Senator Investment Group

Senator Investment as of Sept. 30, 2012

Portfolio Holdings for Senator Investment

Senator Investment holds 48 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 5.6 $166M 4.0M 41.48
AmerisourceBergen (COR) 5.2 $155M 4.0M 38.71
Watson Pharmaceuticals 4.7 $141M 1.7M 85.16
Apple (AAPL) 4.5 $133M 200k 667.10
Charter Communications 4.4 $130M 1.7M 75.06
Capital One Financial (COF) 4.1 $123M 2.2M 57.01
International Paper Company (IP) 4.0 $118M 3.3M 36.32
Boeing Company (BA) 3.9 $115M 1.7M 69.60
American International (AIG) 3.9 $115M 3.5M 32.79
Eastman Chemical Company (EMN) 3.8 $114M 2.0M 57.01
Delphi Automotive 3.1 $93M 3.0M 31.00
AutoZone (AZO) 3.0 $89M 240k 369.67
Thermo Fisher Scientific (TMO) 3.0 $88M 1.5M 58.83
Newell Rubbermaid (NWL) 2.6 $76M 4.0M 19.09
Starbucks Corporation (SBUX) 2.5 $76M 1.5M 50.71
MedAssets 2.5 $75M 4.2M 17.80
Delta Air Lines (DAL) 2.4 $72M 7.9M 9.16
E TRADE Financial Corporation 2.4 $70M 8.0M 8.80
Humana Inc option 2.4 $70M 1.0M 70.15
Agilent Technologies Inc C ommon (A) 2.3 $69M 1.8M 38.45
Yahoo! 2.3 $68M 4.3M 15.98
Semgroup Corp cl a 2.2 $65M 1.8M 36.85
Dollar General (DG) 2.0 $58M 1.1M 51.54
Intl Paper Co option 1.8 $55M 1.5M 36.32
Williams Companies (WMB) 1.8 $53M 1.5M 34.97
Boeing Co option 1.8 $52M 750k 69.59
Liberty Media Corp lcpad 1.8 $52M 500k 104.08
Anadarko Pete Corp option 1.6 $49M 700k 69.92
Cheniere Energy (LNG) 1.6 $47M 3.0M 15.53
W.R. Grace & Co. 1.3 $38M 650k 59.08
Pioneer Natural Resources (PXD) 1.2 $37M 350k 104.40
Constellation Brands (STZ) 1.1 $32M 1.0M 32.35
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 1.1 $32M 1.0M 32.35
Atlas Resource Partners 1.0 $29M 1.2M 25.52
Dunkin' Brands Group 1.0 $29M 1.0M 29.20
Phillips 66 (PSX) 0.9 $28M 600k 46.37
Delta Air Lines Inc Del call 0.9 $28M 3.0M 9.16
Marathon Petroleum Corp (MPC) 0.8 $25M 450k 54.59
Kinder Morgan Inc/delaware Wts 0.7 $21M 6.0M 3.49
USD.001 Central Pacific Financial (CPF) 0.6 $17M 1.2M 14.30
Valspar Corporation 0.6 $17M 300k 56.10
Api Technologies Corp 0.6 $17M 5.9M 2.87
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.5 $16M 500k 32.35
Amerisourcebergen Corp cmn 0.3 $9.7M 250k 38.71
Essex Rental 0.2 $6.1M 2.0M 3.07
Griffon Corporation (GFF) 0.1 $4.2M 405k 10.30
NCI Building Systems 0.1 $3.1M 314k 10.03
Idera Pharmaceuticals 0.1 $2.8M 2.7M 1.03