WhaleCreep

Senator Investment Group LP 13F holdings, Q1 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-03-31, filed 2014-05-15

Senator Investment Group LP disclosed 56 US equity positions worth $8.4bn in its Q1 2014 13F filing. Its largest position is ICE at 4.1% of the reported book, followed by CMCSA and DHR. Versus Q4 2013 it opened 16 new positions, added to 16, reduced 20 and exited 22.

$8.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
56
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.1%
Largest position
The largest single position as a share of the reported equity book.
34.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
43
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 Q4 2013: 16 new, 16 added, 20 reduced, 22 exited

50 of 56
ICE INTERCONTINENTAL EXCHANGE INFinancial Services4.1%$346m1.75m+150%added
CMCSA COMCAST CORP NEWCommunication Services3.6%$300m6.00m−7.7%reduced
DHR DANAHER CORP DELHealthcare3.6%$300m4.00m+6.7%added
APD AIR PRODUCTS AND CHEMICALS IBasic Materials3.5%$298m2.50m0.0%held
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive3.4%$290m2.75m+22%added
DG DOLLAR GEN CORPConsumer Defensive3.3%$277m5.00m+100%added
TIME WARNER CABLE INC no ticker–3.3%$274m2.00m–new
WMB WILLIAMS COS INCEnergy3.1%$264m6.50m+30%added
C CITIGROUP INCFinancial Services3.1%$262m5.50m+267%added
ACTAVIS PLC no ticker–3.1%$257m1.25m−54%reduced
TYCO INTERNATIONAL LTD no ticker–2.9%$246m5.80m+36%added
DELPHI AUTOMOTIVE PLC no ticker–2.6%$217m3.20m−17%reduced
LOW LOWES COS INCConsumer Cyclical2.5%$211m4.33m+333%added
HUN HUNTSMAN CORPBasic Materials2.3%$195m8.00m+23%added
EQT EQT CORPORATIONEnergy2.3%$194m2.00m–new
HCA HCA HEALTHCARE INCHealthcare2.3%$192m3.65m–new
MET METLIFE INCFinancial Services2.2%$185m3.50m−30%reduced
JAHEUR JARDEN CORP–2.1%$179m3.00m−18%reduced
BKD BROOKDALE SR LIVING INCHealthcare2.1%$179m5.35m–new
CNP CENTERPOINT ENERGY INCUtilities2.1%$178m7.50m–new
GRA1EUR GRACE W R & CO DEL NEW–2.1%$174m1.75m+30%added
AMT AMERICAN TOWER CORPReal Estate1.9%$164m2.00m+54%added
LIBERTY MEDIA CORP DELAWARE no ticker–1.9%$163m1.25m+25%added
MIC2EUR MACQUARIE INFRASTRUCTURE COR–1.9%$157m2.75m−23%reduced
HOUSEUR ANYWHERE REAL ESTATE INC–1.9%$156m3.60m−10.0%reduced
PVH PVH CORPORATIONConsumer Cyclical1.8%$150m1.20m+9.1%added
UAL UNITED AIRLINES HLDGS INCIndustrials1.8%$150m3.35m−6.9%reduced
TWENTY FIRST CENTY FOX INC no ticker–1.7%$144m4.50m–new
MCK MCKESSON CORPHealthcare1.7%$141m800,000+45%added
HRB BLOCK H & R INCConsumer Cyclical1.7%$140m4.65m–new
DAL DELTA AIR LINES INCIndustrials1.6%$139m4.00m−27%reduced
LNG CHENIERE ENERGY INCEnergy1.5%$130m2.35m−33%reduced
MDLZ MONDELEZ INTL INCConsumer Defensive1.5%$128m3.70m+14%added
STWD STARWOOD PPTY TR INCReal Estate1.4%$118m5.00m−17%reduced
HAL HALLIBURTON COEnergy1.4%$118m2.00m−11%reduced
NXPI NXP SEMICONDUCTORS N VTechnology1.4%$118m2.00m–new
PRGO PERRIGO CO PLCHealthcare1.3%$108m700,000−6.7%reduced
A AGILENT TECHNOLOGIES INCHealthcare1.3%$106m1.90m−68%reduced
BA BOEING COIndustrials1.2%$100m800,000−4.0%reduced
CHARTER COMMUNICATIONS INC D no ticker–1.1%$92.4m750,000−19%reduced
GPOR GULFPORT ENERGY CORPEnergy1.1%$89.0m1.25m−38%reduced
ULTA ULTA BEAUTY INCConsumer Cyclical1.0%$82.8m850,000–new
TG7 TRIUMPH GROUP INC NEW–1.0%$82.3m1.27m−33%reduced
HUBB HUBBELL INCIndustrials1.0%$82.1m685,000–new
BIDU BAIDU INCCommunication Services1.0%$79.9m525,000–new
TRADE STR RESIDENTIAL INC no ticker–0.8%$70.6m9.32m–new
CDNS CADENCE DESIGN SYSTEM INCTechnology0.8%$66.0m4.25m–new
TAMINCO CORP no ticker–0.8%$63.0m3.00m0.0%held
AWI ARMSTRONG WORLD INDS INC NEWIndustrials0.7%$58.6m1.10m–new
DRCEUR DRESSER-RAND GROUP INC–0.7%$58.4m1.00m–new

Exited since Q4 2013

22 rows
GOOGLE INC no ticker3.9%$336m
GM General Motors Corp3.8%$327m
VODAFONE GROUP PLC NEW no ticker2.3%$197m
MSFT MICROSOFT CORP2.1%$187m
STZ CONSTELLATION BRANDS INC1.8%$153m
HERTZ GLOBAL HOLDINGS INC no ticker1.6%$143m
TIM HORTONS INC no ticker1.4%$121m
IP INTERNATIONAL PAPER CO1.4%$119m
CVS CVS HEALTH CORP1.3%$115m
PHH CORP no ticker1.1%$97.4m
PLAINS GP HLDGS L P no ticker1.0%$87.0m
VALSPAR CORP no ticker0.8%$71.3m
BAH BOOZ ALLEN HAMILTON HLDG COR0.8%$70.5m
AMERICAN RLTY CAP PPTYS INC no ticker0.8%$68.5m
OC Owens Corning Inc0.7%$61.1m
WALGREEN CO no ticker0.7%$57.4m
CPRT COPART INC0.5%$47.6m
SHIRE PLC no ticker0.5%$46.0m
VLO VALERO ENERGY CORP0.3%$25.2m
SFX ENTMT INC no ticker0.3%$23.3m
API TECHNOLOGIES CORP no ticker0.2%$20.2m
BIO BIO RAD LABS INC0.1%$10.7m

Sector mix

  • Unclassified28.2%
  • Healthcare12.8%
  • Energy9.5%
  • Financial Services9.4%
  • Consumer Defensive8.3%
  • Consumer Cyclical7.0%
  • Industrials6.9%
  • Basic Materials5.9%
  • Communication Services4.5%
  • Real Estate3.4%
  • Technology2.2%
  • Utilities2.1%

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