Senator Investment

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

Senator Investment portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Actavis 4.86 NEW 1700000 297.62 0.00
HOT Starwood Hotels & Resorts Worldwide 4.53 NEW 5650000 83.50 79.90
CMCSA Comcast Corporation 4.34 NEW 8000000 56.47 58.60
APD Air Products & Chemicals 3.92 NEW 2699600 151.28 152.20
LNG Cheniere Energy 3.38 NEW 4550000 77.40 75.38
Medtronic 3.29 NEW 4400000 77.99 0.00
DAL Delta Air Lines 3.20 NEW 7425000 44.96 44.19
Twenty-first Century Fox 3.09 NEW 9500000 33.84 0.00
BKD Brookdale Senior Living 3.08 NEW 8500000 37.76 37.56
Delphi Automotive Plc shs 2.60 NEW 3400400 79.74 0.00
MIC Macquarie Infrastructure Company 2.57 NEW 3250000 82.29 79.37
BUD Anheuser-Busch InBev NV 2.34 -20.00% 2000000 121.91 120.72
SJM J.M. Smucker Company 2.28 NEW 2050000 115.73 110.22
DHR Danaher Corporation 2.24 NEW 2750000 84.90 84.59
BLL Ball Corporation 2.20 NEW 3250000 70.64 69.72
DG Dollar General 2.17 NEW 3000000 75.38 71.52
Aramark Hldgs 2.13 NEW 7000000 31.63 0.00
Ally Financial 2.01 NEW 10000000 20.98 0.00
WLL Whiting Petroleum Corporation 2.00 NEW 6750000 30.90 37.80
RDN Radian 1.97 NEW 12250000 16.79 16.13
Realogy Hldgs 1.96 NEW 4500000 45.48 0.00
MA MasterCard Incorporated 1.91 NEW 2300000 86.39 87.52
JAH Jarden Corporation 1.90 NEW 3750000 52.90 50.93
American Tower Reit 1.90 NEW 2100000 94.15 0.00
STZ Constellation Brands 1.73 NEW 1550000 116.21 115.30
YUM Yum! Brands 1.70 NEW 2250000 78.72 77.05
Liberty Global Inc C 1.67 NEW 3500000 49.81 0.00
Nxp Semiconductors N V 1.48 NEW 1536921 100.36 0.00
ALR Alere 1.46 NEW 3100000 48.90 47.27
Hldgs 1.44 NEW 2225000 67.25 0.00
Agilent Technologies Inc C ommon 1.34 NEW 3350000 41.55 0.00
MTG MGIC Investment 1.33 NEW 14409940 9.63 9.39
GOOG Google 1.33 NEW 250000 554.70 554.33
CHTR Charter Communications 1.30 NEW 700000 193.11 181.25
HUM Humana 1.28 NEW 750000 178.02 160.10
Coca-cola Enterprises 1.27 NEW 3000000 44.20 0.00
MHK Mohawk Industries 1.25 NEW 700000 185.75 179.34
Kraft Foods 1.25 NEW 1500000 87.11 0.00
PBR Petroleo Brasileiro SA 1.18 NEW 20500000 6.01 5.36
HUB.B Hubbell Incorporated 1.16 NEW 1100000 109.62 0.00
BIDU Baidu 1.15 NEW 575000 208.40 207.29
HRB H&R; Block 1.08 NEW 3500000 32.07 31.63
WMB Williams Companies 0.97 NEW 2000000 50.59 46.41
GRA W.R. Grace & Co. 0.95 NEW 1000000 98.87 96.83
Alibaba Group Holding Ltd Spon 0.88 NEW 1100000 83.24 0.00
CDNS Cadence Design Systems 0.87 NEW 4900000 18.44 17.85
Mobileye N.v. 0.87 NEW 2150000 42.03 0.00
SHPGY Shire 0.80 NEW 350000 239.29 0.00
California Resources 0.73 NEW 10000000 7.61 0.00
TAP Molson Coors Brewing Company 0.71 NEW 1000000 74.45 73.49
IACI IAC/InterActive 0.65 NEW 1003047 67.47 68.07
Trade Str Residential 0.64 NEW 9316055 7.16 0.00
ALGN Align Technology 0.52 NEW 1000000 53.78 57.05
ROK Rockwell Automation 0.28 NEW 250000 115.99 110.21
SNN Smith & Nephew 0.24 NEW 745000 34.17 33.34
HDB HDFC Bank 0.23 NEW 400000 58.89 60.17
IBN ICICI Bank 0.20 NEW 2000000 10.36 11.08
GOLAR LNG 0.13 NEW 414662 33.28 0.00
Bellerophon Therapeutics 0.04 NEW 448679 9.18 0.00
HUB.A Hubbell Incorporated 0.02 NEW 17894 105.85 0.00

Past 13F-HR SEC Filings for Senator Investment

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