Senator Investment Group 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 47 US equity positions worth $7.2bn in its Q3 2013 13F filing. The largest position was DELPHI AUTOMOTIVE PLC at 5.4% of the reported book, followed by HUN and IP. Against the Q2 2013 filing, it opened 14 new positions, added to 16 and reduced 13 among the top 47 holdings.
What did Senator Investment Group own in Q3 2013? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | DELPHI AUTOMOTIVE PLC | 5.4% | $385.6m | 3,550,000 | -4% | reduced | |
| 2 | HUN HUNTSMAN CORP | Basic Materials | 4.6% | $329.8m | 9,500,000 | 6% | added |
| 3 | IP INTL PAPER CO | Consumer Cyclical | 4.6% | $329.3m | 6,175,000 | 51% | added |
| 4 | A AGILENT TECHNOLOGIES INC | Healthcare | 4.4% | $320.7m | 6,257,000 | 25% | added |
| 5 | CMCSA COMCAST CORP NEW | Communication Services | 4.1% | $293.2m | 6,500,000 | 30% | added |
| 6 | GOOGLE INC | 3.6% | $262.8m | 300,000 | – | new | |
| 7 | DHR DANAHER CORP DEL | Healthcare | 3.6% | $259.9m | 3,750,000 | -6% | reduced |
| 8 | VODAFONE GROUP PLC NEW | 3.2% | $228.7m | 6,500,000 | – | new | |
| 9 | MACQUARIE INFRASTR CO LLC | 3.1% | $223.5m | 4,175,000 | 4% | added | |
| 10 | GM GENERAL MTRS CO | Consumer Cyclical | 3.0% | $215.8m | 9,000,000 | – | new |
| 11 | TALISMAN ENERGY INC | 2.9% | $207.0m | 11,000,000 | 38% | added | |
| 12 | ACTAVIS INC | 2.8% | $205.2m | 1,425,000 | -15% | reduced | |
| 13 | MET METLIFE INC | Financial Services | 2.7% | $197.2m | 5,100,000 | – | new |
| 14 | BA BOEING CO | Industrials | 2.6% | $188.0m | 1,800,000 | 50% | added |
| 15 | EQIX EQUINIX INC | 2.4% | $174.5m | 950,000 | 52% | added | |
| 16 | CHARTER COMMUNICATIONS INC D | 2.3% | $167.3m | 1,241,782 | -13% | reduced | |
| 17 | HERTZ GLOBAL HOLDINGS INC | 2.3% | $166.2m | 7,500,000 | 83% | added | |
| 18 | REALOGY HLDGS CORP | 2.3% | $165.9m | 3,857,450 | – | new | |
| 19 | TIM HORTONS INC | 2.3% | $165.3m | 2,850,000 | – | new | |
| 20 | WMB WILLIAMS COS INC DEL | Energy | 2.3% | $163.6m | 4,500,000 | 6% | added |
| 21 | JARDEN CORP | 2.2% | $157.3m | 3,250,000 | – | new | |
| 22 | MCK MCKESSON CORP | Healthcare | 2.1% | $154.0m | 1,200,000 | -23% | reduced |
| 23 | PVH PVH CORP | Consumer Cyclical | 2.1% | $149.3m | 1,257,654 | -3% | reduced |
| 24 | LIBERTY MEDIA CORP DELAWARE | 2.0% | $147.2m | 1,000,000 | -18% | reduced | |
| 25 | STWD STARWOOD PPTY TR INC | Real Estate | 2.0% | $143.8m | 6,000,000 | 149% | added |
| 26 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 2.0% | $141.4m | 4,500,000 | 6% | added |
| 27 | LNG CHENIERE ENERGY INC | Energy | 1.9% | $136.6m | 4,000,000 | 14% | added |
| 28 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.9% | $134.9m | 2,350,000 | -43% | reduced |
| 29 | DAL DELTA AIR LINES INC DEL | Industrials | 1.8% | $129.7m | 5,500,000 | -39% | reduced |
| 30 | VALSPAR CORP | 1.8% | $127.6m | 2,011,500 | 0% | held | |
| 31 | INTERCONTINENTALEXCHANGE INC | 1.8% | $127.0m | 700,000 | -43% | reduced | |
| 32 | PRGO PERRIGO CO | 1.7% | $123.4m | 1,000,000 | – | new | |
| 33 | LOW LOWES COS INC | Consumer Cyclical | 1.7% | $119.0m | 2,500,000 | 150% | added |
| 34 | GRACE W R & CO DEL NEW | 1.6% | $118.0m | 1,350,000 | – | new | |
| 35 | GPOR GULFPORT ENERGY CORP | Energy | 1.3% | $96.5m | 1,500,000 | – | new |
| 36 | HAL HALLIBURTON CO | Energy | 1.3% | $96.3m | 2,000,000 | -33% | reduced |
| 37 | PHH CORP | 1.3% | $95.0m | 4,000,000 | 62% | added | |
| 38 | TAMINCO CORP | 1.0% | $68.6m | 3,381,366 | -19% | reduced | |
| 39 | BIO BIO RAD LABS INC | Healthcare | 0.9% | $62.4m | 531,000 | 4% | added |
| 40 | TG7 TRIUMPH GROUP INC NEW | 0.8% | $58.1m | 828,000 | – | new | |
| 41 | DIAMOND RESORTS INTL INC | 0.8% | $57.6m | 3,060,561 | – | new | |
| 42 | UAL UNITED CONTL HLDGS INC | Industrials | 0.6% | $46.1m | 1,500,000 | – | new |
| 43 | AMERICAN RLTY CAP PPTYS INC | 0.3% | $24.4m | 2,000,000 | -68% | reduced | |
| 44 | API TECHNOLOGIES CORP | 0.2% | $17.4m | 5,929,231 | 0% | held | |
| 45 | PHH CORP | 0.1% | $10.2m | 5,000,000 | 0% | held | |
| 46 | TYCO INTERNATIONAL LTD | 0.1% | $8.7m | 250,000 | – | new | |
| 47 | ESSEX RENT CORP | 0.1% | $6.8m | 1,997,705 | 0% | held |
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.