Senator Investment Group 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 58 US equity positions worth $9.6bn in its Q3 2014 13F filing. The largest position was ACTAVIS PLC at 4.7% of the reported book, followed by DHR and CMCSA. Against the Q2 2014 filing, it opened 9 new positions, added to 20 and reduced 15 among the top 50 holdings.
What did Senator Investment Group own in Q3 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ACTAVIS PLC | 4.7% | $456.8m | 1,893,100 | 11% | added | |
| 2 | DHR DANAHER CORP DEL | Healthcare | 4.6% | $440.7m | 4,900,000 | 9% | added |
| 3 | CMCSA COMCAST CORP NEW | Communication Services | 3.8% | $364.9m | 6,785,900 | 385% | added |
| 4 | APD AIR PRODS & CHEMS INC | Basic Materials | 3.6% | $345.0m | 2,650,200 | -4% | reduced |
| 5 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.1% | $302.3m | 1,550,000 | -22% | reduced |
| 6 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2.9% | $277.1m | 2,500,000 | 0% | held |
| 7 | TWENTY FIRST CENTY FOX INC | 2.8% | $267.5m | 7,800,000 | 73% | added | |
| 8 | DELPHI AUTOMOTIVE PLC | 2.6% | $251.5m | 4,100,000 | 2% | added | |
| 9 | WMB WILLIAMS COS INC DEL | Energy | 2.6% | $249.1m | 4,250,000 | 0% | held |
| 10 | MDT MEDTRONIC INC | Healthcare | 2.6% | $247.8m | 4,000,000 | 100% | added |
| 11 | CIMAREX ENERGY CO | 2.5% | $240.4m | 1,900,000 | 100% | added | |
| 12 | TYCO INTERNATIONAL LTD | 2.4% | $236.2m | 5,300,000 | -3% | reduced | |
| 13 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.4% | $231.2m | 7,175,000 | 14% | added |
| 14 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.4% | $227.5m | 1,687,411 | 95% | added |
| 15 | GRACE W R & CO DEL NEW | 2.4% | $227.3m | 2,500,000 | 2% | added | |
| 16 | MACQUARIE INFRASTR CO LLC | 2.2% | $215.0m | 3,224,000 | 22% | added | |
| 17 | ANADARKO PETE CORP | 2.1% | $202.9m | 2,000,000 | – | new | |
| 18 | LNG CHENIERE ENERGY INC | Energy | 2.1% | $200.1m | 2,500,000 | 0% | held |
| 19 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.1% | $198.6m | 3,250,000 | -13% | reduced |
| 20 | UAL UNITED CONTL HLDGS INC | Industrials | 2.0% | $196.5m | 4,200,000 | 110% | added |
| 21 | PVH PVH CORP | Consumer Cyclical | 2.0% | $189.3m | 1,562,610 | -20% | reduced |
| 22 | CNQ CANADIAN NAT RES LTD | Energy | 1.9% | $183.4m | 4,720,000 | 18% | added |
| 23 | DAL DELTA AIR LINES INC DEL | Industrials | 1.9% | $180.8m | 5,000,000 | -1% | reduced |
| 24 | JARDEN CORP | 1.9% | $180.3m | 3,000,000 | 0% | held | |
| 25 | ABBV ABBVIE INC | Healthcare | 1.8% | $173.3m | 3,000,000 | 200% | added |
| 26 | RDN RADIAN GROUP INC | Financial Services | 1.8% | $171.1m | 12,000,000 | 100% | added |
| 27 | HRB BLOCK H & R INC | Consumer Cyclical | 1.8% | $170.6m | 5,750,000 | -36% | reduced |
| 28 | REALOGY HLDGS CORP | 1.7% | $167.4m | 4,500,000 | -15% | reduced | |
| 29 | HUN HUNTSMAN CORP | Basic Materials | 1.7% | $165.6m | 6,371,081 | -9% | reduced |
| 30 | BIDU BAIDU INC | Communication Services | 1.7% | $163.7m | 750,000 | 50% | added |
| 31 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.7% | $163.7m | 1,748,000 | 0% | held |
| 32 | TRANSCANADA CORP | 1.6% | $154.6m | 3,000,000 | – | new | |
| 33 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.6% | $154.0m | 2,250,000 | 12% | added |
| 34 | ZBH ZIMMER HLDGS INC | Healthcare | 1.6% | $151.3m | 1,505,200 | -19% | reduced |
| 35 | ALLERGAN INC | 1.5% | $142.6m | 800,000 | -44% | reduced | |
| 36 | HUBB HUBBELL INC | Industrials | 1.4% | $136.2m | 1,130,000 | 1% | added |
| 37 | A AGILENT TECHNOLOGIES INC | Healthcare | 1.3% | $123.9m | 2,175,000 | 117% | added |
| 38 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.2% | $119.9m | 3,500,000 | 0% | held |
| 39 | SALIX PHARMACEUTICALS INC | 1.2% | $117.2m | 750,000 | – | new | |
| 40 | MCK MCKESSON CORP | Healthcare | 1.2% | $116.8m | 600,000 | -4% | reduced |
| 41 | CHARTER COMMUNICATIONS INC D | 1.1% | $106.0m | 700,000 | -7% | reduced | |
| 42 | WPX ENERGY INC | 1.0% | $96.3m | 4,003,873 | -33% | reduced | |
| 43 | ITC HLDGS CORP | 1.0% | $94.4m | 2,650,000 | – | new | |
| 44 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 1.0% | $93.9m | 1,000,000 | – | new |
| 45 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.9% | $91.5m | 1,050,000 | – | new |
| 46 | B/E AEROSPACE INC | 0.9% | $83.9m | 1,000,000 | 300% | added | |
| 47 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 0.8% | $74.4m | 1,000,000 | – | new |
| 48 | CROWN CASTLE INTL CORP | 0.8% | $72.5m | 900,000 | – | new | |
| 49 | HCA HCA HOLDINGS INC | Healthcare | 0.7% | $70.5m | 1,000,000 | -56% | reduced |
| 50 | MTG MGIC INVT CORP WIS | Financial Services | 0.7% | $70.3m | 9,003,700 | – | 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.