Senator Investment Group 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 59 US equity positions worth $9.9bn in its Q2 2014 13F filing. The largest position was DHR at 6.4% of the reported book, followed by TIME WARNER CABLE INC and HRB. Against the Q1 2014 filing, it opened 12 new positions, added to 15 and reduced 18 among the top 50 holdings.
What did Senator Investment Group own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | DHR DANAHER CORP DEL | Healthcare | 6.4% | $629.8m | 4,500,000 | 12% | added |
| 2 | TIME WARNER CABLE INC | 4.4% | $434.5m | 2,950,000 | 48% | added | |
| 3 | HRB BLOCK H & R INC | Consumer Cyclical | 4.0% | $397.2m | 8,925,000 | 92% | added |
| 4 | ACTAVIS PLC | 3.8% | $379.2m | 1,700,000 | 36% | added | |
| 5 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.8% | $377.8m | 2,000,000 | 14% | added |
| 6 | APD AIR PRODS & CHEMS INC | Basic Materials | 3.6% | $353.7m | 2,750,000 | 10% | added |
| 7 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2.9% | $287.4m | 2,500,000 | -9% | reduced |
| 8 | DELPHI AUTOMOTIVE PLC | 2.8% | $275.0m | 4,000,000 | 25% | added | |
| 9 | WMB WILLIAMS COS INC DEL | Energy | 2.6% | $261.9m | 4,250,000 | -35% | reduced |
| 10 | TYCO INTERNATIONAL LTD | 2.5% | $248.5m | 5,450,000 | -6% | reduced | |
| 11 | ALLERGAN INC | 2.4% | $241.1m | 1,425,000 | – | new | |
| 12 | GRACE W R & CO DEL NEW | 2.3% | $232.3m | 2,457,100 | 40% | added | |
| 13 | PVH PVH CORP | Consumer Cyclical | 2.3% | $227.4m | 1,950,000 | 62% | added |
| 14 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.2% | $215.1m | 3,750,000 | -25% | reduced |
| 15 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.1% | $209.2m | 6,275,100 | 17% | added |
| 16 | NATIONAL OILWELL VARCO INC | 2.1% | $205.9m | 2,500,000 | – | new | |
| 17 | REALOGY HLDGS CORP | 2.0% | $199.9m | 5,300,000 | 47% | added | |
| 18 | HUN HUNTSMAN CORP | Basic Materials | 2.0% | $196.7m | 7,000,000 | -12% | reduced |
| 19 | DAL DELTA AIR LINES INC DEL | Industrials | 2.0% | $195.5m | 5,050,000 | 26% | added |
| 20 | ZBH ZIMMER HLDGS INC | Healthcare | 1.9% | $192.1m | 1,850,000 | – | new |
| 21 | C CITIGROUP INC | Financial Services | 1.9% | $188.4m | 4,000,000 | -27% | reduced |
| 22 | CNQ CANADIAN NAT RES LTD | Energy | 1.9% | $183.8m | 4,000,000 | – | new |
| 23 | LOW LOWES COS INC | Consumer Cyclical | 1.8% | $180.0m | 3,750,000 | -13% | reduced |
| 24 | LNG CHENIERE ENERGY INC | Energy | 1.8% | $179.2m | 2,500,000 | 6% | added |
| 25 | JARDEN CORP | 1.8% | $178.1m | 3,000,000 | 0% | held | |
| 26 | MACQUARIE INFRASTR CO LLC | 1.7% | $165.3m | 2,650,000 | -4% | reduced | |
| 27 | TWENTY FIRST CENTY FOX INC | 1.6% | $158.2m | 4,500,000 | 0% | held | |
| 28 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.6% | $157.3m | 1,748,000 | -13% | reduced |
| 29 | WPX ENERGY INC | 1.4% | $143.5m | 6,000,000 | – | new | |
| 30 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.4% | $139.8m | 6,000,000 | – | new |
| 31 | HUBB HUBBELL INC | Industrials | 1.4% | $137.3m | 1,115,000 | 63% | added |
| 32 | CIMAREX ENERGY CO | 1.4% | $136.3m | 950,000 | – | new | |
| 33 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.3% | $132.4m | 2,000,000 | 0% | held |
| 34 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.3% | $131.6m | 3,500,000 | -5% | reduced |
| 35 | MDT MEDTRONIC INC | Healthcare | 1.3% | $127.5m | 2,000,000 | – | new |
| 36 | HCA HCA HOLDINGS INC | Healthcare | 1.3% | $126.9m | 2,250,000 | -38% | reduced |
| 37 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 1.2% | $123.4m | 1,350,000 | 59% | added |
| 38 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.2% | $119.6m | 864,700 | – | new |
| 39 | CHARTER COMMUNICATIONS INC D | 1.2% | $118.8m | 750,000 | 0% | held | |
| 40 | MCK MCKESSON CORP | Healthcare | 1.2% | $116.4m | 625,000 | -22% | reduced |
| 41 | STWD STARWOOD PPTY TR INC | Real Estate | 1.1% | $111.7m | 4,700,000 | -6% | reduced |
| 42 | BA BOEING CO | Industrials | 1.0% | $101.8m | 800,000 | 0% | held |
| 43 | PRGO PERRIGO CO PLC | Healthcare | 1.0% | $98.4m | 675,000 | -4% | reduced |
| 44 | LIBERTY MEDIA CORP DELAWARE | 1.0% | $95.7m | 700,029 | -44% | reduced | |
| 45 | BIDU BAIDU INC | Communication Services | 0.9% | $93.4m | 500,000 | -5% | reduced |
| 46 | SUNEDISON INC | 0.9% | $90.4m | 4,000,000 | – | new | |
| 47 | RDN RADIAN GROUP INC | Financial Services | 0.9% | $88.9m | 6,000,000 | – | new |
| 48 | VALEANT PHARMACEUTICALS INTL | 0.9% | $85.1m | 675,000 | – | new | |
| 49 | UAL UNITED CONTL HLDGS INC | Industrials | 0.8% | $82.1m | 2,000,000 | -40% | reduced |
| 50 | CMCSA COMCAST CORP NEW | Communication Services | 0.8% | $75.2m | 1,400,000 | -77% | 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.