Senator Investment

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

Senator Investment portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 8.57 -3.00% 3700000 185.59 154.39
Allergan 6.15 -18.00% 1575000 312.50 0.00
DFS Discover Financial Services 5.16 -23.00% 7700000 53.62 58.01
BUD Anheuser-Busch InBev NV 3.98 +18.00% 2550000 125.00 120.72
TEVA Teva Pharmaceutical Industries 3.89 +35.00% 4750000 65.64 57.77
Medtronic 3.84 -20.00% 4000000 76.92 0.00
BLL Ball Corporation 3.50 +10.00% 3850000 72.73 69.72
Delphi Automotive Plc shs 3.47 -13.00% 3240000 85.73 0.00
American Tower Reit 3.33 -8.00% 2750000 96.95 0.00
Realogy Hldgs 3.31 -3.00% 7228800 36.67 0.00
AAPL Apple 3.15 NEW 2400000 105.26 123.28
Magna Intl Inc cl a 2.99 +7.00% 5900000 40.56 0.00
Avago Technologies 2.72 NEW 1500000 145.15 0.00
PFE Pfizer 2.62 NEW 6500000 32.28 33.78
MA MasterCard Incorporated 2.43 2000000 97.36 87.52
STZ Constellation Brands 2.40 -10.00% 1350000 142.44 115.30
AET Aetna 2.36 +600.00% 1750000 108.12 100.76
Synchrony Financial 2.28 NEW 6000000 30.41 0.00
DAL Delta Air Lines 2.22 +5.00% 3500000 50.69 44.19
MCD McDonald's Corporation 2.21 NEW 1500000 118.14 96.21
JAH Jarden Corporation 2.16 -11.00% 3025000 57.12 50.93
Mylan Nv 2.08 NEW 3075000 54.07 0.00
YUM Yum! Brands 2.05 -41.00% 2250000 73.05 77.05
Aramark Hldgs 2.01 -44.00% 5000000 32.25 0.00
RDN Radian 1.92 +10.00% 11500000 13.39 16.13
Alphabet Inc Class C cs 1.90 NEW 200000 758.88 0.00
LNG Cheniere Energy 1.86 -4.00% 4000000 37.25 75.38
ALR Alere 1.78 +18.00% 3650000 39.09 47.27
CHTR Charter Communications 1.60 700000 183.10 181.25
SJM J.M. Smucker Company 1.53 -31.00% 993359 123.34 110.22
MTG MGIC Investment 1.42 -2.00% 12837998 8.83 9.39
LUV Southwest Airlines 1.34 NEW 2500000 43.06 44.01
Hd Supply 1.33 NEW 3534100 30.03 0.00
TAP Molson Coors Brewing Company 1.17 -20.00% 1000000 93.92 73.49
BIIB Biogen Idec 1.15 -14.00% 300000 306.35 415.20
LINTA Liberty Media 1.02 NEW 3000000 27.32 0.00
WMB Williams Companies 0.96 3000000 25.70 46.41
Ally Financial 0.58 -58.00% 2500000 18.64 0.00
HUM Humana 0.50 NEW 225000 178.51 160.10
Mobileye N.v. 0.46 NEW 875000 42.28 0.00
Independence Realty Trust In 0.32 -11.00% 3399666 7.51 0.00
Cenovus Energy 0.16 -83.00% 1000000 12.66 0.00
Kite Pharma 0.12 NEW 150000 61.62 0.00
Pacific Ethanol 0.01 -21.00% 103857 4.78 0.00

Past 13F-HR SEC Filings for Senator Investment

View All Filings for Senator Investment