Senator Investment Group 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 62 US equity positions worth $9.1bn in its Q4 2013 13F filing. The largest position was A at 6.3% of the reported book, followed by DHR and DELPHI AUTOMOTIVE PLC. Against the Q3 2013 filing, it opened 13 new positions, added to 10 and reduced 19 among the top 50 holdings.
What did Senator Investment Group own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | A AGILENT TECHNOLOGIES INC | Healthcare | 6.3% | $571.9m | 6,000,000 | -4% | reduced |
| 2 | DHR DANAHER CORP DEL | Healthcare | 5.5% | $501.8m | 3,750,000 | 0% | held |
| 3 | DELPHI AUTOMOTIVE PLC | 4.8% | $432.9m | 3,850,000 | 8% | added | |
| 4 | ACTAVIS PLC | 4.6% | $420.0m | 2,744,300 | – | new | |
| 5 | CMCSA COMCAST CORP NEW | Communication Services | 3.7% | $337.8m | 6,500,000 | 0% | held |
| 6 | GOOGLE INC | 3.7% | $336.0m | 299,800 | -0% | held | |
| 7 | APD AIR PRODS & CHEMS INC | Basic Materials | 3.1% | $279.4m | 2,500,000 | – | new |
| 8 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2.6% | $239.5m | 2,250,000 | – | new |
| 9 | JARDEN CORP | 2.5% | $223.9m | 3,650,000 | 12% | added | |
| 10 | MET METLIFE INC | Financial Services | 2.3% | $213.5m | 4,980,000 | -2% | reduced |
| 11 | REALOGY HLDGS CORP | 2.2% | $197.9m | 4,000,000 | 4% | added | |
| 12 | VODAFONE GROUP PLC NEW | 2.2% | $196.6m | 5,000,000 | -23% | reduced | |
| 13 | MACQUARIE INFRASTR CO LLC | 2.1% | $194.6m | 3,575,400 | -14% | reduced | |
| 14 | WMB WILLIAMS COS INC DEL | Energy | 2.1% | $192.8m | 5,000,000 | 11% | added |
| 15 | MSFT MICROSOFT CORP | Technology | 2.1% | $187.1m | 5,000,000 | – | new |
| 16 | TYCO INTERNATIONAL LTD | 1.9% | $174.4m | 4,250,000 | 1600% | added | |
| 17 | STWD STARWOOD PPTY TR INC | Real Estate | 1.8% | $166.2m | 6,000,000 | 0% | held |
| 18 | GM GENERAL MTRS CO | Consumer Cyclical | 1.8% | $163.5m | 8,000,000 | -11% | reduced |
| 19 | HUN HUNTSMAN CORP | Basic Materials | 1.8% | $159.9m | 6,500,000 | -32% | reduced |
| 20 | ICE INTERCONTINENTALEXCHANGE GRO | Financial Services | 1.7% | $157.4m | 700,000 | – | new |
| 21 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.7% | $153.1m | 2,175,000 | -7% | reduced |
| 22 | DAL DELTA AIR LINES INC DEL | Industrials | 1.7% | $151.1m | 5,500,000 | 0% | held |
| 23 | LNG CHENIERE ENERGY INC | Energy | 1.7% | $150.9m | 3,500,000 | -12% | reduced |
| 24 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.7% | $150.8m | 2,500,000 | – | new |
| 25 | PVH PVH CORP | Consumer Cyclical | 1.6% | $149.6m | 1,100,000 | -13% | reduced |
| 26 | LIBERTY MEDIA CORP DELAWARE | 1.6% | $146.3m | 1,000,000 | 0% | held | |
| 27 | TG7 TRIUMPH GROUP INC NEW | 1.6% | $144.6m | 1,900,470 | 130% | added | |
| 28 | HERTZ GLOBAL HOLDINGS INC | 1.6% | $143.1m | 5,000,000 | -33% | reduced | |
| 29 | UAL UNITED CONTL HLDGS INC | Industrials | 1.5% | $136.2m | 3,600,000 | 140% | added |
| 30 | GRACE W R & CO DEL NEW | 1.5% | $133.5m | 1,350,000 | 0% | held | |
| 31 | CHARTER COMMUNICATIONS INC D | 1.4% | $126.7m | 926,187 | -25% | reduced | |
| 32 | GPOR GULFPORT ENERGY CORP | Energy | 1.4% | $126.3m | 2,000,000 | 33% | added |
| 33 | TIM HORTONS INC | 1.3% | $120.8m | 2,069,600 | -27% | reduced | |
| 34 | IP INTL PAPER CO | Consumer Cyclical | 1.3% | $118.9m | 2,425,000 | -61% | reduced |
| 35 | PRGO PERRIGO CO | 1.3% | $115.1m | 750,000 | -25% | reduced | |
| 36 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.3% | $114.7m | 3,250,000 | -28% | reduced |
| 37 | CVS CVS CAREMARK CORPORATION | Healthcare | 1.3% | $114.5m | 1,600,000 | – | new |
| 38 | HAL HALLIBURTON CO | Energy | 1.3% | $114.2m | 2,250,000 | 12% | added |
| 39 | BA BOEING CO | Industrials | 1.3% | $113.8m | 833,600 | -54% | reduced |
| 40 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.1% | $103.8m | 1,300,000 | – | new |
| 41 | PHH CORP | 1.1% | $97.4m | 3,999,400 | -0% | held | |
| 42 | MCK MCKESSON CORP | Healthcare | 1.0% | $88.8m | 550,000 | -54% | reduced |
| 43 | PLAINS GP HLDGS L P | 1.0% | $87.0m | 3,250,000 | – | new | |
| 44 | C CITIGROUP INC | Financial Services | 0.9% | $78.2m | 1,500,000 | – | new |
| 45 | VALSPAR CORP | 0.8% | $71.3m | 1,000,000 | -50% | reduced | |
| 46 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.8% | $70.5m | 3,680,500 | – | new |
| 47 | AMERICAN RLTY CAP PPTYS INC | 0.8% | $68.5m | 5,328,740 | 166% | added | |
| 48 | IR INGERSOLL-RAND PLC | Industrials | 0.7% | $67.8m | 1,100,000 | – | new |
| 49 | OC OWENS CORNING NEW | Industrials | 0.7% | $61.1m | 1,500,000 | – | new |
| 50 | TAMINCO CORP | 0.7% | $60.6m | 3,000,000 | -11% | 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.