Senator Investment

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

Senator Investment portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 8.44 -3.00% 3850000 179.37 154.39
Allergan 6.40 -3.00% 1925000 271.81 0.00
DFS Discover Financial Services 6.36 +207.00% 10000000 51.99 58.01
HST Host Hotels & Resorts 4.16 +19.00% 21500000 15.81 20.25
Medtronic 4.09 +25.00% 5000000 66.94 0.00
YUM Yum! Brands 3.76 +10.00% 3850000 79.95 77.05
GOOG Google 3.72 NEW 500000 608.42 554.33
Delphi Automotive Plc shs 3.46 +24.00% 3725000 76.04 0.00
Realogy Hldgs 3.45 +87.00% 7500000 37.63 0.00
Aramark Hldgs 3.26 +5.00% 9000000 29.64 0.00
Magna Intl Inc cl a 3.23 +46.00% 5510000 48.01 0.00
American Tower Reit 3.23 -25.00% 3000000 87.98 0.00
BUD Anheuser-Busch InBev NV 2.79 -28.00% 2150000 106.32 120.72
BLL Ball Corporation 2.66 +7.00% 3500000 62.20 69.72
LNG Cheniere Energy 2.48 4200000 48.30 75.38
TEVA Teva Pharmaceutical Industries 2.42 +52.00% 3500000 56.46 57.77
STZ Constellation Brands 2.30 1500000 125.21 115.30
MA MasterCard Incorporated 2.20 2000000 90.12 87.52
JAH Jarden Corporation 2.03 -9.00% 3400000 48.88 50.93
SJM J.M. Smucker Company 2.02 -39.00% 1450000 114.09 110.22
RDN Radian 2.02 10400000 15.91 16.13
DAL Delta Air Lines 1.82 -21.00% 3325000 44.87 44.19
ALR Alere 1.81 -7.00% 3076003 48.15 47.27
MIC Macquarie Infrastructure Company 1.61 -21.00% 1767998 74.66 79.37
CHTR Charter Communications 1.50 700000 175.85 181.25
MTG MGIC Investment 1.49 13138000 9.26 9.39
Ally Financial 1.49 -14.00% 6000000 20.38 0.00
BAC Bank of America Corporation 1.43 NEW 7500000 15.58 15.95
Liberty Global Inc C 1.40 -15.00% 2800000 41.02 0.00
WMB Williams Companies 1.35 -66.00% 3000000 36.85 46.41
TAP Molson Coors Brewing Company 1.27 -16.00% 1250000 83.02 73.49
BIIB Biogen Idec 1.25 NEW 350000 291.81 415.20
APD Air Products & Chemicals 1.18 -72.00% 759600 127.58 152.20
Cenovus Energy 1.11 NEW 6000000 15.17 0.00
Walgreen Boots Alliance 1.02 NEW 1000000 83.10 0.00
M Macy's 0.94 -76.00% 1500000 51.32 62.37
Hollyfrontier 0.75 NEW 1250000 48.84 0.00
PXD Pioneer Natural Resources 0.74 NEW 500000 121.64 153.87
Canadian Pacific Railway 0.70 -68.00% 400000 143.57 0.00
Alibaba Group Holding Ltd Spon 0.36 NEW 500000 58.97 0.00
RAD Rite Aid Corporation 0.34 NEW 4592325 6.07 7.34
Independence Realty Trust In 0.34 NEW 3827035 7.21 0.00
AET Aetna 0.33 NEW 250000 109.41 100.76
Jd 0.32 NEW 1000000 26.06 0.00
CTRP Ctrip.com International 0.27 NEW 350000 63.18 45.17
IBN ICICI Bank 0.26 -44.00% 2500000 8.38 11.08
HDB HDFC Bank 0.26 -46.00% 350000 61.09 60.17
ABT Abbott Laboratories 0.15 300000 40.22 46.40
Pacific Ethanol 0.01 NEW 132575 6.49 0.00

Past 13F-HR SEC Filings for Senator Investment

View All Filings for Senator Investment