Senator Investment Group 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 32 US equity positions worth $2.1bn in its Q3 2012 13F filing. The largest position was COR at 7.3% of the reported book, followed by WATSON PHARMACEUTICALS INC and AAPL. Against the Q2 2012 filing, it opened 10 new positions, added to 8 and reduced 8 among the top 32 holdings.
What did Senator Investment Group own in Q3 2012? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | COR AMERISOURCEBERGEN CORP | Healthcare | 7.3% | $154.8m | 4,000,000 | – | new |
| 2 | WATSON PHARMACEUTICALS INC | 6.6% | $140.5m | 1,650,000 | -6% | reduced | |
| 3 | AAPL APPLE INC | Technology | 6.3% | $133.4m | 200,000 | -7% | reduced |
| 4 | CHARTER COMMUNICATIONS INC D | 6.1% | $130.2m | 1,735,000 | -23% | reduced | |
| 5 | COF CAPITAL ONE FINL CORP | Financial Services | 5.8% | $122.6m | 2,150,000 | 2% | added |
| 6 | IP INTL PAPER CO | Consumer Cyclical | 5.6% | $118.0m | 3,250,000 | – | new |
| 7 | BA BOEING CO | Industrials | 5.4% | $114.8m | 1,650,000 | 38% | added |
| 8 | AIG AMERICAN INTL GROUP INC | Financial Services | 5.4% | $114.8m | 3,500,000 | – | new |
| 9 | EMN EASTMAN CHEM CO | Basic Materials | 5.4% | $114.0m | 2,000,000 | -20% | reduced |
| 10 | DELPHI AUTOMOTIVE PLC | 4.4% | $93.0m | 3,000,000 | -14% | reduced | |
| 11 | AZO AUTOZONE INC | Consumer Cyclical | 4.2% | $88.7m | 240,000 | 20% | added |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.2% | $88.2m | 1,500,000 | -33% | reduced |
| 13 | NWL NEWELL RUBBERMAID INC | Consumer Defensive | 3.6% | $76.4m | 4,000,000 | 16% | added |
| 14 | DAL DELTA AIR LINES INC DEL | Industrials | 3.4% | $72.4m | 7,900,000 | 86% | added |
| 15 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.3% | $69.2m | 1,800,000 | – | new |
| 16 | YAHOO INC | 3.2% | $67.9m | 4,250,000 | 68% | added | |
| 17 | SEMGROUP CORP | 3.0% | $64.5m | 1,750,000 | -30% | reduced | |
| 18 | WMB WILLIAMS COS INC DEL | Energy | 2.5% | $52.5m | 1,500,000 | – | new |
| 19 | LIBERTY MEDIA CORPORATION LIB CAP | 2.5% | $52.0m | 500,000 | – | new | |
| 20 | GRACE W R & CO DEL NEW | 1.8% | $38.4m | 650,000 | 224% | added | |
| 21 | PIONEER NAT RES CO | 1.7% | $36.5m | 350,000 | – | new | |
| 22 | ATLAS RESOURCE PARTNERS LP | 1.4% | $29.3m | 1,150,000 | 0% | held | |
| 23 | DNKN DUNKIN BRANDS GROUP INC | 1.4% | $29.2m | 1,000,000 | – | new | |
| 24 | PSX PHILLIPS 66 | Energy | 1.3% | $27.8m | 600,000 | 58% | added |
| 25 | MPC MARATHON PETE CORP | Energy | 1.2% | $24.6m | 450,000 | – | new |
| 26 | CPF CENTRAL PAC FINL CORP | Financial Services | 0.8% | $17.2m | 1,200,000 | -20% | reduced |
| 27 | API TECHNOLOGIES | 0.8% | $17.0m | 5,929,231 | 0% | held | |
| 28 | VALSPAR CORP | 0.8% | $16.8m | 300,000 | – | new | |
| 29 | ESSEX RENT CORP | 0.3% | $6.1m | 1,997,705 | 0% | held | |
| 30 | GFF GRIFFON CORP | Industrials | 0.2% | $4.2m | 404,771 | 0% | held |
| 31 | NCI BUILDING SYS INC | 0.1% | $3.1m | 313,997 | 0% | held | |
| 32 | IDERA PHARMACEUTICALS INC | 0.1% | $2.8m | 2,724,700 | 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.