Senator Investment Group 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 49 US equity positions worth $8.1bn in its Q3 2015 13F filing. The largest position was TIME WARNER CABLE INC at 8.5% of the reported book, followed by ALLERGAN PLC and DISCOVER FINL SVCS. Against the Q2 2015 filing, it opened 14 new positions, added to 10 and reduced 20 among the top 49 holdings.
What did Senator Investment Group own in Q3 2015? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | TIME WARNER CABLE INC | 8.5% | $690.6m | 3,850,000 | -4% | reduced | |
| 2 | ALLERGAN PLC | 6.4% | $523.2m | 1,925,000 | -4% | reduced | |
| 3 | DISCOVER FINL SVCS | 6.4% | $519.9m | 10,000,000 | 208% | added | |
| 4 | HST HOST HOTELS & RESORTS INC | Real Estate | 4.2% | $339.9m | 21,500,000 | 19% | added |
| 5 | MDT MEDTRONIC PLC | Healthcare | 4.1% | $334.7m | 5,000,000 | 25% | added |
| 6 | YUM YUM BRANDS INC | Consumer Cyclical | 3.8% | $307.8m | 3,850,000 | 10% | added |
| 7 | GOOGLE INC | 3.7% | $304.2m | 500,000 | – | new | |
| 8 | DELPHI AUTOMOTIVE PLC | 3.5% | $283.2m | 3,725,000 | 24% | added | |
| 9 | REALOGY HLDGS CORP | 3.5% | $282.2m | 7,500,000 | 88% | added | |
| 10 | ARMK ARAMARK | Industrials | 3.3% | $266.8m | 9,000,000 | 6% | added |
| 11 | MGA MAGNA INTL INC | Consumer Cyclical | 3.2% | $264.5m | 5,510,000 | 47% | added |
| 12 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.2% | $263.9m | 3,000,000 | -26% | reduced |
| 13 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2.8% | $228.6m | 2,150,000 | -28% | reduced |
| 14 | BALL BALL CORP | Consumer Cyclical | 2.7% | $217.7m | 3,500,000 | 8% | added |
| 15 | LNG CHENIERE ENERGY INC | Energy | 2.5% | $202.9m | 4,200,000 | 0% | held |
| 16 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.4% | $197.6m | 3,500,000 | 52% | added |
| 17 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.3% | $187.8m | 1,500,000 | 0% | held |
| 18 | MA MASTERCARD INC | Financial Services | 2.2% | $180.2m | 2,000,000 | 0% | held |
| 19 | JARDEN CORP | 2.0% | $166.2m | 3,400,000 | -9% | reduced | |
| 20 | RDN RADIAN GROUP INC | Financial Services | 2.0% | $165.5m | 10,400,000 | -2% | reduced |
| 21 | SJM SMUCKER J M CO | Consumer Defensive | 2.0% | $165.4m | 1,450,000 | -40% | reduced |
| 22 | DAL DELTA AIR LINES INC DEL | Industrials | 1.8% | $149.2m | 3,325,000 | -22% | reduced |
| 23 | ALERE INC | 1.8% | $148.1m | 3,076,003 | -7% | reduced | |
| 24 | MACQUARIE INFRASTRUCTURE COR | 1.6% | $132.0m | 1,767,998 | -21% | reduced | |
| 25 | CHARTER COMMUNICATIONS INC D | 1.5% | $123.1m | 700,000 | 0% | held | |
| 26 | ALLY ALLY FINL INC | Financial Services | 1.5% | $122.3m | 6,000,000 | -14% | reduced |
| 27 | MTG MGIC INVT CORP WIS | Financial Services | 1.5% | $121.7m | 13,138,000 | -1% | reduced |
| 28 | BAC BANK AMER CORP | Financial Services | 1.4% | $116.8m | 7,500,000 | – | new |
| 29 | LIBERTY GLOBAL PLC | 1.4% | $114.9m | 2,800,000 | -15% | reduced | |
| 30 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 1.3% | $103.8m | 1,250,000 | -17% | reduced |
| 31 | BIIB BIOGEN INC | Healthcare | 1.3% | $102.1m | 350,000 | – | new |
| 32 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.2% | $96.9m | 759,600 | -72% | reduced |
| 33 | CVE CENOVUS ENERGY INC | Energy | 1.1% | $91.0m | 6,000,000 | – | new |
| 34 | WBA WALGREENS BOOTS ALLIANCE INC | 1.0% | $83.1m | 1,000,000 | – | new | |
| 35 | M MACYS INC | Consumer Cyclical | 0.9% | $77.0m | 1,500,000 | -77% | reduced |
| 36 | WMB WILLIAMS COS INC DEL | Energy | 0.9% | $73.7m | 3,000,000 | -67% | reduced |
| 37 | HOLLYFRONTIER CORP | 0.7% | $61.0m | 1,250,000 | – | new | |
| 38 | PIONEER NAT RES CO | 0.7% | $60.8m | 500,000 | – | new | |
| 39 | CANADIAN PAC RY LTD | 0.7% | $57.4m | 400,000 | -69% | reduced | |
| 40 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $29.5m | 500,000 | – | new |
| 41 | RITE AID CORP | 0.3% | $27.9m | 4,592,325 | – | new | |
| 42 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 0.3% | $27.6m | 3,827,035 | – | new |
| 43 | AETNA INC NEW | 0.3% | $27.4m | 250,000 | – | new | |
| 44 | JD JD COM INC | Consumer Cyclical | 0.3% | $26.1m | 1,000,000 | – | new |
| 45 | CTRIP COM INTL LTD | 0.3% | $22.1m | 350,000 | – | new | |
| 46 | HDB HDFC BANK LTD | Financial Services | 0.3% | $21.4m | 350,000 | -46% | reduced |
| 47 | IBN ICICI BK LTD | Financial Services | 0.3% | $20.9m | 2,500,000 | -44% | reduced |
| 48 | ABT ABBOTT LABS | Healthcare | 0.1% | $12.1m | 300,000 | 0% | held |
| 49 | PACIFIC ETHANOL INC | 0.0% | $860.0k | 132,575 | – | 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.