Senator Investment Group 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 57 US equity positions worth $11.8bn in its Q2 2015 13F filing. The largest position was WMB at 6.8% of the reported book, followed by TIME WARNER CABLE INC and ALLERGAN PLC. Against the Q1 2015 filing, it opened 16 new positions, added to 11 and reduced 18 among the top 50 holdings.
What did Senator Investment Group own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | WMB WILLIAMS COS INC DEL | Energy | 6.8% | $803.5m | 9,000,000 | 350% | added |
| 2 | TIME WARNER CABLE INC | 6.1% | $712.7m | 4,000,000 | – | new | |
| 3 | ALLERGAN PLC | 5.2% | $606.9m | 2,000,000 | – | new | |
| 4 | M MACYS INC | Consumer Cyclical | 3.7% | $438.6m | 6,500,000 | – | new |
| 5 | DHR DANAHER CORP DEL | Healthcare | 3.3% | $385.2m | 4,500,000 | 64% | added |
| 6 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.2% | $377.8m | 4,050,000 | 93% | added |
| 7 | APD AIR PRODS & CHEMS INC | Basic Materials | 3.2% | $377.6m | 2,759,600 | 2% | added |
| 8 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3.1% | $362.0m | 3,000,000 | 50% | added |
| 9 | HST HOST HOTELS & RESORTS INC | Real Estate | 3.0% | $356.9m | 18,000,000 | – | new |
| 10 | KRAFT FOODS GROUP INC | 2.7% | $319.3m | 3,750,000 | 150% | added | |
| 11 | YUM YUM BRANDS INC | Consumer Cyclical | 2.7% | $315.3m | 3,500,000 | 56% | added |
| 12 | MDT MEDTRONIC PLC | Healthcare | 2.5% | $296.4m | 4,000,000 | -9% | reduced |
| 13 | LNG CHENIERE ENERGY INC | Energy | 2.5% | $290.9m | 4,200,000 | -8% | reduced |
| 14 | ARMK ARAMARK | Industrials | 2.2% | $263.2m | 8,500,000 | 21% | added |
| 15 | SJM SMUCKER J M CO | Consumer Defensive | 2.2% | $260.2m | 2,400,000 | 17% | added |
| 16 | DELPHI AUTOMOTIVE PLC | 2.2% | $255.3m | 3,000,000 | -12% | reduced | |
| 17 | BALL BALL CORP | Consumer Cyclical | 1.9% | $228.0m | 3,250,000 | 0% | held |
| 18 | C CITIGROUP INC | Financial Services | 1.9% | $221.0m | 4,000,000 | – | new |
| 19 | PRGO PERRIGO CO PLC | Healthcare | 1.8% | $212.6m | 1,150,000 | – | new |
| 20 | TWENTY FIRST CENTY FOX INC | 1.8% | $211.5m | 6,500,000 | -32% | reduced | |
| 21 | MGA MAGNA INTL INC | Consumer Cyclical | 1.8% | $210.3m | 3,750,000 | – | new |
| 22 | BA BOEING CO | Industrials | 1.8% | $208.1m | 1,500,000 | – | new |
| 23 | CANADIAN PAC RY LTD | 1.7% | $204.3m | 1,275,000 | – | new | |
| 24 | RDN RADIAN GROUP INC | Financial Services | 1.7% | $198.9m | 10,600,000 | -13% | reduced |
| 25 | JARDEN CORP | 1.6% | $194.1m | 3,750,000 | 0% | held | |
| 26 | DISCOVER FINL SVCS | 1.6% | $187.3m | 3,250,000 | – | new | |
| 27 | MA MASTERCARD INC | Financial Services | 1.6% | $187.0m | 2,000,000 | -13% | reduced |
| 28 | REALOGY HLDGS CORP | 1.6% | $186.9m | 4,000,000 | -11% | reduced | |
| 29 | MACQUARIE INFRASTRUCTURE COR | 1.6% | $185.9m | 2,250,000 | -31% | reduced | |
| 30 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 1.5% | $181.0m | 20,000,000 | -2% | reduced |
| 31 | ALERE INC | 1.5% | $175.2m | 3,322,100 | 7% | added | |
| 32 | DAL DELTA AIR LINES INC DEL | Industrials | 1.5% | $174.6m | 4,250,000 | -43% | reduced |
| 33 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.5% | $174.0m | 1,500,000 | -3% | reduced |
| 34 | LIBERTY GLOBAL PLC | 1.4% | $167.1m | 3,300,000 | -6% | reduced | |
| 35 | AVAGO TECHNOLOGIES LTD | 1.4% | $166.2m | 1,250,000 | – | new | |
| 36 | ALLY ALLY FINL INC | Financial Services | 1.3% | $157.0m | 7,000,000 | -30% | reduced |
| 37 | MTG MGIC INVT CORP WIS | Financial Services | 1.3% | $150.8m | 13,250,000 | -8% | reduced |
| 38 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.2% | $135.9m | 2,300,000 | – | new |
| 39 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.1% | $133.6m | 700,000 | 0% | held |
| 40 | CHARTER COMMUNICATIONS INC D | 1.0% | $119.9m | 700,000 | 0% | held | |
| 41 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 0.9% | $104.7m | 1,500,000 | 50% | added |
| 42 | WHITING PETE CORP NEW | 0.9% | $100.8m | 3,000,000 | -56% | reduced | |
| 43 | UAL UNITED CONTL HLDGS INC | Industrials | 0.8% | $92.8m | 1,750,000 | -21% | reduced |
| 44 | CIGNA CORPORATION | 0.8% | $89.1m | 550,000 | – | new | |
| 45 | MYLAN N V | 0.7% | $86.2m | 1,270,000 | – | new | |
| 46 | MOBILEYE N V AMSTELVEEN | 0.7% | $77.1m | 1,450,000 | -33% | reduced | |
| 47 | SHIRE PLC | 0.6% | $66.4m | 275,000 | -21% | reduced | |
| 48 | TRADE STR RESIDENTIAL INC | 0.5% | $62.0m | 9,316,055 | 0% | held | |
| 49 | MARVELL TECHNOLOGY GROUP LTD | 0.5% | $59.3m | 4,500,000 | – | new | |
| 50 | KANSAS CITY SOUTHERN | 0.5% | $57.0m | 625,000 | – | 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.