WhaleCreep

Senator Investment Group LP 13F holdings, Q4 2012

Hedge fundSEC filingsCompare with another fundHoldings as of 2012-12-31, filed 2013-02-14

Senator Investment Group LP disclosed 38 US equity positions worth $3.2bn in its Q4 2012 13F filing. Its largest position is INTERCONTINENTALEXCHANGE INC at 7.0% of the reported book, followed by ADT and EMN. Versus Q3 2012 it opened 14 new positions, added to 10, reduced 10 and exited 8.

$3.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
38
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.0%
Largest position
The largest single position as a share of the reported equity book.
51.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
25
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
65
Quarters on file since Q4 2008
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2012: 14 new, 10 added, 10 reduced, 8 exited

38 rows
INTERCONTINENTALEXCHANGE INC no ticker–7.0%$220m1.78m–new
ADT THE ADT CORPORATIONIndustrials6.5%$204m4.39m–new
EMN EASTMAN CHEMICAL COBasic Materials5.9%$187m2.75m+38%added
IP INTERNATIONAL PAPER COConsumer Cyclical5.3%$166m4.18m+29%added
CHARTER COMMUNICATIONS INC D no ticker–4.9%$155m2.04m+17%added
COR CENCORA INCHealthcare4.8%$151m3.50m−13%reduced
COF CAPITAL ONE FINL CORPFinancial Services4.4%$139m2.40m+12%added
DHR DANAHER CORP DELHealthcare4.3%$134m2.40m–new
WMB WILLIAMS COS INCEnergy4.2%$131m4.00m+167%added
DELPHI AUTOMOTIVE PLC no ticker–3.9%$124m3.25m+8.3%added
VALSPAR CORP no ticker–3.7%$115m1.85m+517%added
BA BOEING COIndustrials3.5%$109m1.45m−12%reduced
DAL DELTA AIR LINES INCIndustrials3.4%$107m9.00m+14%added
AIG American International GroupFinancial Services3.4%$106m3.00m−14%reduced
MCK MCKESSON CORPHealthcare3.2%$102m1.05m–new
HERTZ GLOBAL HOLDINGS INC no ticker–2.7%$86.2m5.30m–new
SBAC SBA COMMUNICATIONS CORPReal Estate2.5%$78.1m1.10m–new
RL RALPH LAUREN CORPConsumer Cyclical2.4%$75.0m500,000–new
PXDEUR PIONEER NAT RES CO–2.4%$74.6m700,000+100%added
PVH PVH CORPORATIONConsumer Cyclical2.3%$72.2m650,000–new
LEA LEAR CORPConsumer Cyclical2.2%$70.3m1.50m–new
LIBERTY MEDIA CORPORATION LIB CAP no ticker–2.2%$69.6m600,000+20%added
NWL NEWELL BRANDS INCConsumer Defensive2.2%$67.9m3.05m−24%reduced
SEMGUSD SEMGROUP CORP–2.1%$64.9m1.66m−5.1%reduced
A AGILENT TECHNOLOGIES INCHealthcare1.9%$58.3m1.43m−21%reduced
TW TELECOM INC no ticker–1.7%$53.5m2.10m–new
CITUSD CIT GROUP INC–1.7%$52.5m1.36m–new
SBH SALLY BEAUTY HLDGS INCConsumer Cyclical1.1%$35.8m1.52m–new
DNKN DUNKIN BRANDS GROUP INC–1.1%$33.3m1.00m+0.5%held
ASH Ashland IncBasic Materials1.0%$31.2m388,584–new
ATLAS RESOURCE PARTNERS LP no ticker–0.8%$23.7m1.05m−8.3%reduced
CPF CENTRAL PAC FINL CORPFinancial Services0.6%$18.3m1.18m−2.0%reduced
API TECHNOLOGIES CORP no ticker–0.6%$17.4m5.93m0.0%held
ESSEX RENT CORP no ticker–0.2%$6.8m2.00m0.0%held
GFF GRIFFON CORPIndustrials0.1%$4.6m404,7710.0%held
NCI BUILDING SYS INC no ticker–0.10%$3.1m226,364−28%reduced
IDERA PHARMACEUTICALS INC no ticker–0.07%$2.1m2.37m−13%reduced
RLJ ENTMT INC no ticker–0.02%$675k135,000–new

Exited since Q3 2012

8 rows
WATSON PHARMACEUTICALS INC no ticker6.6%$141m
AAPL APPLE INC6.3%$133m
AZO AUTOZONE INC4.2%$88.7m
TMO THERMO FISHER SCIENTIFIC INC4.2%$88.2m
YAHOO INC no ticker3.2%$67.9m
GRA1EUR GRACE W R & CO DEL NEW1.8%$38.4m
PSX PHILLIPS 661.3%$27.8m
MPC Marathon Petroleum Corp1.2%$24.6m

Sector mix

  • Unclassified35.0%
  • Healthcare14.1%
  • Industrials13.5%
  • Consumer Cyclical13.3%
  • Financial Services8.4%
  • Basic Materials6.9%
  • Energy4.2%
  • Real Estate2.5%
  • Consumer Defensive2.2%

Book over time

Every quarter on file (65)
QuarterPositionsEquity book
Q2 202658$2.7bn
Q1 202659$2.2bn
Q4 202559$2.5bn
Q3 202560$2.7bn
Q2 202554$2.6bn
Q1 202551$1.9bn
Q4 202468$3.4bn
Q3 202462$2.1bn
Q2 202470$2.1bn
Q1 202468$2.2bn
Q4 202370$2.3bn
Q3 202354$1.8bn
Q2 202353$2.2bn
Q1 202345$1.8bn
Q4 202242$1.1bn
Q3 202249$1.1bn
Q2 202254$1.4bn
Q1 202272$3.2bn
Q4 202189$5.2bn
Q3 2021115$5.8bn
Q2 2021120$5.3bn
Q1 2021126$4.9bn
Q4 202091$5.3bn
Q3 202058$3.4bn
Q2 202047$2.9bn
Q1 202032$2.8bn
Q4 201938$3.7bn
Q3 201940$4.0bn
Q2 201946$5.4bn
Q1 201938$4.4bn
Q4 201830$3.6bn
Q3 201839$7.8bn
Q2 201838$10.1bn
Q1 201843$8.4bn
Q4 201748$9.3bn
Q3 201746$7.5bn
Q2 201754$8.9bn
Q1 201754$8.1bn
Q4 201641$6.6bn
Q3 201659$7.6bn
Q2 201651$6.2bn
Q1 201646$7.6bn
Q4 201544$8.0bn
Q3 201549$8.2bn
Q2 201557$11.5bn
Q1 201559$10.4bn
Q4 201455$9.4bn
Q3 201457$9.6bn
Q2 201458$9.5bn
Q1 201456$8.4bn
Q4 201362$8.7bn
Q3 201347$6.9bn
Q2 201346$5.2bn
Q1 201343$4.4bn
Q4 201238$3.2bn
Q3 201232$2.1bn
Q2 201230$1.5bn
Q1 201233$2.1bn
Q4 201133$1.5bn
Q3 201125$981m
Q2 201133$1.9bn
Q1 201132$1.6bn
Q4 201047$1.8bn
Q1 201038$1.5bn
Q4 200812$61.3m

Where Senator Investment Group LP was early

120 rows
CPF CENTRAL PAC FINL CORPQ1 20111 of 591.6%1.7%10Exited by Q3 2013−13%
DAR DARLING INTL INCQ1 20111 of 1692.6%2.6%2Exited by Q3 2011+15%
MRO* MARATHON OIL CORPQ1 20114 of 1223.4%3.4%4Exited by Q4 2018−81%
MET METLIFE INCQ1 20116 of 1262.8%3.5%5Exited by Q2 2014+18%
HCA HCA HOLDINGS INCQ1 201113 of 2043.5%3.5%4Exited by Q4 2014+108%
M MACYS INCQ1 201115 of 1773.9%3.9%3Exited by Q4 2015+112%
ASH ASHLAND GLOBAL HLDGS INCQ2 20114 of 1292.9%2.9%6Exited by Q3 2017+108%
PVH PVH CORPQ3 20111 of 1412.4%4.2%12Exited by Q1 2015+120%
EQT EQT CORPQ3 20112 of 2313.3%3.6%7Exited by Q3 2025+101%
GPOR GULFPORT ENERGY CORPQ3 20112 of 1381.1%1.4%7Exited by Q1 2015+15%
CMCSA COMCAST CORP NEWQ3 201110 of 2199.6%9.6%17Exited by Q1 2026+186%
AAPL APPLE INCQ3 201123 of 27511.7%11.7%6Exited by Q2 2016+100%
IP INTL PAPER COQ4 20115 of 1292.4%5.6%7Exited by Q1 2014+66%
EMN EASTMAN CHEM COQ1 20123 of 1256.1%8.1%6Exited by Q3 2013+35%
COF CAPITAL ONE FINL CORPQ1 20125 of 2277.2%7.4%13Held at last filing, Q2 2026+260%
BA BOEING COQ2 20123 of 2215.8%5.8%26Held at last filing, Q2 2026+191%
DAL DELTA AIR LINES INC DELQ2 20123 of 2163.0%3.4%29Exited by Q1 2025+453%
PSX PHILLIPS 66Q2 20123 of 1610.8%1.9%3Exited by Q2 2013+111%
NWL NEWELL RUBBERMAID INCQ2 20124 of 1564.0%4.0%3Exited by Q1 2013+23%
AZO AUTOZONE INCQ2 201211 of 1654.8%4.8%3Exited by Q2 2017+97%
A AGILENT TECHNOLOGIES INCQ3 20123 of 1473.3%4.6%12Exited by Q3 2015+40%
DNKN DUNKIN BRANDS GROUP INCQ3 20123 of 841.4%1.4%2Exited by Q1 2013+14%
COR AMERISOURCEBERGEN CORPQ3 20126 of 1587.3%7.3%3Exited by Q2 2013+33%
AIG AMERICAN INTL GROUP INCQ3 201211 of 1555.4%5.4%5Exited by Q3 2024+126%
DHR DANAHER CORP DELQ4 20125 of 2354.3%6.0%29Held at last filing, Q2 2026+407%
SBAC SBA COMMUNICATIONS CORP NEWQ4 20127 of 1512.5%5.0%9Exited by Q4 2017+103%
MCK MCKESSON CORPQ4 20128 of 1703.2%3.4%11Exited by Q3 2020+58%
BIO BIO RAD LABS INCQ1 20131 of 1411.4%1.4%4Exited by Q1 2014−1.9%
SGI SOMNIGROUP INTERNATIONAL INCQ1 20135 of 1915.9%5.9%5Exited by Q3 2025+448%
MDLZ MONDELEZ INTL INCQ1 20138 of 1451.7%2.3%8Exited by Q1 2015+19%
STWD STARWOOD PPTY TR INCQ2 20131 of 981.1%2.1%6Exited by Q4 2014+10%
STZ CONSTELLATION BRANDS INCQ2 20131 of 1644.2%6.1%22Exited by Q2 2019+236%
LNG CHENIERE ENERGY INCQ2 20133 of 1901.9%3.4%14Exited by Q4 2018+150%
HAL HALLIBURTON COQ2 20139 of 1822.4%2.4%7Exited by Q2 2026−6.5%
LOW LOWES COS INCQ2 201313 of 2090.8%2.5%6Exited by Q2 2018+115%
TG7 TRIUMPH GROUP INC NEWQ3 20132 of 960.8%1.7%3Exited by Q2 2014−8.0%
PRGO PERRIGO CO PLCQ3 20134 of 1721.8%1.9%5Exited by Q3 2015+50%
ICE INTERCONTINENTAL EXCHANGE INQ4 20133 of 2171.8%5.9%21Exited by Q2 2025+283%
APD AIR PRODS & CHEMS INCQ4 20137 of 1693.2%4.0%14Exited by Q4 2025+164%
BUD ANHEUSER BUSCH INBEV SA/NVQ4 20137 of 1292.8%5.0%17Exited by Q2 2018+3.3%
DG DOLLAR GEN CORP NEWQ4 201310 of 1871.7%3.3%7Exited by Q4 2021+252%
C CITIGROUP INCQ4 201317 of 2150.9%3.1%8Exited by Q2 2026+118%
BKD BROOKDALE SR LIVING INCQ1 20144 of 1502.1%3.6%14Held at last filing, Q2 2026−52%
HUBB HUBBELL INCQ1 20144 of 1371.0%1.8%5Exited by Q2 2015−8.6%
ULTA ULTA SALON COSMETCS & FRAG IQ1 20146 of 1781.0%1.3%2Exited by Q3 2014−6.2%
NXPI NXP SEMICONDUCTORS N VQ1 20148 of 2281.4%1.6%6Exited by Q4 2016+73%
HRB BLOCK H & R INCQ1 201413 of 1231.7%3.1%5Exited by Q2 2015+6.2%
RDN RADIAN GROUP INCQ2 20145 of 1200.9%2.1%11Exited by Q1 2021+37%
CNQ CANADIAN NAT RES LTDQ2 20147 of 1421.9%1.9%2Exited by Q4 2014−15%
MDT MEDTRONIC PLCQ2 20148 of 1731.3%4.1%7Exited by Q1 2016+21%

Concentration and tenure

7.5%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
46.0%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters