Senator Investment Group 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 56 US equity positions worth $9.5bn in its Q4 2014 13F filing. The largest position was ACTAVIS PLC at 5.5% of the reported book, followed by CMCSA and DHR. Against the Q3 2014 filing, it opened 12 new positions, added to 15 and reduced 17 among the top 50 holdings.
What did Senator Investment Group own in Q4 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ACTAVIS PLC | 5.5% | $521.3m | 2,025,200 | 7% | added | |
| 2 | CMCSA COMCAST CORP NEW | Communication Services | 4.9% | $464.1m | 8,000,000 | 18% | added |
| 3 | DHR DANAHER CORP DEL | Healthcare | 4.7% | $449.1m | 4,620,000 | -6% | reduced |
| 4 | APD AIR PRODS & CHEMS INC | Basic Materials | 3.9% | $374.9m | 2,599,600 | -2% | reduced |
| 5 | BKD BROOKDALE SR LIVING INC | Healthcare | 3.5% | $335.5m | 9,150,000 | 28% | added |
| 6 | TWENTY FIRST CENTY FOX INC | 3.3% | $316.8m | 8,250,000 | 6% | added | |
| 7 | LNG CHENIERE ENERGY INC | Energy | 3.1% | $292.2m | 4,150,000 | 66% | added |
| 8 | DELPHI AUTOMOTIVE PLC | 3.1% | $290.9m | 4,000,000 | -2% | reduced | |
| 9 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3.0% | $280.8m | 2,500,000 | 0% | held |
| 10 | DAL DELTA AIR LINES INC DEL | Industrials | 2.6% | $249.9m | 5,081,100 | 2% | added |
| 11 | WMB WILLIAMS COS INC DEL | Energy | 2.6% | $247.2m | 4,750,000 | 12% | added |
| 12 | TYCO INTL PLC | 2.4% | $232.5m | 5,300,000 | – | new | |
| 13 | MACQUARIE INFRASTR CO LLC | 2.4% | $231.0m | 3,250,000 | 1% | added | |
| 14 | GRACE W R & CO DEL NEW | 2.3% | $219.0m | 2,295,800 | -8% | reduced | |
| 15 | MDT MEDTRONIC INC | Healthcare | 2.3% | $216.6m | 3,000,000 | -25% | reduced |
| 16 | MA MASTERCARD INC | Financial Services | 2.1% | $202.5m | 2,350,000 | – | new |
| 17 | RDN RADIAN GROUP INC | Financial Services | 2.1% | $200.6m | 12,000,000 | 0% | held |
| 18 | REALOGY HLDGS CORP | 2.1% | $200.2m | 4,500,000 | 0% | held | |
| 19 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 1.9% | $184.9m | 2,350,000 | – | new |
| 20 | STARWOOD HOTELS&RESORTS WRLD | 1.9% | $182.4m | 2,250,000 | – | new | |
| 21 | YUM YUM BRANDS INC | Consumer Cyclical | 1.9% | $182.1m | 2,500,000 | – | new |
| 22 | JARDEN CORP | 1.9% | $179.6m | 3,750,000 | 25% | added | |
| 23 | HUBB HUBBELL INC | Industrials | 1.8% | $170.0m | 1,591,000 | 41% | added |
| 24 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.8% | $169.7m | 2,400,000 | -26% | reduced |
| 25 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.8% | $166.6m | 1,685,783 | -4% | reduced |
| 26 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.7% | $163.1m | 1,050,000 | -38% | reduced |
| 27 | SHIRE PLC | 1.6% | $154.1m | 725,000 | – | new | |
| 28 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.6% | $149.7m | 7,000,000 | – | new |
| 29 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.5% | $145.3m | 4,000,000 | 14% | added |
| 30 | ALLERGAN INC | 1.5% | $143.5m | 675,000 | -16% | reduced | |
| 31 | PVH PVH CORP | Consumer Cyclical | 1.5% | $141.0m | 1,100,000 | -30% | reduced |
| 32 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.4% | $137.4m | 1,400,000 | 33% | added |
| 33 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.4% | $136.0m | 620,000 | -60% | reduced |
| 34 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 1.4% | $130.5m | 1,178,567 | 18% | added |
| 35 | YAHOO INC | 1.3% | $126.3m | 2,500,000 | – | new | |
| 36 | UAL UNITED CONTL HLDGS INC | Industrials | 1.3% | $125.5m | 1,876,650 | -55% | reduced |
| 37 | MTG MGIC INVT CORP WIS | Financial Services | 1.3% | $121.2m | 13,000,000 | 44% | added |
| 38 | ALLY ALLY FINL INC | Financial Services | 1.2% | $118.1m | 5,000,000 | – | new |
| 39 | HRB BLOCK H & R INC | Consumer Cyclical | 1.2% | $117.9m | 3,500,000 | -39% | reduced |
| 40 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.2% | $117.4m | 1,536,921 | -32% | reduced |
| 41 | CHARTER COMMUNICATIONS INC D | 1.2% | $116.6m | 700,000 | 0% | held | |
| 42 | MCK MCKESSON CORP | Healthcare | 1.1% | $103.8m | 500,000 | -17% | reduced |
| 43 | A AGILENT TECHNOLOGIES INC | Healthcare | 1.1% | $102.3m | 2,500,000 | 15% | added |
| 44 | NSC NORFOLK SOUTHERN CORP | Industrials | 0.9% | $84.9m | 775,000 | – | new |
| 45 | HUN HUNTSMAN CORP | Basic Materials | 0.9% | $84.5m | 3,710,000 | -42% | reduced |
| 46 | SALIX PHARMACEUTICALS INC | 0.8% | $80.5m | 700,000 | -7% | reduced | |
| 47 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 0.8% | $74.5m | 1,000,000 | 0% | held |
| 48 | ENDO INTL PLC | 0.8% | $72.1m | 1,000,000 | – | new | |
| 49 | TRADE STR RESIDENTIAL INC | 0.8% | $71.6m | 9,316,055 | 0% | held | |
| 50 | LEVEL 3 COMMUNICATIONS INC | 0.4% | $35.3m | 714,400 | – | 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.