Senator Investment Group 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 33 US equity positions worth $2.1bn in its Q1 2012 13F filing. The largest position was COF at 7.2% of the reported book, followed by TMO and DELPHI AUTOMOTIVE PLC. Against the Q4 2011 filing, it opened 16 new positions, added to 5 and reduced 8 among the top 33 holdings.
What did Senator Investment Group own in Q1 2012? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | COF CAPITAL ONE FINL CORP | Financial Services | 7.2% | $153.3m | 2,750,000 | – | new |
| 2 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 6.6% | $140.9m | 2,500,000 | – | new |
| 3 | DELPHI AUTOMOTIVE PLC | 6.3% | $134.3m | 4,250,000 | -21% | reduced | |
| 4 | CHARTER COMMUNICATIONS INC D | 6.1% | $129.6m | 2,042,311 | -12% | reduced | |
| 5 | EMN EASTMAN CHEM CO | Basic Materials | 6.1% | $129.2m | 2,500,000 | – | new |
| 6 | UTXZ UNITED TECHNOLOGIES CORP | 5.9% | $124.4m | 1,500,000 | – | new | |
| 7 | SARA LEE CORP | 5.1% | $107.7m | 5,000,000 | 67% | added | |
| 8 | COVENTRY HEALTH CARE INC | 5.0% | $106.7m | 3,000,000 | – | new | |
| 9 | DVN DEVON ENERGY CORP NEW | Energy | 5.0% | $106.7m | 1,500,000 | – | new |
| 10 | CROWN CASTLE INTL CORP | 4.6% | $97.3m | 1,825,000 | -44% | reduced | |
| 11 | CF CF INDS HLDGS INC | Basic Materials | 4.3% | $91.3m | 500,000 | 11% | added |
| 12 | PVH PVH CORP | Consumer Cyclical | 4.2% | $89.3m | 1,000,000 | 73% | added |
| 13 | LIBERTY INTERACTIVE CORPORAT INT | 3.6% | $76.8m | 4,025,000 | 34% | added | |
| 14 | PENTAIR INC | 3.4% | $71.4m | 1,500,000 | – | new | |
| 15 | TIFFANY & CO NEW | 3.3% | $69.1m | 1,000,000 | – | new | |
| 16 | WATSON PHARMACEUTICALS INC | 3.2% | $67.1m | 1,000,000 | – | new | |
| 17 | ROVI CORP | 3.1% | $65.1m | 2,000,000 | – | new | |
| 18 | SEMGROUP CORP | 2.8% | $59.0m | 2,025,000 | -2% | reduced | |
| 19 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 2.7% | $56.7m | 900,000 | – | new |
| 20 | COVANCE INC | 2.4% | $50.0m | 1,050,000 | – | new | |
| 21 | WARNACO GROUP INC | 1.7% | $36.5m | 625,000 | -47% | reduced | |
| 22 | CORRECTIONS CORP AMER NEW | 1.5% | $31.3m | 1,146,400 | – | new | |
| 23 | MCMORAN EXPLORATION CO | 1.4% | $29.9m | 30,000,000 | – | new | |
| 24 | API TECHNOLOGIES CORP | 1.0% | $20.7m | 5,929,231 | 0% | held | |
| 25 | CPF CENTRAL PAC FINL CORP | Financial Services | 0.9% | $19.4m | 1,500,000 | -9% | reduced |
| 26 | SEALY CORP SR SECD 3RD 8% | 0.6% | $13.2m | 200,000 | 0% | held | |
| 27 | MED MEDIFAST INC | Consumer Cyclical | 0.5% | $10.9m | 622,900 | – | new |
| 28 | NUTRI SYS INC NEW | 0.4% | $8.4m | 750,000 | – | new | |
| 29 | ESSEX RENT CORP | 0.4% | $7.6m | 1,997,705 | 0% | held | |
| 30 | BXC BLUELINX HLDGS INC | 0.3% | $7.1m | 2,707,394 | -6% | reduced | |
| 31 | IDERA PHARMACEUTICALS INC | 0.3% | $5.4m | 3,123,500 | -3% | reduced | |
| 32 | GFF GRIFFON CORP | Industrials | 0.2% | $4.3m | 404,771 | 0% | held |
| 33 | NCI BUILDING SYS INC | 0.2% | $3.6m | 313,997 | 1% | 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.