Senator Investment as of June 30, 2013
Portfolio Holdings for Senator Investment
Senator Investment holds 57 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Co option | 7.0 | $451M | 4.4M | 102.44 | |
| Google Inc option | 4.1 | $264M | 300k | 880.37 | |
| Danaher Corporation (DHR) | 3.9 | $253M | 4.0M | 63.30 | |
| IntercontinentalEx.. | 3.4 | $218M | 1.2M | 177.76 | |
| Constellation Brands (STZ) | 3.4 | $216M | 4.2M | 52.12 | |
| Agilent Technologies Inc C ommon (A) | 3.3 | $214M | 5.0M | 42.76 | |
| Macquarie Infrastructure Company | 3.3 | $214M | 4.0M | 53.45 | |
| Actavis | 3.3 | $210M | 1.7M | 126.22 | |
| Comcast Corporation (CMCSA) | 3.2 | $209M | 5.0M | 41.75 | |
| Tempur-Pedic International (TPX) | 3.1 | $198M | 4.5M | 43.90 | |
| Delphi Automotive | 2.9 | $188M | 3.7M | 50.69 | |
| International Paper Company (IP) | 2.8 | $182M | 4.1M | 44.31 | |
| McKesson Corporation (MCK) | 2.8 | $178M | 1.6M | 114.50 | |
| Charter Communications | 2.8 | $177M | 1.4M | 123.85 | |
| Delta Air Lines (DAL) | 2.6 | $168M | 9.0M | 18.71 | |
| Pvh Corporation (PVH) | 2.5 | $163M | 1.3M | 125.05 | |
| Liberty Media | 2.4 | $155M | 1.2M | 126.76 | |
| Huntsman Corporation (HUN) | 2.3 | $149M | 9.0M | 16.56 | |
| Williams Companies (WMB) | 2.1 | $138M | 4.3M | 32.47 | |
| Metlife Inc option | 2.1 | $137M | 3.0M | 45.76 | |
| Valspar Corporation | 2.0 | $130M | 2.0M | 64.67 | |
| Halliburton Company (HAL) | 1.9 | $125M | 3.0M | 41.72 | |
| Mylan Inc Cmn Stock cmn | 1.9 | $124M | 4.0M | 31.03 | |
| Boeing Company (BA) | 1.9 | $123M | 1.2M | 102.44 | |
| Mondelez Int (MDLZ) | 1.9 | $121M | 4.3M | 28.53 | |
| Equinix | 1.8 | $116M | 625k | 184.72 | |
| tw tele | 1.7 | $110M | 3.9M | 28.14 | |
| NRG Energy (NRG) | 1.7 | $110M | 4.1M | 26.70 | |
| Ashland | 1.6 | $104M | 1.3M | 83.50 | |
| Hertz Global Holdings | 1.6 | $102M | 4.1M | 24.80 | |
| Capital One Financial (COF) | 1.6 | $101M | 1.6M | 62.81 | |
| Cheniere Energy (LNG) | 1.5 | $97M | 3.5M | 27.76 | |
| American Realty Capital Prop | 1.5 | $95M | 6.3M | 15.26 | |
| Talisman Energy Inc Com Stk | 1.4 | $91M | 8.0M | 11.43 | |
| Tamin | 1.3 | $85M | 4.2M | 20.39 | |
| Eastman Chemical Company (EMN) | 1.1 | $70M | 1.0M | 70.01 | |
| General Mtrs Co call | 1.0 | $67M | 2.0M | 33.31 | |
| Semgroup Corp cl a | 1.0 | $65M | 1.2M | 53.86 | |
| Capital One Finl Corp option | 1.0 | $63M | 1.0M | 62.81 | |
| Starwood Property Trust (STWD) | 0.9 | $60M | 2.4M | 24.75 | |
| Bio-Rad Laboratories (BIO) | 0.9 | $57M | 510k | 112.20 | |
| PHH Corporation | 0.8 | $50M | 2.5M | 20.38 | |
| Lowe's Companies (LOW) | 0.6 | $41M | 1.0M | 40.90 | |
| Warner Chilcott Plc - | 0.5 | $33M | 1.7M | 19.91 | |
| Williams Cos Inc Del option | 0.5 | $33M | 1.0M | 32.47 | |
| Directv opt | 0.5 | $31M | 500k | 61.64 | |
| Talisman Energy Inc call | 0.4 | $29M | 2.5M | 11.43 | |
| Atlas Resource Partners | 0.4 | $23M | 1.1M | 21.90 | |
| Genesee & Wyoming | 0.3 | $17M | 200k | 84.84 | |
| Huntsman Cos/the Common Stock cmn | 0.3 | $17M | 1.0M | 16.56 | |
| Api Technologies Corp | 0.3 | $17M | 5.9M | 2.80 | |
| Delphi Automotive Plc cmn | 0.2 | $13M | 250k | 50.69 | |
| Phh Corp cnv | 0.1 | $9.0M | 5.0M | 1.80 | |
| Rite Aid Corporation | 0.1 | $8.6M | 3.0M | 2.86 | |
| Essex Rental | 0.1 | $8.6M | 2.0M | 4.32 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $2.2M | 122k | 18.00 | |
| Griffon Corporation (GFF) | 0.0 | $611k | 54k | 11.25 |
