Senator Investment
Latest statistics and disclosures from Senator Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Intl Paper Co option, Boeing Co option, General Mtrs Co call, Heinz H J Co option, TPX. These five stock positions account for 28.29% of Senator Investment's total stock portfolio.
- Added to shares of Intl Paper Co option (+$782.54M), General Mtrs Co call (+$375.57M), Heinz H J Co option (+$306.92M), TPX (+$261.30M), Dow Chem Co option (+$238.80M), Google Inc option (+$238.26M), Boeing Co option (+$193.16M), HUN (+$148.72M), Citigroup Inc opt (+$132.72M), TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn (+$124.08M).
- Started new stock positions in STZ, Metlife Inc option, Gnc Holdings Inc Cl A, Actavis, NRG, Capital One Finl Corp option, Talisman Energy Inc call, Mgic Investment Corp note, Phh Corp cnv, TPX, BIO, EMC, CWH, PHH, HUN, DFS,
- Reduced shares in these stocks: Adt (-$204.10M), DG (-$152.11M), ABC (-$118.33M), Apple (-$106.44M), AIG (-$105.90M), Agilent Technologies Inc call (-$81.88M), SBUX (-$80.44M), Ralph Lauren (-$74.96M), EMN (-$71.62M), LEA (-$70.26M).
- Sold out of its positions in Adt, Agilent Technologies Inc call, AIG, CIT, Delta Air Lines Inc Del call, Directv opt, DG, Dunkin' Brands, ETFC, Etrade Financial Corp call, Apple, Intercontinentalexchange Inc option, LEA, Liberty Media Corp lcpad, MDAS, NCS, NWL, Rlj Entmt, Ralph Lauren, SBH, SBUX, BEE, VIA.B, Williams Cos Inc Del option.
- As of March 31, 2013, Senator Investment has $8.12B in assets under management (AUM). Assets under management grew from a total value of $4.55B to $8.12B.
- Independent of market fluctuations, Senator Investment was a net buyer by $3.09B worth of stocks in the most recent quarter.
Senator Investment portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Intl Paper Co option | 11.64 | +480.00% | 20300000 | 46.58 | 0.00 | |
| Boeing Co option | 5.02 | +90.00% | 4750000 | 85.85 | 0.00 | |
| General Mtrs Co call | 4.62 | NEW | 13500000 | 27.82 | 0.00 | |
| Heinz H J Co option | 3.78 | NEW | 4246800 | 72.27 | 0.00 | |
| TPX | Tempur-Pedic International | 3.22 | NEW | 5265000 | 49.63 | 45.08 |
| ICE | IntercontinentalExchange | 3.21 | -10.00% | 1600000 | 163.07 | 182.16 |
| Dow Chem Co option | 2.94 | NEW | 7500000 | 31.84 | 0.00 | |
| Google Inc option | 2.93 | NEW | 300000 | 794.19 | 0.00 | |
| MIC | Macquarie Infrastructure Company | 2.66 | 4000000 | 54.04 | 54.24 | |
| DHR | Danaher Corporation | 2.49 | +35.00% | 3250000 | 62.15 | 63.44 |
| WMB | Williams Companies | 2.31 | +25.00% | 5000000 | 37.46 | 33.40 |
| CHTR | Charter Communications | 2.29 | -12.00% | 1785000 | 104.18 | 118.51 |
| Delphi Automotive Plc shs | 2.08 | +17.00% | 3810000 | 44.40 | 0.00 | |
| HUN | Huntsman Corporation | 1.83 | NEW | 8000000 | 18.59 | 17.92 |
| VAL | Valspar Corporation | 1.67 | +17.00% | 2181910 | 62.25 | 69.07 |
| MCK | McKesson Corporation | 1.64 | +17.00% | 1231636 | 107.96 | 115.04 |
| BA | Boeing Company | 1.63 | +6.00% | 1540600 | 85.85 | 103.36 |
| Agilent Technologies Inc C ommon | 1.63 | +121.00% | 3150000 | 41.97 | 0.00 | |
| Citigroup Inc opt | 1.63 | NEW | 3000000 | 44.24 | 0.00 | |
| COF | Capital One Financial | 1.62 | 2400000 | 54.95 | 61.90 | |
| HTZ | Hertz Global Holdings | 1.62 | +11.00% | 5900000 | 22.26 | 24.84 |
| IP | International Paper Company | 1.60 | -33.00% | 2788500 | 46.58 | 46.23 |
| TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn | 1.53 | NEW | 2500000 | 49.63 | 0.00 | |
| EMN | Eastman Chemical Company | 1.48 | -37.00% | 1725000 | 69.87 | 73.20 |
| EMC | EMC Corporation | 1.47 | NEW | 5000000 | 23.89 | 25.05 |
| Pvh Corporation | 1.45 | +69.00% | 1100000 | 106.81 | 0.00 | |
| Metlife Inc option | 1.40 | NEW | 3000000 | 38.02 | 0.00 | |
| Vocera Communications Inc call | 1.40 | NEW | 4000000 | 28.40 | 0.00 | |
| DAL | Delta Air Lines | 1.32 | -27.00% | 6500000 | 16.51 | 18.95 |
| Liberty Media | 1.31 | NEW | 950000 | 111.63 | 0.00 | |
| DFS | Discover Financial Services | 1.25 | NEW | 2255000 | 44.84 | 47.65 |
| TWTC | tw tele | 1.24 | +90.00% | 4000000 | 25.19 | 28.87 |
| STZ | Constellation Brands | 1.23 | NEW | 2100000 | 47.64 | 52.15 |
| Weatherford International Lt option | 1.20 | NEW | 8000000 | 12.14 | 0.00 | |
| Interoil Corp Common Stock cmn | 1.17 | NEW | 1250000 | 76.11 | 0.00 | |
| Talisman Energy Inc Com Stk | 1.13 | +97.00% | 7500000 | 12.25 | 0.00 | |
| Actavis | 1.13 | NEW | 1000000 | 92.11 | 0.00 | |
| SBAC | SBA Communications Corporation | 1.11 | +13.00% | 1250000 | 72.00 | 76.14 |
| Semgroup Corp cl a | 1.06 | 1661000 | 51.72 | 0.00 | ||
| Phillips 66 | 1.03 | NEW | 1200000 | 69.97 | 0.00 | |
| Capital One Finl Corp option | 1.01 | NEW | 1500000 | 54.95 | 0.00 | |
| Gnc Holdings Inc Cl A | 0.99 | NEW | 2050000 | 39.28 | 0.00 | |
| NRG | NRG Energy | 0.98 | NEW | 3000000 | 26.49 | 26.83 |
| Mondelez Int | 0.94 | NEW | 2500000 | 30.62 | 0.00 | |
| CWH | CommonWealth REIT | 0.83 | NEW | 3000000 | 22.44 | 22.20 |
| Delphi Automotive Plc cmn | 0.82 | NEW | 1500000 | 44.40 | 0.00 | |
| BIO | Bio-Rad Laboratories | 0.78 | NEW | 504857 | 126.00 | 113.70 |
| ABC | AmerisourceBergen | 0.76 | -65.00% | 1200000 | 51.45 | 55.58 |
| Pioneer Natural Resources Co cmn | 0.76 | +233.00% | 500000 | 124.25 | 0.00 | |
| Warner Chilcott Plc - | 0.70 | NEW | 4200000 | 13.55 | 0.00 | |
| PHH | PHH Corporation | 0.59 | NEW | 2200000 | 21.96 | 20.16 |
| CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 0.59 | NEW | 1000000 | 47.64 | 0.00 | |
| PXD | Pioneer Natural Resources | 0.57 | -46.00% | 375000 | 124.25 | 155.63 |
| ASH | Ashland | 0.46 | +28.00% | 500000 | 74.30 | 86.59 |
| Warner Chilcott Plc cmn | 0.37 | NEW | 2196000 | 13.55 | 0.00 | |
| LNG | Cheniere Energy | 0.34 | -60.00% | 1000000 | 28.00 | 27.73 |
| Atlas Resource Partners | 0.31 | 1054039 | 24.19 | 0.00 | ||
| Talisman Energy Inc call | 0.30 | NEW | 2000000 | 12.25 | 0.00 | |
| Bio Rad Labs Inc call | 0.24 | NEW | 156200 | 126.00 | 0.00 | |
| USD.001 Central Pacific Financial | 0.18 | -21.00% | 923018 | 15.70 | 0.00 | |
| Api Technologies | 0.18 | 5929231 | 2.48 | 0.00 | ||
| Phh Corp cnv | 0.12 | NEW | 5000000 | 1.92 | 0.00 | |
| ESSX | Essex Rental | 0.11 | 1997705 | 4.47 | 4.37 | |
| Mgic Investment Corp note | 0.04 | NEW | 3000000 | 1.03 | 0.00 | |
| GFF | Griffon Corporation | 0.01 | -75.00% | 100000 | 11.92 | 11.19 |
| IDRA | Idera Pharmaceuticals | 0.01 | -64.00% | 850100 | 0.50 | 0.74 |
Past 13F-HR SEC Filings for Senator Investment
- Senator Investment 2012 Q4 - filed Feb. 14, 2013
- Senator Investment 2012 Q3 - filed Nov. 14, 2012
- Senator Investment 2012 Q1 - filed May 14, 2012
- Senator Investment 2011 Q4 - filed Feb. 14, 2012
- Senator Investment 2011 Q3 - filed Nov. 14, 2011
- Senator Investment 2011 Q2 - filed Aug. 12, 2011
- Senator Investment 2011 Q1 - filed May 13, 2011
- Senator Investment 2010 Q4 - filed Feb. 11, 2011