Senator Investment Group as of Sept. 30, 2013
Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 47 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 4.7 | $324M | 9.0M | 35.97 | |
| Agilent Technologies Inc C ommon (A) | 4.6 | $321M | 6.3M | 51.25 | |
| Comcast Corp Cl A (CMCSA) | 4.2 | $293M | 6.5M | 45.12 | |
| International Paper Company (IP) | 4.0 | $277M | 6.2M | 44.80 | |
| Google Call | 3.8 | $263M | 300k | 875.91 | |
| Danaher Corporation (DHR) | 3.7 | $260M | 3.8M | 69.32 | |
| MetLife (MET) | 3.5 | $239M | 5.1M | 46.95 | |
| Vodafone Group Spons Adr New | 3.3 | $229M | 6.5M | 35.18 | |
| Macquarie Infrastr Membership Int | 3.2 | $224M | 4.2M | 53.54 | |
| Boeing Company (BA) | 3.0 | $212M | 1.8M | 117.50 | |
| Delphi Automotive SHS | 3.0 | $207M | 3.6M | 58.42 | |
| Actavis | 3.0 | $205M | 1.4M | 144.00 | |
| Huntsman Corporation (HUN) | 2.8 | $196M | 9.5M | 20.61 | |
| Equinix Com New | 2.5 | $175M | 950k | 183.65 | |
| Charter Communications Inc D Cl A New | 2.4 | $167M | 1.2M | 134.76 | |
| Hertz Global Holdings | 2.4 | $166M | 7.5M | 22.16 | |
| Realogy Hldgs (HOUS) | 2.4 | $166M | 3.9M | 43.02 | |
| Tim Hortons Inc Com Stk | 2.4 | $165M | 2.9M | 57.98 | |
| Williams Companies (WMB) | 2.4 | $164M | 4.5M | 36.36 | |
| Jarden Corporation | 2.3 | $157M | 3.3M | 48.40 | |
| McKesson Corporation (MCK) | 2.2 | $154M | 1.2M | 128.30 | |
| Pvh Corporation (PVH) | 2.2 | $149M | 1.3M | 118.69 | |
| Liberty Media Corp Delaware Cl A | 2.1 | $147M | 1.0M | 147.15 | |
| Starwood Property Trust (STWD) | 2.1 | $144M | 6.0M | 23.97 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $141M | 4.5M | 31.42 | |
| Cheniere Energy Com New (LNG) | 2.0 | $137M | 4.0M | 34.14 | |
| Constellation Brands Cl A (STZ) | 1.9 | $135M | 2.4M | 57.40 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.9 | $130M | 5.5M | 23.59 | |
| Valspar Corporation | 1.8 | $128M | 2.0M | 63.43 | |
| IntercontinentalEx.. | 1.8 | $127M | 700k | 181.42 | |
| Talisman Energy Inc Com Stk | 1.8 | $127M | 11M | 11.50 | |
| Perrigo Company | 1.8 | $123M | 1.0M | 123.38 | |
| Lowe's Companies (LOW) | 1.7 | $119M | 2.5M | 47.61 | |
| W.R. Grace & Co. | 1.7 | $118M | 1.4M | 87.40 | |
| Gulfport Energy Corp Com New | 1.4 | $97M | 1.5M | 64.34 | |
| Halliburton Company (HAL) | 1.4 | $96M | 2.0M | 48.15 | |
| Phh Corp Com New | 1.4 | $95M | 4.0M | 23.74 | |
| Tamin | 1.0 | $69M | 3.4M | 20.30 | |
| Bio Rad Labs Cl A (BIO) | 0.9 | $62M | 531k | 117.56 | |
| Triumph (TGI) | 0.8 | $58M | 828k | 70.22 | |
| Diamond Resorts International | 0.8 | $58M | 3.1M | 18.81 | |
| Hldgs (UAL) | 0.7 | $46M | 1.5M | 30.71 | |
| American Realty Capital Prop | 0.4 | $24M | 2.0M | 12.20 | |
| Api Technologies Corp Com New | 0.3 | $17M | 5.9M | 2.93 | |
| Phh Corp Note 6.000% 6/1 | 0.1 | $10M | 5.0M | 2.04 | |
| Tyco International SHS | 0.1 | $8.7M | 250k | 34.98 | |
| Essex Rental | 0.1 | $6.8M | 2.0M | 3.41 |
