Senator Investment Group 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Senator Investment Group disclosed 44 US equity positions worth $8.0bn in its Q4 2015 13F filing. The largest position was TIME WARNER CABLE INC at 8.6% of the reported book, followed by ALLERGAN PLC and DISCOVER FINL SVCS. Against the Q3 2015 filing, it opened 13 new positions, added to 8 and reduced 20 among the top 44 holdings.
What did Senator Investment Group own in Q4 2015? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | TIME WARNER CABLE INC | 8.6% | $686.7m | 3,700,000 | -4% | reduced | |
| 2 | ALLERGAN PLC | 6.1% | $492.2m | 1,575,000 | -18% | reduced | |
| 3 | DISCOVER FINL SVCS | 5.2% | $412.9m | 7,700,000 | -23% | reduced | |
| 4 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 4.0% | $318.8m | 2,550,000 | 19% | added |
| 5 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.9% | $311.8m | 4,750,000 | 36% | added |
| 6 | MDT MEDTRONIC PLC | Healthcare | 3.8% | $307.7m | 4,000,000 | -20% | reduced |
| 7 | BALL BALL CORP | Consumer Cyclical | 3.5% | $280.0m | 3,850,000 | 10% | added |
| 8 | DELPHI AUTOMOTIVE PLC | 3.5% | $277.8m | 3,240,000 | -13% | reduced | |
| 9 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.3% | $266.6m | 2,750,000 | -8% | reduced |
| 10 | REALOGY HLDGS CORP | 3.3% | $265.1m | 7,228,800 | -4% | reduced | |
| 11 | AAPL APPLE INC | Technology | 3.2% | $252.6m | 2,400,000 | – | new |
| 12 | MGA MAGNA INTL INC | Consumer Cyclical | 3.0% | $239.3m | 5,900,000 | 7% | added |
| 13 | AVAGO TECHNOLOGIES LTD | 2.7% | $217.7m | 1,500,000 | – | new | |
| 14 | PFE PFIZER INC | Healthcare | 2.6% | $209.8m | 6,500,000 | – | new |
| 15 | MA MASTERCARD INC | Financial Services | 2.4% | $194.7m | 2,000,000 | 0% | held |
| 16 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.4% | $192.3m | 1,350,000 | -10% | reduced |
| 17 | AETNA INC NEW | 2.4% | $189.2m | 1,750,000 | 600% | added | |
| 18 | SYF SYNCHRONY FINL | Financial Services | 2.3% | $182.5m | 6,000,000 | – | new |
| 19 | DAL DELTA AIR LINES INC DEL | Industrials | 2.2% | $177.4m | 3,500,000 | 5% | added |
| 20 | MCD MCDONALDS CORP | Consumer Cyclical | 2.2% | $177.2m | 1,500,000 | – | new |
| 21 | JARDEN CORP | 2.2% | $172.8m | 3,025,000 | -11% | reduced | |
| 22 | MYLAN N V | 2.1% | $166.3m | 3,075,000 | – | new | |
| 23 | YUM YUM BRANDS INC | Consumer Cyclical | 2.1% | $164.4m | 2,250,000 | -42% | reduced |
| 24 | ARMK ARAMARK | Industrials | 2.0% | $161.2m | 5,000,000 | -44% | reduced |
| 25 | RDN RADIAN GROUP INC | Financial Services | 1.9% | $154.0m | 11,500,000 | 11% | added |
| 26 | GOOG ALPHABET INC | Communication Services | 1.9% | $151.8m | 200,000 | – | new |
| 27 | LNG CHENIERE ENERGY INC | Energy | 1.9% | $149.0m | 4,000,000 | -5% | reduced |
| 28 | ALERE INC | 1.8% | $142.7m | 3,650,000 | 19% | added | |
| 29 | CHARTER COMMUNICATIONS INC D | 1.6% | $128.2m | 700,000 | 0% | held | |
| 30 | SJM SMUCKER J M CO | Consumer Defensive | 1.5% | $122.5m | 993,359 | -31% | reduced |
| 31 | MTG MGIC INVT CORP WIS | Financial Services | 1.4% | $113.4m | 12,837,998 | -2% | reduced |
| 32 | LUV SOUTHWEST AIRLS CO | Industrials | 1.3% | $107.7m | 2,500,000 | – | new |
| 33 | HD SUPPLY HLDGS INC | 1.3% | $106.1m | 3,534,100 | – | new | |
| 34 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 1.2% | $93.9m | 1,000,000 | -20% | reduced |
| 35 | BIIB BIOGEN INC | Healthcare | 1.1% | $91.9m | 300,000 | -14% | reduced |
| 36 | LIBERTY INTERACTIVE CORP | 1.0% | $82.0m | 3,000,000 | – | new | |
| 37 | WMB WILLIAMS COS INC DEL | Energy | 1.0% | $77.1m | 3,000,000 | 0% | held |
| 38 | ALLY ALLY FINL INC | Financial Services | 0.6% | $46.6m | 2,500,000 | -58% | reduced |
| 39 | HUM HUMANA INC | Healthcare | 0.5% | $40.2m | 225,000 | – | new |
| 40 | MOBILEYE N V AMSTELVEEN | 0.5% | $37.0m | 875,000 | – | new | |
| 41 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 0.3% | $25.5m | 3,399,666 | -11% | reduced |
| 42 | CVE CENOVUS ENERGY INC | Energy | 0.2% | $12.7m | 1,000,000 | -83% | reduced |
| 43 | KITE PHARMA INC | 0.1% | $9.2m | 150,000 | – | new | |
| 44 | PACIFIC ETHANOL INC | 0.0% | $496.0k | 103,857 | -22% | reduced |
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.