Senator Investment

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

Senator Investment portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 4.57 +47.00% 2950000 147.30 147.93
Actavis 3.99 +36.00% 1700000 223.05 0.00
Intercontinentalexchange 3.97 +14.00% 2000000 188.90 0.00
APD Air Products & Chemicals 3.72 +10.00% 2750000 128.62 133.21
DHR Danaher Corporation 3.72 +12.00% 4500000 78.73 76.61
HRB H&R; Block 3.14 +91.00% 8925000 33.52 33.53
BUD Anheuser-Busch InBev NV 3.02 -9.00% 2500000 114.94 111.78
Delphi Automotive Plc shs 2.89 +24.00% 4000000 68.74 0.00
Tyco International Ltd S hs 2.61 -6.00% 5450000 45.60 0.00
WMB Williams Companies 2.60 -34.00% 4250000 58.21 59.44
AGN Allergan 2.53 NEW 1425000 169.22 163.68
GRA W.R. Grace & Co. 2.44 +40.00% 2457100 94.53 99.03
Pvh Corporation 2.39 +62.00% 1950000 116.60 0.00
DG Dollar General 2.26 -25.00% 3750000 57.36 63.99
BKD Brookdale Senior Living 2.20 +17.00% 6275100 33.34 34.95
NOV National-Oilwell Var 2.16 NEW 2500000 82.35 86.43
Realogy Hldgs 2.10 +47.00% 5300000 37.71 0.00
HUN Huntsman Corporation 2.07 -12.00% 7000000 28.10 26.89
DAL Delta Air Lines 2.06 +26.00% 5050000 38.72 39.58
ZMH Zimmer Holdings 2.02 NEW 1850000 103.86 99.31
Citi 1.98 -27.00% 4000000 47.10 0.00
Canadian Natural Resources 1.93 NEW 4000000 45.96 0.00
LOW Lowe's Companies 1.89 -13.00% 3750000 47.99 52.51
LNG Cheniere Energy 1.88 +6.00% 2500000 71.70 80.26
JAH Jarden Corporation 1.87 3000000 59.35 59.79
MIC Macquarie Infrastructure Company 1.74 -3.00% 2650000 62.37 72.13
Twenty-first Century Fox 1.66 4500000 35.15 0.00
American Tower Reit 1.65 -12.00% 1748000 89.98 0.00
Wpx Energy 1.51 NEW 6000000 23.91 0.00
Hilton Worlwide Hldgs 1.47 NEW 6000000 23.30 0.00
HUB.B Hubbell Incorporated 1.44 +62.00% 1115000 123.15 0.00
Cimarex Energy 1.43 NEW 950000 143.46 0.00
Nxp Semiconductors N V 1.39 2000000 66.18 0.00
Mondelez Int 1.38 -5.00% 3500000 37.61 0.00
MDT Medtronic 1.34 NEW 2000000 63.76 63.85
HCA HOLDINGS 1.33 -38.00% 2250000 56.38 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 1.30 +58.00% 1350000 91.41 97.31
MHK Mohawk Industries 1.26 NEW 864700 138.34 146.02
CHTR Charter Communications 1.25 750000 158.38 156.87
MCK McKesson Corporation 1.22 -21.00% 625000 186.21 195.03
STWD Starwood Property Trust 1.17 -6.00% 4700000 23.77 23.85
BA Boeing Company 1.07 800000 127.23 126.80
Perrigo Company 1.03 -3.00% 675000 145.76 0.00
Liberty Media 1.01 -43.00% 700029 136.68 0.00
BIDU Baidu 0.98 -4.00% 500000 186.81 214.52
Sunedison 0.95 NEW 4000000 22.60 0.00
RDN Radian 0.93 NEW 6000000 14.81 14.56
VRX Valeant Pharmaceuticals Int 0.89 NEW 675000 126.12 117.30
Hldgs 0.86 -40.00% 2000000 41.07 0.00
CMCSA Comcast Corporation 0.79 -76.00% 1400000 53.68 54.72
Trade Str Residential 0.73 9316055 7.49 0.00
Agilent Technologies Inc C ommon 0.60 -47.00% 1000000 57.44 0.00
Abbvie 0.59 NEW 1000000 56.44 0.00
GPOR Gulfport Energy Corporation 0.54 -34.00% 825000 62.80 58.50
BEAV BE Aerospace 0.24 NEW 250000 92.49 84.74
Phh Corp cnv 0.10 5000000 1.85 0.00
ESSX Essex Rental 0.04 -20.00% 1582805 2.43 2.56
IGT International Game Technology 0.03 NEW 164800 15.91 16.86
HUB.A Hubbell Incorporated 0.02 NEW 17894 124.79 0.00

Past 13F-HR SEC Filings for Senator Investment

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