Senator Investment

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

Senator Investment portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 6.20 NEW 4000000 178.17 154.39
Allergan 5.28 NEW 2000000 303.46 0.00
WMB Williams Companies 4.50 +350.00% 9000000 57.39 46.41
M Macy's 3.82 NEW 6500000 67.47 62.37
DHR Danaher Corporation 3.35 +63.00% 4500000 85.59 84.59
APD Air Products & Chemicals 3.29 +2.00% 2759600 136.83 152.20
American Tower Reit 3.29 +92.00% 4050000 93.29 0.00
BUD Anheuser-Busch InBev NV 3.15 +50.00% 3000000 120.67 120.72
HST Host Hotels & Resorts 3.11 NEW 18000000 19.83 20.25
Kraft Foods 2.78 +150.00% 3750000 85.14 0.00
YUM Yum! Brands 2.74 +55.00% 3500000 90.08 77.05
Medtronic 2.58 -9.00% 4000000 74.10 0.00
LNG Cheniere Energy 2.53 -7.00% 4200000 69.26 75.38
Aramark Hldgs 2.29 +21.00% 8500000 30.97 0.00
SJM J.M. Smucker Company 2.26 +17.00% 2400000 108.41 110.22
Delphi Automotive Plc shs 2.22 -11.00% 3000000 85.09 0.00
BLL Ball Corporation 1.98 3250000 70.15 69.72
Citi 1.92 NEW 4000000 55.24 0.00
Perrigo Company 1.85 NEW 1150000 184.83 0.00
Twenty-first Century Fox 1.84 -31.00% 6500000 32.55 0.00
Magna Intl Inc cl a 1.83 NEW 3750000 56.09 0.00
BA Boeing Company 1.81 NEW 1500000 138.72 152.38
Canadian Pacific Railway 1.78 NEW 1275000 160.23 0.00
RDN Radian 1.73 -13.00% 10600000 18.76 16.13
JAH Jarden Corporation 1.69 3750000 51.75 50.93
MA MasterCard Incorporated 1.63 -13.00% 2000000 93.48 87.52
DFS Discover Financial Services 1.63 NEW 3250000 57.62 58.01
Realogy Hldgs 1.63 -11.00% 4000000 46.72 0.00
MIC Macquarie Infrastructure Company 1.62 -30.00% 2250000 82.63 79.37
PBR Petroleo Brasileiro SA 1.58 -2.00% 20000000 9.05 5.36
ALR Alere 1.53 +7.00% 3322100 52.75 47.27
DAL Delta Air Lines 1.52 -42.00% 4250000 41.08 44.19
STZ Constellation Brands 1.51 -3.00% 1500000 116.02 115.30
Avago Technologies 1.45 NEW 1250000 132.93 0.00
Liberty Global Inc C 1.45 -5.00% 3300000 50.63 0.00
Ally Financial 1.37 -30.00% 7000000 22.43 0.00
MTG MGIC Investment 1.31 -8.00% 13250000 11.38 9.39
TEVA Teva Pharmaceutical Industries 1.18 NEW 2300000 59.10 57.77
MHK Mohawk Industries 1.16 700000 190.90 179.34
CHTR Charter Communications 1.04 700000 171.25 181.25
TAP Molson Coors Brewing Company 0.91 +50.00% 1500000 69.81 73.49
WLL Whiting Petroleum Corporation 0.88 -55.00% 3000000 33.60 37.80
Hldgs 0.81 -21.00% 1750000 53.01 0.00
CI CIGNA Corporation 0.78 NEW 550000 162.00 120.83
Mylan Nv 0.75 NEW 1270000 67.86 0.00
Mobileye N.v. 0.67 -32.00% 1450000 53.17 0.00
SHPGY Shire 0.58 -21.00% 275000 241.49 0.00
Trade Str Residential 0.54 9316055 6.66 0.00
Marvell Technology 0.52 NEW 4500000 13.19 0.00
KSU Kansas City Southern 0.50 NEW 625000 91.20 113.81
IBN ICICI Bank 0.41 +125.00% 4500000 10.42 11.08
HDB HDFC Bank 0.34 +62.00% 650000 60.53 60.17
HUM Humana 0.33 -73.00% 201005 191.28 160.10
AKRX Akorn 0.29 NEW 750000 43.66 47.03
ABT Abbott Laboratories 0.13 NEW 300000 49.08 46.40
Agilent Technologies Inc C ommon 0.10 -91.00% 300647 38.58 0.00
Bellerophon Therapeutics 0.02 -28.00% 318990 7.93 0.00

Past 13F-HR SEC Filings for Senator Investment

View All Filings for Senator Investment