH A O | Industrials | 2.6% | $40.1m | 1,000,000 | -10% | reduced |
| 16 | EXPEDIA INC DEL | 2.6% | $39.8m | 1,372,900 | 25% | added | |
| 17 | TXT TEXTRON INC | Industrials | 2.5% | $38.8m | 2,100,000 | – | new |
| 18 | IP INTL PAPER CO | Consumer Cyclical | 2.4% | $37.0m | 1,250,000 | – | new |
| 19 | EXPRESS SCRIPTS INC | 2.3% | $35.8m | 800,000 | – | new | |
| 20 | GRACE W R & CO DEL NEW | 2.2% | $34.4m | 750,000 | – | new | |
| 21 | CME CME GROUP INC | Financial Services | 2.1% | $32.9m | 135,000 | – | new |
| 22 | LIBERTY MEDIA CORPORATION | 2.1% | $32.5m | 416,700 | – | new | |
| 23 | ROCK-TENN CO | 1.5% | $23.1m | 400,000 | – | new | |
| 24 | UAL UNITED CONTL HLDGS INC | Industrials | 1.4% | $22.0m | 1,168,389 | – | new |
| 25 | CAR AVIS BUDGET GROUP | Industrials | 1.4% | $21.4m | 2,000,000 | -19% | reduced |
| 26 | CPF CENTRAL PAC FINL CORP | Financial Services | 1.4% | $21.4m | 1,655,423 | 0% | held |
| 27 | API TECHNOLOGIES CORP | 1.2% | $18.9m | 5,929,231 | 0% | held | |
| 28 | SEALY CORP SR SECD 3RD 8% | 0.7% | $11.1m | 200,000 | – | new | |
| 29 | ESSEX RENT CORP | 0.4% | $5.9m | 1,997,705 | 0% | held | |
| 30 | BXC BLUELINX HLDGS INC | 0.3% | $4.3m | 2,889,972 | 0% | held | |
| 31 | GFF GRIFFON CORP | Industrials | 0.2% | $3.7m | 404,771 | 0% | held |
| 32 | IDERA PHARMACEUTICALS INC | 0.2% | $3.4m | 3,234,505 | 0% | held | |
| 33 | NCI BUILDING SYS INC | 0.2% | $3.4m | 311,227 | 0% | held |
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.