Senator Investment Group LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-309,422
(-3.6%)
New positions
17
Sold out positions
21
Turnover %
45.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Time Warner Cable | 274,360 | NEW |
| EQT | 193,940 | NEW |
| HCA | 191,625 | NEW |
| ICE | 188,758 | 119.9% |
| BKD | 179,278 | NEW |
| CNP | 177,675 | NEW |
| LOW | 161,942 | 326.8% |
| C | 159,835 | 204.5% |
| TWENTY FIRST CENTY FOX INC | 143,865 | NEW |
| HRB | 140,384 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -196,550 | -100.0% |
| A | -179,702 | -62.8% |
| STZ | -153,076 | -100.0% |
| HRI | -143,100 | -100.0% |
| TIM HORTONS USD | -120,850 | -100.0% |
| IP | -118,898 | -100.0% |
| PERRIGO CO PLC F | -115,095 | -100.0% |
| CVS | -114,512 | -100.0% |
| PHH CORP | -97,385 | -100.0% |
| PAGP | -87,002 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|