Senator Investment Group 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 46 US equity positions worth $5.2bn in its Q2 2013 13F filing. The largest position was DHR at 4.8% of the reported book, followed by INTERCONTINENTALEXCHANGE INC and STZ. Against the Q1 2013 filing, it opened 14 new positions, added to 13 and reduced 15 among the top 46 holdings.
What did Senator Investment Group own in Q2 2013? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | DHR DANAHER CORP DEL | Healthcare | 4.8% | $253.2m | 4,000,000 | 23% | added |
| 2 | INTERCONTINENTALEXCHANGE INC | 4.2% | $217.8m | 1,225,000 | -23% | reduced | |
| 3 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 4.1% | $216.3m | 4,150,000 | – | new |
| 4 | MACQUARIE INFRASTR CO LLC | 4.1% | $213.8m | 4,000,000 | – | new | |
| 5 | A AGILENT TECHNOLOGIES INC | Healthcare | 4.1% | $213.8m | 5,000,000 | 59% | added |
| 6 | ACTAVIS INC | 4.0% | $210.4m | 1,666,885 | 67% | added | |
| 7 | CMCSA COMCAST CORP NEW | Communication Services | 4.0% | $208.8m | 5,000,000 | – | new |
| 8 | SGI TEMPUR PEDIC INTL INC | Consumer Cyclical | 3.8% | $197.6m | 4,500,000 | -15% | reduced |
| 9 | DELPHI AUTOMOTIVE PLC | 3.6% | $187.6m | 3,700,000 | -3% | reduced | |
| 10 | IP INTL PAPER CO | Consumer Cyclical | 3.5% | $181.7m | 4,100,000 | 47% | added |
| 11 | MCK MCKESSON CORP | Healthcare | 3.4% | $177.5m | 1,550,000 | 26% | added |
| 12 | CHARTER COMMUNICATIONS INC D | 3.4% | $177.3m | 1,431,220 | -20% | reduced | |
| 13 | DAL DELTA AIR LINES INC DEL | Industrials | 3.2% | $168.4m | 9,000,000 | 38% | added |
| 14 | PVH PVH CORP | Consumer Cyclical | 3.1% | $162.6m | 1,300,000 | 18% | added |
| 15 | LIBERTY MEDIA CORP DELAWARE | 3.0% | $155.1m | 1,223,809 | 29% | added | |
| 16 | HUN HUNTSMAN CORP | Basic Materials | 2.8% | $149.0m | 9,000,000 | 12% | added |
| 17 | WMB WILLIAMS COS INC DEL | Energy | 2.6% | $138.0m | 4,250,000 | -15% | reduced |
| 18 | VALSPAR CORP | 2.5% | $130.1m | 2,011,500 | -8% | reduced | |
| 19 | AMERICAN RLTY CAP PPTYS INC | 2.4% | $126.6m | 6,250,000 | – | new | |
| 20 | HAL HALLIBURTON CO | Energy | 2.4% | $125.2m | 3,000,000 | – | new |
| 21 | BA BOEING CO | Industrials | 2.4% | $122.9m | 1,200,000 | -22% | reduced |
| 22 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 2.3% | $121.3m | 4,250,000 | 70% | added |
| 23 | EQIX EQUINIX INC | 2.2% | $115.5m | 625,000 | – | new | |
| 24 | TW TELECOM INC | 2.1% | $109.7m | 3,900,000 | -3% | reduced | |
| 25 | NRG NRG ENERGY INC | Utilities | 2.1% | $109.5m | 4,100,000 | – | new |
| 26 | ASH ASHLAND INC NEW | Basic Materials | 2.0% | $104.4m | 1,250,000 | 150% | added |
| 27 | HERTZ GLOBAL HOLDINGS INC | 1.9% | $101.7m | 4,100,000 | -31% | reduced | |
| 28 | COF CAPITAL ONE FINL CORP | Financial Services | 1.9% | $100.5m | 1,600,000 | -33% | reduced |
| 29 | LNG CHENIERE ENERGY INC | Energy | 1.9% | $97.2m | 3,500,000 | – | new |
| 30 | TALISMAN ENERGY INC | 1.7% | $91.4m | 8,000,000 | – | new | |
| 31 | TAMINCO CORP | 1.6% | $84.8m | 4,160,902 | – | new | |
| 32 | EMN EASTMAN CHEM CO | Basic Materials | 1.3% | $70.0m | 1,000,000 | -42% | reduced |
| 33 | SEMGROUP CORP | 1.2% | $64.6m | 1,200,000 | -28% | reduced | |
| 34 | STWD STARWOOD PPTY TR INC | Real Estate | 1.1% | $59.6m | 2,407,052 | – | new |
| 35 | BIO BIO RAD LABS INC | Healthcare | 1.1% | $57.2m | 510,000 | 1% | added |
| 36 | PHH CORP | 1.0% | $50.3m | 2,466,655 | 12% | added | |
| 37 | LOW LOWES COS INC | Consumer Cyclical | 0.8% | $40.9m | 1,000,000 | – | new |
| 38 | WARNER CHILCOTT PLC IRELAND | 0.6% | $32.9m | 1,650,000 | -61% | reduced | |
| 39 | ATLAS RESOURCE PARTNERS LP | 0.4% | $23.1m | 1,054,039 | 0% | held | |
| 40 | GENESEE & WYO INC | 0.3% | $17.0m | 200,000 | – | new | |
| 41 | API TECHNOLOGIES | 0.3% | $16.6m | 5,929,231 | 0% | held | |
| 42 | PHH CORP | 0.2% | $9.0m | 5,000,000 | 0% | held | |
| 43 | ESSEX RENT CORP | 0.2% | $8.6m | 1,997,705 | 0% | held | |
| 44 | RITE AID CORP | 0.2% | $8.6m | 3,000,000 | – | new | |
| 45 | CPF CENTRAL PAC FINL CORP | Financial Services | 0.0% | $2.2m | 121,631 | -87% | reduced |
| 46 | GFF GRIFFON CORP | Industrials | 0.0% | $611.0k | 54,293 | -46% | 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.