Senator Investment

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

  • Top 5 stock holdings are BUD. These five stock positions account for 100.00% of Senator Investment's total stock portfolio.
  • Added to shares of these 1 stocks: BUD (+$280.80M).
  • Started 1 new stock positions in BUD.
  • Reduced shares in these 10 stocks: Actavis (-$521.31M), (-$464.08M), DHR (-$395.98M), APD (-$374.94M), BKD (-$335.53M), Twenty-first Century Fox (-$316.80M), (-$292.16M), (-$290.88M), DAL (-$249.94M), Tyco International (-$232.46M).
  • Sold out of its positions in Agilent Technologies Inc C ommon, APD, ALK, ALR, AGN, Ally Financial, American Tower Reit, HRB, BKD, CHTR.
  • As of Dec. 31, 2014, Senator Investment has $280.80M in assets under management (AUM). Assets under management dropped from a total value of $9.14B to $280.80M.
  • Independent of market fluctuations, Senator Investment was a net seller by $8.86B worth of stocks in the most recent quarter.

Senator Investment portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BUD Anheuser-Busch InBev NV 100.00 NEW 2500000 112.32 120.72

Past 13F-HR SEC Filings for Senator Investment

View All Filings for Senator Investment