Senator Investment

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

Senator Investment portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Actavis 5.29 NEW 2744300 168.00 0.00
Agilent Technologies Inc C ommon 3.94 +20.00% 6000000 57.19 0.00
CMCSA Comcast Corporation 3.88 +30.00% 6500000 51.96 49.10
GOOG Google 3.86 NEW 299800 1120.71 536.10
GM General Motors Company 3.75 NEW 8000000 40.87 33.98
DHR Danaher Corporation 3.32 -6.00% 3750000 77.20 72.85
APD Air Products & Chemicals 3.21 NEW 2500000 111.78 117.94
MET MetLife 3.08 NEW 4980000 53.92 51.20
BUD Anheuser-Busch InBev NV 2.75 NEW 2250000 106.46 109.20
Delphi Automotive Plc shs 2.66 +4.00% 3850000 60.13 0.00
JAH Jarden Corporation 2.57 NEW 3650000 61.35 55.95
Realogy Hldgs 2.27 NEW 4000000 49.47 0.00
VOD Vodafone 2.26 NEW 5000000 39.31 35.99
MIC Macquarie Infrastructure Company 2.23 -10.00% 3575400 54.43 55.04
WMB Williams Companies 2.21 +17.00% 5000000 38.57 41.79
MSFT Microsoft Corporation 2.15 NEW 5000000 37.41 40.01
Tyco International Ltd S hs 2.00 NEW 4250000 41.04 0.00
STWD Starwood Property Trust 1.91 +149.00% 6000000 27.70 23.20
HUN Huntsman Corporation 1.84 -27.00% 6500000 24.60 24.92
Intercontinentalexchange 1.81 NEW 700000 224.92 0.00
STZ Constellation Brands 1.76 -47.00% 2175000 70.38 80.78
DAL Delta Air Lines 1.73 -38.00% 5500000 27.47 33.76
LNG Cheniere Energy 1.73 3500000 43.12 55.28
DG Dollar General 1.73 NEW 2500000 60.32 55.43
Pvh Corporation 1.72 -15.00% 1100000 136.02 0.00
Liberty Media 1.68 -18.00% 1000000 146.29 0.00
TGI Triumph 1.66 NEW 1900470 76.07 64.55
HTZ Hertz Global Holdings 1.64 +21.00% 5000000 28.62 28.07
Hldgs 1.56 NEW 3600000 37.83 0.00
GRA W.R. Grace & Co. 1.53 NEW 1350000 98.87 100.00
GPOR Gulfport Energy Corporation 1.45 NEW 2000000 63.13 75.11
CHTR Charter Communications 1.45 -35.00% 926187 136.76 117.83
Tim Hortons Inc Com Stk 1.39 NEW 2069600 58.39 0.00
IP International Paper Company 1.36 -40.00% 2425000 49.03 45.46
PRGO Perrigo Company 1.32 NEW 750000 153.46 141.99
Mondelez Int 1.32 -23.00% 3250000 35.30 0.00
BA Boeing Company 1.31 -30.00% 833600 136.49 127.92
CVS CVS Caremark Corporation 1.31 NEW 1600000 71.57 73.74
HAL Halliburton Company 1.31 -25.00% 2250000 50.75 60.90
American Tower Reit 1.19 NEW 1300000 79.82 0.00
PHH PHH Corporation 1.12 +62.00% 3999400 24.35 24.39
MCK McKesson Corporation 1.02 -64.00% 550000 161.40 170.98
Plains Gp Hldgs L P shs a rep ltpn 1.00 NEW 3250000 26.77 0.00
Citi 0.90 NEW 1500000 52.11 0.00
VAL Valspar Corporation 0.82 -50.00% 1000000 71.29 73.28
BAH Booz Allen Hamilton Holding Corporation 0.81 NEW 3680500 19.15 22.10
American Realty Capital Prop 0.79 -14.00% 5328740 12.85 0.00
Ingersoll-rand Co Ltd-cl A 0.78 NEW 1100000 61.60 0.00
OC Owens Corning 0.70 NEW 1500000 40.72 41.84
Tamin 0.70 -27.00% 3000000 20.21 0.00
WAG Walgreen Company 0.66 NEW 1000000 57.44 66.75
Diamond Resorts International 0.60 NEW 2811825 18.46 0.00
LOW Lowe's Companies 0.57 1000000 49.55 46.80
CPRT Copart 0.55 NEW 1300000 36.65 36.49
SHPGY Shire 0.53 NEW 325694 141.29 0.00
VLO Valero Energy Corporation 0.29 NEW 500000 50.40 56.00
Sfx Entmt 0.27 NEW 1945409 12.00 0.00
BRKR Bruker Corporation 0.23 NEW 1000000 19.77 21.15
Api Technologies 0.23 5929231 3.41 0.00
BIO Bio-Rad Laboratories 0.12 -83.00% 86500 123.61 120.60
Phh Corp cnv 0.12 5000000 2.07 0.00
ESSX Essex Rental 0.07 1997705 3.27 3.17

Past 13F-HR SEC Filings for Senator Investment

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