Senator Investment Group 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 43 US equity positions worth $4.4bn in its Q1 2013 13F filing. The largest position was FREEPORT-MCMORAN COPPER & CO CALL at 7.5% of the reported book, followed by SGI and INTERCONTINENTALEXCHANGE INC. Against the Q4 2012 filing, it opened 16 new positions, added to 12 and reduced 10 among the top 43 holdings.
What did Senator Investment Group own in Q1 2013? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN COPPER & CO CALL | 7.5% | $331.0m | 10,000,000 | – | new | |
| 2 | SGI TEMPUR PEDIC INTL INC | Consumer Cyclical | 5.9% | $261.3m | 5,265,000 | – | new |
| 3 | INTERCONTINENTALEXCHANGE INC | 5.9% | $260.9m | 1,600,000 | -10% | reduced | |
| 4 | DHR DANAHER CORP DEL | Healthcare | 4.6% | $202.0m | 3,250,000 | 35% | added |
| 5 | WMB WILLIAMS COS INC DEL | Energy | 4.2% | $187.3m | 5,000,000 | 25% | added |
| 6 | CHARTER COMMUNICATIONS INC D | 4.2% | $186.0m | 1,785,000 | -12% | reduced | |
| 7 | DELPHI AUTOMOTIVE PLC | 3.8% | $169.2m | 3,810,000 | 17% | added | |
| 8 | HUN HUNTSMAN CORP | Basic Materials | 3.4% | $148.7m | 8,000,000 | – | new |
| 9 | VALSPAR CORP | 3.1% | $135.8m | 2,181,910 | 18% | added | |
| 10 | MCK MCKESSON CORP | Healthcare | 3.0% | $133.0m | 1,231,636 | 17% | added |
| 11 | BA BOEING CO | Industrials | 3.0% | $132.3m | 1,540,600 | 6% | added |
| 12 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.0% | $132.2m | 3,150,000 | 121% | added |
| 13 | COF CAPITAL ONE FINL CORP | Financial Services | 3.0% | $131.9m | 2,400,000 | 0% | held |
| 14 | HERTZ GLOBAL HOLDINGS INC | 3.0% | $131.3m | 5,900,000 | 11% | added | |
| 15 | IP INTL PAPER CO | Consumer Cyclical | 2.9% | $129.9m | 2,788,500 | -33% | reduced |
| 16 | EMN EASTMAN CHEM CO | Basic Materials | 2.7% | $120.5m | 1,725,000 | -37% | reduced |
| 17 | E M C CORP MASS | 2.7% | $119.5m | 5,000,000 | – | new | |
| 18 | PVH PVH CORP | Consumer Cyclical | 2.7% | $117.5m | 1,100,000 | 69% | added |
| 19 | DAL DELTA AIR LINES INC DEL | Industrials | 2.4% | $107.3m | 6,500,000 | -28% | reduced |
| 20 | LIBERTY MEDIA CORP DELAWARE | 2.4% | $106.0m | 950,000 | – | new | |
| 21 | DISCOVER FINL SVCS | 2.3% | $101.1m | 2,255,000 | – | new | |
| 22 | TW TELECOM INC | 2.3% | $100.8m | 4,000,000 | 90% | added | |
| 23 | ACTAVIS INC | 2.1% | $92.1m | 1,000,000 | – | new | |
| 24 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 2.0% | $90.0m | 1,250,000 | 14% | added |
| 25 | SEMGROUP CORP | 1.9% | $85.9m | 1,661,000 | 0% | held | |
| 26 | PSX PHILLIPS 66 | Energy | 1.9% | $84.0m | 1,200,000 | – | new |
| 27 | GNCIQ GNC HLDGS INC | 1.8% | $80.5m | 2,050,000 | – | new | |
| 28 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.7% | $76.5m | 2,500,000 | – | new |
| 29 | COMMONWEALTH REIT | 1.5% | $67.3m | 3,000,000 | – | new | |
| 30 | BIO BIO RAD LABS INC | Healthcare | 1.4% | $63.6m | 504,857 | – | new |
| 31 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.4% | $61.7m | 1,200,000 | -66% | reduced |
| 32 | WARNER CHILCOTT PLC IRELAND | 1.3% | $56.9m | 4,200,000 | – | new | |
| 33 | PHH CORP | 1.1% | $48.3m | 2,200,000 | – | new | |
| 34 | PIONEER NAT RES CO | 1.1% | $46.6m | 375,000 | -46% | reduced | |
| 35 | ASH ASHLAND INC NEW | Basic Materials | 0.8% | $37.1m | 500,000 | 29% | added |
| 36 | ATLAS RESOURCE PARTNERS LP | 0.6% | $25.5m | 1,054,039 | 0% | held | |
| 37 | API TECHNOLOGIES | 0.3% | $14.7m | 5,929,231 | 0% | held | |
| 38 | CPF CENTRAL PAC FINL CORP | Financial Services | 0.3% | $14.5m | 923,018 | -22% | reduced |
| 39 | PHH CORP | 0.2% | $9.6m | 5,000,000 | – | new | |
| 40 | ESSEX RENT CORP | 0.2% | $8.9m | 1,997,705 | 0% | held | |
| 41 | MGIC INVT CORP WIS | 0.1% | $3.1m | 3,000,000 | – | new | |
| 42 | GFF GRIFFON CORP | Industrials | 0.0% | $1.2m | 100,000 | -75% | reduced |
| 43 | IDERA PHARMACEUTICALS INC | 0.0% | $425.0k | 850,100 | -64% | 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.