Senator Investment as of Dec. 31, 2012
Portfolio Holdings for Senator Investment
Senator Investment holds 57 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
IntercontinentalEx.. | 4.8 | $220M | 1.8M | 123.81 | |
Adt | 4.5 | $204M | 4.4M | 46.49 | |
Boeing Co option | 4.1 | $188M | 2.5M | 75.36 | |
Eastman Chemical Company (EMN) | 4.1 | $187M | 2.8M | 68.05 | |
Macquarie Infrastructure Company | 4.0 | $182M | 4.0M | 45.56 | |
International Paper Company (IP) | 3.7 | $167M | 4.2M | 39.84 | |
Charter Communications | 3.4 | $155M | 2.0M | 76.24 | |
Dollar General (DG) | 3.3 | $152M | 3.5M | 44.09 | |
AmerisourceBergen (COR) | 3.3 | $151M | 3.5M | 43.18 | |
Capital One Financial (COF) | 3.1 | $139M | 2.4M | 57.93 | |
Intl Paper Co option | 3.1 | $139M | 3.5M | 39.84 | |
Danaher Corporation (DHR) | 3.0 | $134M | 2.4M | 55.90 | |
Williams Companies (WMB) | 2.9 | $131M | 4.0M | 32.74 | |
Delphi Automotive | 2.7 | $124M | 3.3M | 38.25 | |
Valspar Corporation | 2.5 | $115M | 1.9M | 62.40 | |
Boeing Company (BA) | 2.4 | $109M | 1.5M | 75.36 | |
Delta Air Lines (DAL) | 2.4 | $107M | 9.0M | 11.87 | |
Apple | 2.3 | $106M | 200k | 532.18 | |
American International (AIG) | 2.3 | $106M | 3.0M | 35.30 | |
McKesson Corporation (MCK) | 2.2 | $102M | 1.1M | 96.96 | |
Hertz Global Holdings | 1.9 | $86M | 5.3M | 16.27 | |
Agilent Technologies Inc call | 1.8 | $82M | 2.0M | 40.94 | |
Starbucks Corporation (SBUX) | 1.8 | $80M | 1.5M | 53.63 | |
SBA Communications Corporation | 1.7 | $78M | 1.1M | 70.98 | |
Ralph Lauren Corp (RL) | 1.6 | $75M | 500k | 149.92 | |
Pioneer Natural Resources (PXD) | 1.6 | $75M | 700k | 106.59 | |
Pvh Corporation (PVH) | 1.6 | $72M | 650k | 111.01 | |
Lear Corporation (LEA) | 1.5 | $70M | 1.5M | 46.84 | |
Liberty Media Corp lcpad | 1.5 | $70M | 600k | 116.01 | |
Newell Rubbermaid (NWL) | 1.5 | $68M | 3.1M | 22.27 | |
E TRADE Financial Corporation | 1.5 | $67M | 7.5M | 8.95 | |
Semgroup Corp cl a | 1.4 | $65M | 1.7M | 39.08 | |
MedAssets | 1.4 | $63M | 3.7M | 16.77 | |
Agilent Technologies Inc C ommon (A) | 1.3 | $58M | 1.4M | 40.94 | |
tw tele | 1.2 | $54M | 2.1M | 25.47 | |
Cit | 1.1 | $53M | 1.4M | 38.64 | |
Williams Cos Inc Del option | 1.1 | $49M | 1.5M | 32.74 | |
Delta Air Lines Inc Del call | 1.0 | $48M | 4.0M | 11.87 | |
Cheniere Energy (LNG) | 1.0 | $47M | 2.5M | 18.78 | |
Via | 1.0 | $45M | 850k | 52.74 | |
Talisman Energy Inc Com Stk | 0.9 | $43M | 3.8M | 11.33 | |
Sally Beauty Holdings (SBH) | 0.8 | $36M | 1.5M | 23.57 | |
Dunkin' Brands Group | 0.7 | $33M | 1.0M | 33.18 | |
Ashland | 0.7 | $31M | 389k | 80.41 | |
Etrade Financial Corp call | 0.6 | $27M | 3.0M | 8.95 | |
Directv opt | 0.6 | $25M | 500k | 50.16 | |
Atlas Resource Partners | 0.5 | $24M | 1.1M | 22.47 | |
Strategic Hotels & Resorts | 0.4 | $20M | 3.1M | 6.40 | |
Intercontinentalexchange Inc option | 0.4 | $19M | 150k | 123.81 | |
USD.001 Central Pacific Financial (CPF) | 0.4 | $18M | 1.2M | 15.59 | |
Api Technologies Corp | 0.4 | $17M | 5.9M | 2.94 | |
Pioneer Natural Resources Co cmn | 0.3 | $16M | 150k | 106.59 | |
Essex Rental | 0.1 | $6.8M | 2.0M | 3.42 | |
Griffon Corporation (GFF) | 0.1 | $4.6M | 405k | 11.46 | |
NCI Building Systems | 0.1 | $3.1M | 226k | 13.90 | |
Idera Pharmaceuticals | 0.1 | $2.1M | 2.4M | 0.89 | |
Rlj Entmt | 0.0 | $675k | 135k | 5.00 |