WhaleCreep

Senator Investment Group LP 13F holdings, Q2 2013

Hedge fundSEC filingsCompare with another fundHoldings as of 2013-06-30, filed 2013-08-14

Senator Investment Group LP disclosed 46 US equity positions worth $5.2bn in its Q2 2013 13F filing. Its largest position is DHR at 4.9% of the reported book, followed by INTERCONTINENTALEXCHANGE INC and STZ. Versus Q1 2013 it opened 14 new positions, added to 13, reduced 15 and exited 11.

$5.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
46
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.9%
Largest position
The largest single position as a share of the reported equity book.
40.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
33
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 Q1 2013: 14 new, 13 added, 15 reduced, 11 exited

46 rows
DHR DANAHER CORP DELHealthcare4.9%$253m4.00m+23%added
INTERCONTINENTALEXCHANGE INC no ticker–4.2%$218m1.23m−23%reduced
STZ CONSTELLATION BRANDS INCConsumer Defensive4.2%$216m4.15m–new
A AGILENT TECHNOLOGIES INCHealthcare4.1%$214m5.00m+59%added
MIC2EUR MACQUARIE INFRASTRUCTURE COR–4.1%$214m4.00m–new
ACTAVIS INC no ticker–4.0%$210m1.67m+67%added
CMCSA COMCAST CORP NEWCommunication Services4.0%$209m5.00m–new
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical3.8%$198m4.50m−15%reduced
DELPHI AUTOMOTIVE PLC no ticker–3.6%$188m3.70m−2.9%reduced
IP INTERNATIONAL PAPER COConsumer Cyclical3.5%$182m4.10m+47%added
MCK MCKESSON CORPHealthcare3.4%$177m1.55m+26%added
CHARTER COMMUNICATIONS INC D no ticker–3.4%$177m1.43m−20%reduced
DAL DELTA AIR LINES INCIndustrials3.2%$168m9.00m+38%added
PVH PVH CORPORATIONConsumer Cyclical3.1%$163m1.30m+18%added
LIBERTY MEDIA CORP DELAWARE no ticker–3.0%$155m1.22m+29%added
HUN HUNTSMAN CORPBasic Materials2.9%$149m9.00m+13%added
WMB WILLIAMS COS INCEnergy2.7%$138m4.25m−15%reduced
VALSPAR CORP no ticker–2.5%$130m2.01m−7.8%reduced
HAL HALLIBURTON COEnergy2.4%$125m3.00m–new
BA BOEING COIndustrials2.4%$123m1.20m−22%reduced
MDLZ MONDELEZ INTL INCConsumer Defensive2.3%$121m4.25m+70%added
EQIX EQUINIX INCReal Estate2.2%$115m625,000–new
TW TELECOM INC no ticker–2.1%$110m3.90m−2.5%reduced
NRG NRG ENERGY INCUtilities2.1%$109m4.10m–new
ASH Ashland IncBasic Materials2.0%$104m1.25m+150%added
HERTZ GLOBAL HOLDINGS INC no ticker–2.0%$102m4.10m−31%reduced
COF CAPITAL ONE FINL CORPFinancial Services1.9%$100m1.60m−33%reduced
LNG CHENIERE ENERGY INCEnergy1.9%$97.2m3.50m–new
AMERICAN RLTY CAP PPTYS INC no ticker–1.8%$95.4m6.25m–new
TALISMAN ENERGY INC no ticker–1.8%$91.4m8.00m–new
TAMINCO CORP no ticker–1.6%$84.8m4.16m–new
EMN EASTMAN CHEMICAL COBasic Materials1.3%$70.0m1.00m−42%reduced
SEMGUSD SEMGROUP CORP–1.2%$64.6m1.20m−28%reduced
STWD STARWOOD PPTY TR INCReal Estate1.1%$59.6m2.41m–new
BIO BIO RAD LABS INCHealthcare1.1%$57.2m510,000+1.0%added
PHH CORP no ticker–1.0%$50.3m2.47m+12%added
LOW LOWES COS INCConsumer Cyclical0.8%$40.9m1.00m–new
WARNER CHILCOTT PLC IRELAND no ticker–0.6%$32.9m1.65m−61%reduced
ATLAS RESOURCE PARTNERS LP no ticker–0.4%$23.1m1.05m0.0%held
GWRUSD GENESEE & WYO INC–0.3%$17.0m200,000–new
API TECHNOLOGIES CORP no ticker–0.3%$16.6m5.93m0.0%held
PHH CORP no ticker–0.2%$9.0m5.00m0.0%held
ESSEX RENT CORP no ticker–0.2%$8.6m2.00m0.0%held
RITE AID CORP no ticker–0.2%$8.6m3.00m–new
CPF CENTRAL PAC FINL CORPFinancial Services0.04%$2.2m121,631−87%reduced
GFF GRIFFON CORPIndustrials0.01%$611k54,293−46%reduced

Exited since Q1 2013

11 rows
FREEPORT-MCMORAN COPPER & GO no ticker7.5%$331m
E M C CORP MASS no ticker2.7%$119m
DFSEUR DISCOVER FINL SVCS2.3%$101m
SBAC SBA COMMUNICATIONS CORP2.0%$90.0m
PSX PHILLIPS 661.9%$84.0m
GNCIQ GNC HLDGS INC1.8%$80.5m
COMMONWEALTH REIT no ticker1.5%$67.3m
COR CENCORA INC1.4%$61.7m
PXDEUR PIONEER NAT RES CO1.1%$46.6m
MGIC INVT CORP WIS no ticker0.07%$3.1m
IDERA PHARMACEUTICALS INC no ticker0.01%$425k

Sector mix

  • Unclassified38.6%
  • Healthcare13.5%
  • Consumer Cyclical11.2%
  • Energy6.9%
  • Consumer Defensive6.5%
  • Basic Materials6.2%
  • Industrials5.6%
  • Communication Services4.0%
  • Real Estate3.4%
  • Utilities2.1%
  • Financial Services2.0%

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