Senator Investment Group 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 38 US equity positions worth $3.2bn in its Q4 2012 13F filing. The largest position was INTERCONTINENTALEXCHANGE INC at 7.0% of the reported book, followed by ADT and EMN. Against the Q3 2012 filing, it opened 14 new positions, added to 10 and reduced 10 among the top 38 holdings.
What did Senator Investment Group own in Q4 2012? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | INTERCONTINENTALEXCHANGE INC | 7.0% | $220.4m | 1,780,000 | – | new | |
| 2 | ADT THE ADT CORPORATION | Industrials | 6.5% | $204.1m | 4,390,121 | – | new |
| 3 | EMN EASTMAN CHEM CO | Basic Materials | 5.9% | $187.1m | 2,750,000 | 38% | added |
| 4 | IP INTL PAPER CO | Consumer Cyclical | 5.3% | $166.5m | 4,179,065 | 29% | added |
| 5 | CHARTER COMMUNICATIONS INC D | 4.9% | $155.1m | 2,035,000 | 17% | added | |
| 6 | COR AMERISOURCEBERGEN CORP | Healthcare | 4.8% | $151.1m | 3,500,000 | -12% | reduced |
| 7 | COF CAPITAL ONE FINL CORP | Financial Services | 4.4% | $139.0m | 2,400,000 | 12% | added |
| 8 | DHR DANAHER CORP DEL | Healthcare | 4.3% | $134.2m | 2,400,000 | – | new |
| 9 | WMB WILLIAMS COS INC DEL | Energy | 4.2% | $131.0m | 4,000,000 | 167% | added |
| 10 | DELPHI AUTOMOTIVE PLC | 3.9% | $124.3m | 3,250,000 | 8% | added | |
| 11 | VALSPAR CORP | 3.7% | $115.4m | 1,850,000 | 517% | added | |
| 12 | BA BOEING CO | Industrials | 3.5% | $109.3m | 1,450,000 | -12% | reduced |
| 13 | DAL DELTA AIR LINES INC DEL | Industrials | 3.4% | $106.9m | 9,002,628 | 14% | added |
| 14 | AIG AMERICAN INTL GROUP INC | Financial Services | 3.4% | $105.9m | 3,000,000 | -14% | reduced |
| 15 | MCK MCKESSON CORP | Healthcare | 3.2% | $101.8m | 1,050,000 | – | new |
| 16 | HERTZ GLOBAL HOLDINGS INC | 2.7% | $86.2m | 5,300,000 | – | new | |
| 17 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 2.5% | $78.1m | 1,100,000 | – | new |
| 18 | RL RALPH LAUREN CORP | Consumer Cyclical | 2.4% | $75.0m | 500,000 | – | new |
| 19 | PIONEER NAT RES CO | 2.4% | $74.6m | 700,000 | 100% | added | |
| 20 | PVH PVH CORP | Consumer Cyclical | 2.3% | $72.2m | 650,000 | – | new |
| 21 | LEA LEAR CORP | Consumer Cyclical | 2.2% | $70.3m | 1,500,000 | – | new |
| 22 | LIBERTY MEDIA CORPORATION LIB CAP | 2.2% | $69.6m | 600,000 | 20% | added | |
| 23 | NWL NEWELL RUBBERMAID INC | Consumer Defensive | 2.2% | $67.9m | 3,050,000 | -24% | reduced |
| 24 | SEMGROUP CORP | 2.1% | $64.9m | 1,661,000 | -5% | reduced | |
| 25 | A AGILENT TECHNOLOGIES INC | Healthcare | 1.9% | $58.3m | 1,425,000 | -21% | reduced |
| 26 | TW TELECOM INC | 1.7% | $53.5m | 2,100,000 | – | new | |
| 27 | CIT GROUP INC | 1.7% | $52.5m | 1,358,500 | – | new | |
| 28 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1.1% | $35.8m | 1,519,600 | – | new |
| 29 | DNKN DUNKIN BRANDS GROUP INC | 1.1% | $33.3m | 1,004,641 | 0% | held | |
| 30 | ASH ASHLAND INC NEW | Basic Materials | 1.0% | $31.2m | 388,584 | – | new |
| 31 | ATLAS RESOURCE PARTNERS LP | 0.8% | $23.7m | 1,054,039 | -8% | reduced | |
| 32 | CPF CENTRAL PAC FINL CORP | Financial Services | 0.6% | $18.3m | 1,176,121 | -2% | reduced |
| 33 | API TECHNOLOGIES | 0.6% | $17.4m | 5,929,231 | 0% | held | |
| 34 | ESSEX RENT CORP | 0.2% | $6.8m | 1,997,705 | 0% | held | |
| 35 | GFF GRIFFON CORP | Industrials | 0.1% | $4.6m | 404,771 | 0% | held |
| 36 | NCI BUILDING SYS INC | 0.1% | $3.1m | 226,364 | -28% | reduced | |
| 37 | IDERA PHARMACEUTICALS INC | 0.1% | $2.1m | 2,372,154 | -13% | reduced | |
| 38 | RLJ ENTMT INC | 0.0% | $675.0k | 135,000 | – | new |
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.