Senator Investment Group 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 30 US equity positions worth $1.5bn in its Q2 2012 13F filing. The largest position was CHARTER COMMUNICATIONS INC D at 10.3% of the reported book, followed by WATSON PHARMACEUTICALS INC and EMN. Against the Q1 2012 filing, it opened 11 new positions, added to 3 and reduced 8 among the top 30 holdings.
What did Senator Investment Group own in Q2 2012? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC D | 10.3% | $159.8m | 2,254,821 | 10% | added | |
| 2 | WATSON PHARMACEUTICALS INC | 8.4% | $129.5m | 1,750,000 | 75% | added | |
| 3 | EMN EASTMAN CHEM CO | Basic Materials | 8.1% | $125.9m | 2,500,000 | 0% | held |
| 4 | AAPL APPLE INC | Technology | 8.1% | $125.6m | 215,000 | – | new |
| 5 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 7.6% | $116.8m | 2,250,000 | -10% | reduced |
| 6 | COF CAPITAL ONE FINL CORP | Financial Services | 7.4% | $114.8m | 2,100,000 | -24% | reduced |
| 7 | DELPHI AUTOMOTIVE PLC | 5.8% | $89.2m | 3,500,000 | -18% | reduced | |
| 8 | BA BOEING CO | Industrials | 5.8% | $89.2m | 1,200,000 | – | new |
| 9 | SEMGROUP CORP | 5.2% | $79.8m | 2,500,000 | 23% | added | |
| 10 | AZO AUTOZONE INC | Consumer Cyclical | 4.7% | $73.4m | 200,000 | – | new |
| 11 | NWL NEWELL RUBBERMAID INC | Consumer Defensive | 4.0% | $62.6m | 3,451,700 | – | new |
| 12 | CROWN CASTLE INTL CORP | 3.4% | $52.8m | 900,000 | -51% | reduced | |
| 13 | DAL DELTA AIR LINES INC DEL | Industrials | 3.0% | $46.5m | 4,250,000 | – | new |
| 14 | YAHOO INC | 2.6% | $40.0m | 2,525,000 | – | new | |
| 15 | MCMORAN EXPLORATION CO | 2.0% | $31.6m | 30,000,000 | 0% | held | |
| 16 | ATLAS RESOURCE PARTNERS LP | 1.9% | $29.5m | 1,150,000 | – | new | |
| 17 | CORRECTIONS CORP AMER NEW | 1.9% | $29.4m | 1,000,000 | -13% | reduced | |
| 18 | ROVI CORP | 1.5% | $23.5m | 1,200,000 | -40% | reduced | |
| 19 | API TECHNOLOGIES | 1.4% | $21.8m | 5,929,231 | 0% | held | |
| 20 | CPF CENTRAL PAC FINL CORP | Financial Services | 1.4% | $21.2m | 1,500,000 | 0% | held |
| 21 | ANADARKO PETE CORP | 1.1% | $16.6m | 250,000 | – | new | |
| 22 | PSX PHILLIPS 66 | Energy | 0.8% | $12.6m | 380,000 | – | new |
| 23 | SEALY CORP SR SECD 3RD 8% | 0.8% | $11.7m | 200,000 | 0% | held | |
| 24 | LINCARE HLDGS INC | 0.7% | $10.2m | 300,000 | – | new | |
| 25 | GRACE W R & CO DEL NEW | 0.7% | $10.1m | 200,893 | – | new | |
| 26 | ESSEX RENT CORP | 0.4% | $6.9m | 1,997,705 | 0% | held | |
| 27 | BXC BLUELINX HLDGS INC | 0.3% | $5.1m | 2,163,294 | -20% | reduced | |
| 28 | GFF GRIFFON CORP | Industrials | 0.2% | $3.5m | 404,771 | 0% | held |
| 29 | NCI BUILDING SYS INC | 0.2% | $3.4m | 313,997 | 0% | held | |
| 30 | IDERA PHARMACEUTICALS INC | 0.2% | $2.9m | 2,724,700 | -13% | 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.