Senator Investment as of Sept. 30, 2015
Portfolio Holdings for Senator Investment
Senator Investment holds 49 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner Cable | 8.4 | $691M | 3.9M | 179.37 | |
Allergan | 6.4 | $523M | 1.9M | 271.81 | |
Discover Financial Services (DFS) | 6.4 | $520M | 10M | 51.99 | |
Host Hotels & Resorts (HST) | 4.2 | $340M | 22M | 15.81 | |
Medtronic (MDT) | 4.1 | $335M | 5.0M | 66.94 | |
Yum! Brands (YUM) | 3.8 | $308M | 3.9M | 79.95 | |
3.7 | $304M | 500k | 608.42 | ||
Delphi Automotive | 3.5 | $283M | 3.7M | 76.04 | |
Realogy Hldgs (HOUS) | 3.5 | $282M | 7.5M | 37.63 | |
Aramark Hldgs (ARMK) | 3.3 | $267M | 9.0M | 29.64 | |
Magna Intl Inc cl a (MGA) | 3.2 | $265M | 5.5M | 48.01 | |
American Tower Reit (AMT) | 3.2 | $264M | 3.0M | 87.98 | |
Anheuser-Busch InBev NV (BUD) | 2.8 | $229M | 2.2M | 106.32 | |
Ball Corporation (BALL) | 2.7 | $218M | 3.5M | 62.20 | |
Cheniere Energy (LNG) | 2.5 | $203M | 4.2M | 48.30 | |
Teva Pharmaceutical Industries (TEVA) | 2.4 | $198M | 3.5M | 56.46 | |
Constellation Brands (STZ) | 2.3 | $188M | 1.5M | 125.21 | |
MasterCard Incorporated (MA) | 2.2 | $180M | 2.0M | 90.12 | |
Jarden Corporation | 2.0 | $166M | 3.4M | 48.88 | |
J.M. Smucker Company (SJM) | 2.0 | $165M | 1.5M | 114.09 | |
Radian (RDN) | 2.0 | $166M | 10M | 15.91 | |
Delta Air Lines (DAL) | 1.8 | $149M | 3.3M | 44.87 | |
Alere | 1.8 | $148M | 3.1M | 48.15 | |
Macquarie Infrastructure Company | 1.6 | $132M | 1.8M | 74.66 | |
Charter Communications | 1.5 | $123M | 700k | 175.85 | |
MGIC Investment (MTG) | 1.5 | $122M | 13M | 9.26 | |
Ally Financial (ALLY) | 1.5 | $122M | 6.0M | 20.38 | |
Bank of America Corporation (BAC) | 1.4 | $117M | 7.5M | 15.58 | |
Liberty Global Inc C | 1.4 | $115M | 2.8M | 41.02 | |
Williams Companies (WMB) | 1.4 | $111M | 3.0M | 36.85 | |
Molson Coors Brewing Company (TAP) | 1.3 | $104M | 1.3M | 83.02 | |
Biogen Idec (BIIB) | 1.2 | $102M | 350k | 291.81 | |
Air Products & Chemicals (APD) | 1.2 | $97M | 760k | 127.58 | |
Cenovus Energy (CVE) | 1.1 | $91M | 6.0M | 15.17 | |
Walgreen Boots Alliance (WBA) | 1.0 | $83M | 1.0M | 83.10 | |
Macy's (M) | 0.9 | $77M | 1.5M | 51.32 | |
Hollyfrontier Corp | 0.8 | $61M | 1.3M | 48.84 | |
Pioneer Natural Resources (PXD) | 0.7 | $61M | 500k | 121.64 | |
Canadian Pacific Railway | 0.7 | $57M | 400k | 143.57 | |
Alibaba Group Holding (BABA) | 0.4 | $30M | 500k | 58.97 | |
Rite Aid Corporation | 0.3 | $28M | 4.6M | 6.07 | |
Independence Realty Trust In (IRT) | 0.3 | $28M | 3.8M | 7.21 | |
Aetna | 0.3 | $27M | 250k | 109.41 | |
Jd (JD) | 0.3 | $26M | 1.0M | 26.06 | |
Ctrip.com International | 0.3 | $22M | 350k | 63.18 | |
ICICI Bank (IBN) | 0.3 | $21M | 2.5M | 8.38 | |
HDFC Bank (HDB) | 0.3 | $21M | 350k | 61.09 | |
Abbott Laboratories (ABT) | 0.1 | $12M | 300k | 40.22 | |
Pacific Ethanol | 0.0 | $860k | 133k | 6.49 |