Senator Investment

Latest statistics and disclosures from Senator Investment's latest quarterly 13F-HR filing:

Senator Investment portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Intercontinentalexchange 4.12 +150.00% 1750000 197.83 0.00
CMCSA Comcast Corporation 3.57 -7.00% 6000000 50.04 55.06
DHR Danaher Corporation 3.57 +6.00% 4000000 75.00 73.91
APD Air Products & Chemicals 3.54 2500000 119.04 136.89
BUD Anheuser-Busch InBev NV 3.45 +22.00% 2750000 105.30 109.72
DG Dollar General 3.30 +100.00% 5000000 55.48 56.35
TWC Time Warner Cable 3.27 NEW 2000000 137.18 151.83
WMB Williams Companies 3.14 +30.00% 6500000 40.58 58.02
Citi 3.12 +266.00% 5500000 47.60 0.00
Actavis 3.06 -54.00% 1250000 205.85 0.00
Tyco International Ltd S hs 2.93 +36.00% 5800000 42.40 0.00
Delphi Automotive Plc shs 2.59 -16.00% 3203561 67.86 0.00
LOW Lowe's Companies 2.52 +332.00% 4325000 48.90 48.01
HUN Huntsman Corporation 2.33 +23.00% 8000000 24.42 27.25
EQT EQT Corporation 2.31 NEW 2000000 96.97 97.55
HCA HOLDINGS 2.28 NEW 3650000 52.50 0.00
MET MetLife 2.20 -29.00% 3500000 52.80 54.43
JAH Jarden Corporation 2.14 -17.00% 3000000 59.83 57.25
BKD Brookdale Senior Living 2.13 NEW 5350000 33.51 35.41
CNP CenterPoint Energy 2.11 NEW 7500000 23.69 24.98
GRA W.R. Grace & Co. 2.07 +29.00% 1750000 99.17 95.20
American Tower Reit 1.95 +53.00% 2000000 81.87 0.00
Liberty Media 1.94 +25.00% 1250000 130.73 0.00
MIC Macquarie Infrastructure Company 1.87 -23.00% 2750000 57.27 71.12
Realogy Hldgs 1.86 -10.00% 3600000 43.45 0.00
Hldgs 1.78 -6.00% 3350000 44.63 0.00
Pvh Corporation 1.78 +9.00% 1200000 124.77 0.00
Twenty-first Century Fox 1.71 NEW 4500000 31.97 0.00
MCK McKesson Corporation 1.68 +45.00% 800000 176.57 192.00
HRB H&R; Block 1.67 NEW 4650000 30.19 32.17
DAL Delta Air Lines 1.65 -27.00% 4000000 34.65 37.86
LNG Cheniere Energy 1.55 -32.00% 2350000 55.35 74.73
Mondelez Int 1.52 +13.00% 3700000 34.55 0.00
STWD Starwood Property Trust 1.40 -16.00% 5000000 23.59 23.81
HAL Halliburton Company 1.40 -11.00% 2000000 58.89 71.21
Nxp Semiconductors N V 1.40 NEW 2000000 58.81 0.00
Perrigo Company 1.29 NEW 700000 154.66 0.00
Agilent Technologies Inc C ommon 1.26 -68.00% 1900000 55.92 0.00
BA Boeing Company 1.19 -4.00% 800000 125.49 122.51
CHTR Charter Communications 1.10 -19.00% 750000 123.20 163.19
GPOR Gulfport Energy Corporation 1.06 -37.00% 1250000 71.18 55.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.99 NEW 850000 97.44 92.27
HUB.B Hubbell Incorporated 0.98 NEW 685000 119.87 0.00
TGI Triumph 0.98 -32.00% 1275000 64.58 64.07
BIDU Baidu 0.95 NEW 525000 152.27 220.37
Trade Str Residential 0.84 NEW 9316055 7.58 0.00
CDNS Cadence Design Systems 0.79 NEW 4250000 15.54 16.85
Tamin 0.75 3000000 21.01 0.00
AWI Armstrong World Industries 0.70 NEW 1100000 53.25 49.50
DRC Dresser-Rand 0.70 NEW 1000000 58.41 61.59
Ingersoll-rand Co Ltd-cl A 0.61 -18.00% 900000 57.24 0.00
BRKR Bruker Corporation 0.54 +100.00% 2000000 22.79 23.60
Phh Corp cnv 0.12 5000000 2.02 0.00
Diamond Resorts International 0.11 -80.00% 550000 16.95 0.00
ESSX Essex Rental 0.07 1997705 2.96 2.28
Healthcare Tr Amer Inc cl a 0.06 NEW 470000 11.39 0.00

Past 13F-HR SEC Filings for Senator Investment

View All Filings for Senator Investment