Senator Investment as of Dec. 31, 2014
Portfolio Holdings for Senator Investment
Senator Investment holds 55 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Actavis | 5.7 | $521M | 2.0M | 257.41 | |
Comcast Corporation (CMCSA) | 5.1 | $464M | 8.0M | 58.01 | |
Danaher Corporation (DHR) | 4.3 | $396M | 4.6M | 85.71 | |
Air Products & Chemicals (APD) | 4.1 | $375M | 2.6M | 144.23 | |
Brookdale Senior Living (BKD) | 3.7 | $336M | 9.2M | 36.67 | |
Twenty-first Century Fox | 3.5 | $317M | 8.3M | 38.40 | |
Cheniere Energy (LNG) | 3.2 | $292M | 4.2M | 70.40 | |
Delphi Automotive | 3.2 | $291M | 4.0M | 72.72 | |
Delta Air Lines (DAL) | 2.7 | $250M | 5.1M | 49.19 | |
Tyco International | 2.5 | $233M | 5.3M | 43.86 | |
Macquarie Infrastructure Company | 2.5 | $231M | 3.3M | 71.09 | |
W.R. Grace & Co. | 2.4 | $219M | 2.3M | 95.39 | |
Medtronic | 2.4 | $217M | 3.0M | 72.20 | |
Williams Companies (WMB) | 2.3 | $214M | 4.8M | 44.94 | |
MasterCard Incorporated (MA) | 2.2 | $203M | 2.4M | 86.16 | |
Radian (RDN) | 2.2 | $201M | 12M | 16.72 | |
Realogy Hldgs (HOUS) | 2.2 | $200M | 4.5M | 44.49 | |
Crown Castle Intl (CCI) | 2.0 | $185M | 2.4M | 78.70 | |
Starwood Hotels & Resorts Worldwide | 2.0 | $182M | 2.3M | 81.07 | |
Yum! Brands (YUM) | 2.0 | $182M | 2.5M | 72.85 | |
Jarden Corporation | 2.0 | $180M | 3.8M | 47.88 | |
Hubbell Incorporated | 1.9 | $170M | 1.6M | 106.83 | |
Dollar General (DG) | 1.9 | $170M | 2.4M | 70.70 | |
American Tower Reit (AMT) | 1.8 | $167M | 1.7M | 98.85 | |
Mohawk Industries (MHK) | 1.8 | $163M | 1.1M | 155.36 | |
Shire | 1.7 | $154M | 725k | 212.54 | |
MGM Resorts International. (MGM) | 1.6 | $150M | 7.0M | 21.38 | |
Mondelez Int (MDLZ) | 1.6 | $145M | 4.0M | 36.32 | |
Allergan | 1.6 | $144M | 675k | 212.59 | |
Pvh Corporation (PVH) | 1.5 | $141M | 1.1M | 128.17 | |
Constellation Brands (STZ) | 1.5 | $137M | 1.4M | 98.17 | |
Intercontinental Exchange (ICE) | 1.5 | $136M | 620k | 219.29 | |
Fossil (FOSL) | 1.4 | $131M | 1.2M | 110.74 | |
Yahoo! | 1.4 | $126M | 2.5M | 50.51 | |
Hldgs (UAL) | 1.4 | $126M | 1.9M | 66.89 | |
MGIC Investment (MTG) | 1.3 | $121M | 13M | 9.32 | |
H&R Block (HRB) | 1.3 | $118M | 3.5M | 33.68 | |
Nxp Semiconductors N V (NXPI) | 1.3 | $117M | 1.5M | 76.40 | |
Ally Financial (ALLY) | 1.3 | $118M | 5.0M | 23.62 | |
Charter Communications | 1.3 | $117M | 700k | 166.62 | |
McKesson Corporation (MCK) | 1.1 | $104M | 500k | 207.58 | |
Agilent Technologies Inc C ommon (A) | 1.1 | $102M | 2.5M | 40.94 | |
Norfolk Southern (NSC) | 0.9 | $85M | 775k | 109.61 | |
Huntsman Corporation (HUN) | 0.9 | $85M | 3.7M | 22.78 | |
Salix Pharmaceuticals | 0.9 | $81M | 700k | 114.94 | |
Molson Coors Brewing Company (TAP) | 0.8 | $75M | 1.0M | 74.52 | |
Endo International (ENDPQ) | 0.8 | $72M | 1.0M | 72.12 | |
Trade Str Residential | 0.8 | $72M | 9.3M | 7.69 | |
Level 3 Communications | 0.4 | $35M | 714k | 49.38 | |
Gulfport Energy Corporation | 0.4 | $34M | 825k | 41.74 | |
Axalta Coating Sys (AXTA) | 0.2 | $18M | 700k | 26.02 | |
Alaska Air (ALK) | 0.2 | $17M | 283k | 59.76 | |
Gnc Holdings Inc Cl A | 0.1 | $12M | 250k | 46.96 | |
Alere | 0.1 | $8.0M | 210k | 38.00 | |
Hubbell Incorporated | 0.0 | $2.0M | 18k | 111.15 |