Senator Investment Group

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