Senator Investment as of March 31, 2015
Portfolio Holdings for Senator Investment
Senator Investment holds 60 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Actavis | 4.9 | $506M | 1.7M | 297.62 | |
Starwood Hotels & Resorts Worldwide | 4.5 | $472M | 5.7M | 83.50 | |
Comcast Corporation (CMCSA) | 4.3 | $452M | 8.0M | 56.47 | |
Air Products & Chemicals (APD) | 3.9 | $408M | 2.7M | 151.28 | |
Cheniere Energy (LNG) | 3.4 | $352M | 4.6M | 77.40 | |
Medtronic (MDT) | 3.3 | $343M | 4.4M | 77.99 | |
Delta Air Lines (DAL) | 3.2 | $334M | 7.4M | 44.96 | |
Twenty-first Century Fox | 3.1 | $322M | 9.5M | 33.84 | |
Brookdale Senior Living (BKD) | 3.1 | $321M | 8.5M | 37.76 | |
Delphi Automotive | 2.6 | $271M | 3.4M | 79.74 | |
Macquarie Infrastructure Company | 2.6 | $267M | 3.3M | 82.29 | |
Anheuser-Busch InBev NV (BUD) | 2.3 | $244M | 2.0M | 121.91 | |
J.M. Smucker Company (SJM) | 2.3 | $237M | 2.1M | 115.73 | |
Danaher Corporation (DHR) | 2.2 | $234M | 2.8M | 84.90 | |
Ball Corporation (BALL) | 2.2 | $230M | 3.3M | 70.64 | |
Dollar General (DG) | 2.2 | $226M | 3.0M | 75.38 | |
Aramark Hldgs (ARMK) | 2.1 | $221M | 7.0M | 31.63 | |
Ally Financial (ALLY) | 2.0 | $210M | 10M | 20.98 | |
Whiting Petroleum Corporation | 2.0 | $209M | 6.8M | 30.90 | |
Radian (RDN) | 2.0 | $206M | 12M | 16.79 | |
Realogy Hldgs (HOUS) | 2.0 | $205M | 4.5M | 45.48 | |
MasterCard Incorporated (MA) | 1.9 | $199M | 2.3M | 86.39 | |
Jarden Corporation | 1.9 | $198M | 3.8M | 52.90 | |
American Tower Reit (AMT) | 1.9 | $198M | 2.1M | 94.15 | |
Constellation Brands (STZ) | 1.7 | $180M | 1.6M | 116.21 | |
Yum! Brands (YUM) | 1.7 | $177M | 2.3M | 78.72 | |
Liberty Global Inc C | 1.7 | $174M | 3.5M | 49.81 | |
Nxp Semiconductors N V (NXPI) | 1.5 | $154M | 1.5M | 100.36 | |
Alere | 1.5 | $152M | 3.1M | 48.90 | |
Hldgs (UAL) | 1.4 | $150M | 2.2M | 67.25 | |
Agilent Technologies Inc C ommon (A) | 1.3 | $139M | 3.4M | 41.55 | |
MGIC Investment (MTG) | 1.3 | $139M | 14M | 9.63 | |
1.3 | $139M | 250k | 554.70 | ||
Charter Communications | 1.3 | $135M | 700k | 193.11 | |
Humana (HUM) | 1.3 | $134M | 750k | 178.02 | |
Coca-cola Enterprises | 1.3 | $133M | 3.0M | 44.20 | |
Mohawk Industries (MHK) | 1.2 | $130M | 700k | 185.75 | |
Kraft Foods | 1.2 | $131M | 1.5M | 87.11 | |
Petroleo Brasileiro SA (PBR) | 1.2 | $123M | 21M | 6.01 | |
Hubbell Incorporated | 1.2 | $121M | 1.1M | 109.62 | |
Baidu (BIDU) | 1.1 | $120M | 575k | 208.40 | |
H&R Block (HRB) | 1.1 | $112M | 3.5M | 32.07 | |
Williams Companies (WMB) | 1.0 | $101M | 2.0M | 50.59 | |
W.R. Grace & Co. | 0.9 | $99M | 1.0M | 98.87 | |
Alibaba Group Holding (BABA) | 0.9 | $92M | 1.1M | 83.24 | |
Cadence Design Systems (CDNS) | 0.9 | $90M | 4.9M | 18.44 | |
Mobileye | 0.9 | $90M | 2.2M | 42.03 | |
Shire | 0.8 | $84M | 350k | 239.29 | |
California Resources | 0.7 | $76M | 10M | 7.61 | |
Molson Coors Brewing Company (TAP) | 0.7 | $75M | 1.0M | 74.45 | |
IAC/InterActive | 0.7 | $68M | 1.0M | 67.47 | |
Trade Str Residential | 0.6 | $67M | 9.3M | 7.16 | |
Align Technology (ALGN) | 0.5 | $54M | 1.0M | 53.78 | |
Rockwell Automation (ROK) | 0.3 | $29M | 250k | 115.99 | |
Smith & Nephew (SNN) | 0.2 | $26M | 745k | 34.17 | |
HDFC Bank (HDB) | 0.2 | $24M | 400k | 58.89 | |
ICICI Bank (IBN) | 0.2 | $21M | 2.0M | 10.36 | |
Golar Lng (GLNG) | 0.1 | $14M | 415k | 33.28 | |
Bellerophon Therapeutics | 0.0 | $4.1M | 449k | 9.18 | |
Hubbell Incorporated | 0.0 | $1.9M | 18k | 105.85 |