Senator Investment Group 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 56 US equity positions worth $8.7bn in its Q1 2014 13F filing. The largest position was C at 5.5% of the reported book, followed by ICE and WMB. Against the Q4 2013 filing, it opened 16 new positions, added to 15 and reduced 17 among the top 50 holdings.
What did Senator Investment Group own in Q1 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | C CITIGROUP INC | Financial Services | 5.5% | $476.0m | 5,500,000 | 267% | added |
| 2 | ICE INTERCONTINENTALEXCHANGE GRO | Financial Services | 4.0% | $346.2m | 1,750,000 | 150% | added |
| 3 | WMB WILLIAMS COS INC DEL | Energy | 3.7% | $324.6m | 6,500,000 | 30% | added |
| 4 | CMCSA COMCAST CORP NEW | Communication Services | 3.5% | $300.2m | 6,000,000 | -8% | reduced |
| 5 | DHR DANAHER CORP DEL | Healthcare | 3.5% | $300.0m | 4,000,000 | 7% | added |
| 6 | APD AIR PRODS & CHEMS INC | Basic Materials | 3.4% | $297.6m | 2,500,000 | 0% | held |
| 7 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3.3% | $289.6m | 2,750,000 | 22% | added |
| 8 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.2% | $277.4m | 5,000,000 | 100% | added |
| 9 | TIME WARNER CABLE INC | 3.2% | $274.4m | 2,000,000 | – | new | |
| 10 | ACTAVIS PLC | 3.0% | $257.3m | 1,250,000 | -54% | reduced | |
| 11 | TYCO INTERNATIONAL LTD | 2.8% | $245.9m | 5,800,000 | 36% | added | |
| 12 | DELPHI AUTOMOTIVE PLC | 2.5% | $217.4m | 3,203,561 | -17% | reduced | |
| 13 | LOW LOWES COS INC | Consumer Cyclical | 2.4% | $211.5m | 4,325,000 | 332% | added |
| 14 | HUN HUNTSMAN CORP | Basic Materials | 2.3% | $195.4m | 8,000,000 | 23% | added |
| 15 | EQT EQT CORP | Energy | 2.2% | $193.9m | 2,000,000 | – | new |
| 16 | HCA HCA HOLDINGS INC | Healthcare | 2.2% | $191.6m | 3,650,000 | – | new |
| 17 | MET METLIFE INC | Financial Services | 2.1% | $184.8m | 3,500,000 | -30% | reduced |
| 18 | JARDEN CORP | 2.1% | $179.5m | 3,000,000 | -18% | reduced | |
| 19 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.1% | $179.3m | 5,350,000 | – | new |
| 20 | CNP CENTERPOINT ENERGY INC | Utilities | 2.0% | $177.7m | 7,500,000 | – | new |
| 21 | GRACE W R & CO DEL NEW | 2.0% | $173.5m | 1,750,000 | 30% | added | |
| 22 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.9% | $163.7m | 2,000,000 | 54% | added |
| 23 | LIBERTY MEDIA CORP DELAWARE | 1.9% | $163.4m | 1,250,000 | 25% | added | |
| 24 | MACQUARIE INFRASTR CO LLC | 1.8% | $157.5m | 2,750,000 | -23% | reduced | |
| 25 | REALOGY HLDGS CORP | 1.8% | $156.4m | 3,600,000 | -10% | reduced | |
| 26 | PVH PVH CORP | Consumer Cyclical | 1.7% | $149.7m | 1,200,000 | 9% | added |
| 27 | UAL UNITED CONTL HLDGS INC | Industrials | 1.7% | $149.5m | 3,350,000 | -7% | reduced |
| 28 | TWENTY FIRST CENTY FOX INC | 1.7% | $143.9m | 4,500,000 | – | new | |
| 29 | MCK MCKESSON CORP | Healthcare | 1.6% | $141.3m | 800,000 | 45% | added |
| 30 | HRB BLOCK H & R INC | Consumer Cyclical | 1.6% | $140.4m | 4,650,000 | – | new |
| 31 | DAL DELTA AIR LINES INC DEL | Industrials | 1.6% | $138.6m | 4,000,000 | -27% | reduced |
| 32 | LNG CHENIERE ENERGY INC | Energy | 1.5% | $130.1m | 2,350,000 | -33% | reduced |
| 33 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.5% | $127.8m | 3,700,000 | 14% | added |
| 34 | STWD STARWOOD PPTY TR INC | Real Estate | 1.4% | $118.0m | 5,000,000 | -17% | reduced |
| 35 | HAL HALLIBURTON CO | Energy | 1.4% | $117.8m | 2,000,000 | -11% | reduced |
| 36 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.4% | $117.6m | 2,000,000 | – | new |
| 37 | PRGO PERRIGO CO PLC | Healthcare | 1.2% | $108.3m | 700,000 | – | new |
| 38 | A AGILENT TECHNOLOGIES INC | Healthcare | 1.2% | $106.2m | 1,900,000 | -68% | reduced |
| 39 | BA BOEING CO | Industrials | 1.2% | $100.4m | 800,000 | -4% | reduced |
| 40 | CHARTER COMMUNICATIONS INC D | 1.1% | $92.4m | 750,000 | -19% | reduced | |
| 41 | GPOR GULFPORT ENERGY CORP | Energy | 1.0% | $89.0m | 1,250,000 | -38% | reduced |
| 42 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 1.0% | $82.8m | 850,000 | – | new |
| 43 | TG7 TRIUMPH GROUP INC NEW | 0.9% | $82.3m | 1,275,000 | -33% | reduced | |
| 44 | HUBB HUBBELL INC | Industrials | 0.9% | $82.1m | 685,000 | – | new |
| 45 | BIDU BAIDU INC | Communication Services | 0.9% | $79.9m | 525,000 | – | new |
| 46 | TRADE STR RESIDENTIAL INC | 0.8% | $70.6m | 9,316,055 | – | new | |
| 47 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.8% | $66.0m | 4,250,000 | – | new |
| 48 | TAMINCO CORP | 0.7% | $63.0m | 3,000,000 | 0% | held | |
| 49 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 0.7% | $58.6m | 1,100,000 | – | new |
| 50 | DRESSER-RAND GROUP INC | 0.7% | $58.4m | 1,000,000 | – | new |
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.