Senator Investment Group 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 60 US equity positions worth $10.5bn in its Q1 2015 13F filing. The largest position was ACTAVIS PLC at 4.8% of the reported book, followed by STARWOOD HOTELS&RESORTS WRLD and CMCSA. Against the Q4 2014 filing, it opened 16 new positions, added to 14 and reduced 12 among the top 50 holdings.
What did Senator Investment Group own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ACTAVIS PLC | 4.8% | $506.0m | 1,700,000 | -16% | reduced | |
| 2 | STARWOOD HOTELS&RESORTS WRLD | 4.5% | $471.8m | 5,650,000 | 151% | added | |
| 3 | CMCSA COMCAST CORP NEW | Communication Services | 4.3% | $451.8m | 8,000,000 | 0% | held |
| 4 | APD AIR PRODS & CHEMS INC | Basic Materials | 3.9% | $408.4m | 2,699,600 | 4% | added |
| 5 | LNG CHENIERE ENERGY INC | Energy | 3.3% | $352.2m | 4,550,000 | 10% | added |
| 6 | MDT MEDTRONIC PLC | Healthcare | 3.3% | $343.2m | 4,400,000 | – | new |
| 7 | DAL DELTA AIR LINES INC DEL | Industrials | 3.2% | $333.8m | 7,425,000 | 46% | added |
| 8 | TWENTY FIRST CENTY FOX INC | 3.1% | $321.5m | 9,500,000 | 15% | added | |
| 9 | BKD BROOKDALE SR LIVING INC | Healthcare | 3.1% | $321.0m | 8,500,000 | -7% | reduced |
| 10 | DELPHI AUTOMOTIVE PLC | 2.6% | $271.1m | 3,400,400 | -15% | reduced | |
| 11 | MACQUARIE INFRASTR CO LLC | 2.5% | $267.4m | 3,250,000 | 0% | held | |
| 12 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2.3% | $243.8m | 2,000,000 | -20% | reduced |
| 13 | SJM SMUCKER J M CO | Consumer Defensive | 2.3% | $237.2m | 2,050,000 | – | new |
| 14 | A AGILENT TECHNOLOGIES INC | Healthcare | 2.3% | $236.8m | 3,350,000 | 34% | added |
| 15 | DHR DANAHER CORP DEL | Healthcare | 2.2% | $233.5m | 2,750,000 | -40% | reduced |
| 16 | BALL BALL CORP | Consumer Cyclical | 2.2% | $229.6m | 3,250,000 | – | new |
| 17 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.2% | $226.1m | 3,000,000 | 25% | added |
| 18 | ARMK ARAMARK | Industrials | 2.1% | $221.4m | 7,000,000 | – | new |
| 19 | ALLY ALLY FINL INC | Financial Services | 2.0% | $209.8m | 10,000,000 | 100% | added |
| 20 | WHITING PETE CORP NEW | 2.0% | $208.6m | 6,750,000 | – | new | |
| 21 | RDN RADIAN GROUP INC | Financial Services | 2.0% | $205.7m | 12,250,000 | 2% | added |
| 22 | REALOGY HLDGS CORP | 1.9% | $204.7m | 4,500,000 | 0% | held | |
| 23 | MA MASTERCARD INC | Financial Services | 1.9% | $198.7m | 2,300,000 | -2% | reduced |
| 24 | JARDEN CORP | 1.9% | $198.4m | 3,750,000 | 0% | held | |
| 25 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.9% | $197.7m | 2,100,000 | 25% | added |
| 26 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.7% | $180.1m | 1,550,000 | 11% | added |
| 27 | YUM YUM BRANDS INC | Consumer Cyclical | 1.7% | $177.1m | 2,250,000 | -10% | reduced |
| 28 | LIBERTY GLOBAL PLC | 1.7% | $174.3m | 3,500,000 | – | new | |
| 29 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.5% | $154.2m | 1,536,921 | 0% | held |
| 30 | ALERE INC | 1.4% | $151.6m | 3,100,000 | 1376% | added | |
| 31 | UAL UNITED CONTL HLDGS INC | Industrials | 1.4% | $149.6m | 2,225,000 | 19% | added |
| 32 | MTG MGIC INVT CORP WIS | Financial Services | 1.3% | $138.8m | 14,409,940 | 11% | added |
| 33 | GOOGLE INC | 1.3% | $138.7m | 250,000 | – | new | |
| 34 | CHARTER COMMUNICATIONS INC D | 1.3% | $135.2m | 700,000 | 0% | held | |
| 35 | HUM HUMANA INC | Healthcare | 1.3% | $133.5m | 750,000 | – | new |
| 36 | COCA COLA ENTERPRISES INC NE | 1.3% | $132.6m | 3,000,000 | – | new | |
| 37 | KRAFT FOODS GROUP INC | 1.2% | $130.7m | 1,500,000 | – | new | |
| 38 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.2% | $130.0m | 700,000 | -33% | reduced |
| 39 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 1.2% | $123.2m | 20,500,000 | – | new |
| 40 | HUBB HUBBELL INC | Industrials | 1.1% | $120.6m | 1,100,000 | -31% | reduced |
| 41 | BIDU BAIDU INC | Communication Services | 1.1% | $119.8m | 575,000 | – | new |
| 42 | HRB BLOCK H & R INC | Consumer Cyclical | 1.1% | $112.2m | 3,500,000 | 0% | held |
| 43 | WMB WILLIAMS COS INC DEL | Energy | 1.0% | $101.2m | 2,000,000 | -58% | reduced |
| 44 | GRACE W R & CO DEL NEW | 0.9% | $98.9m | 1,000,000 | -56% | reduced | |
| 45 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.9% | $91.6m | 1,100,000 | – | new |
| 46 | MOBILEYE N V AMSTELVEEN | 0.9% | $90.4m | 2,150,000 | – | new | |
| 47 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.9% | $90.4m | 4,900,000 | – | new |
| 48 | SHIRE PLC | 0.8% | $83.8m | 350,000 | -52% | reduced | |
| 49 | CALIFORNIA RES CORP | 0.7% | $76.1m | 10,000,000 | – | new | |
| 50 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 0.7% | $74.5m | 1,000,000 | 0% | held |
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.