Senator Investment

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

Companies in the Senator Investment portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PowerShares QQQ Trust, Series 1 (QQQQ) 7.52 4.85M NEW 137.64
Charter Communications Inc New Cl A cl a 5.90 1.55M -9% 336.85
Time Warner (TWX) 4.79 4.23M +2% 100.41
Forest City Realty Trust Inc Class A 4.70 17.27M +11% 24.17
Synchrony Financial 4.17 12.40M +41% 29.82
Allergan 4.11 1.50M +66% 243.09
Constellation Brands (STZ) 4.09 1.88M -6% 193.73
Broad 3.81 1.45M -3% 233.05
Alphabet Inc Class C cs 3.74 365000 +15% 908.73
Sba Communications Corp Com stock 3.65 2.40M -28% 134.90
Cognizant Technology Solutions (CTSH) 3.26 4.36M 66.40
Zayo Group Hldgs 3.02 8.69M +49% 30.90
Delphi Automotive Plc shs 2.96 3.00M +21% 87.65
Spirit Realty reit 2.92 35.00M NEW 7.41
MGM Resorts International. (MGM) 2.64 7.50M -14% 31.29
Paypal Holdings 2.52 4.17M -46% 53.67
Anheuser-Busch InBev NV (BUD) 2.30 1.85M +146% 110.36
Delta Air Lines (DAL) 2.27 3.75M -37% 53.74
Humana (HUM) 2.03 750000 -41% 240.62
Visa (V) 2.01 1.90M -15% 93.78
Altaba 1.99 3.23M NEW 54.48
Axalta Coating Sys 1.95 5.41M +15% 32.04
Jazz Pharmaceuticals 1.75 1000000 +33% 155.50
Home Depot (HD) 1.73 1000000 -20% 153.40
Omega Healthcare Investors (OHI) 1.67 4.50M NEW 33.02
PPG Industries (PPG) 1.61 1.30M NEW 109.96
Aetna (AET) 1.54 900000 NEW 151.83
Biogen Idec (BIIB) 1.53 500000 NEW 271.36
Bank of America Corporation (BAC) 1.37 5.00M NEW 24.26
Dow Chemical Company (DOW) 1.24 1.75M -41% 63.07
Hyatt Hotels Corporation (H) 1.21 1.91M NEW 56.21
E.I. du Pont de Nemours & Company (DD) 1.14 1.25M NEW 80.71
iShares NASDAQ Biotechnology Index (IBB) 1.05 300000 NEW 310.08
Liberty Broadband Cl C 0.94 965000 +26% 86.75
Alexion Pharmaceuticals (ALXN) 0.93 675000 -10% 121.67
Ashland 0.74 1000000 NEW 65.91
athenahealth (ATHN) 0.71 450000 NEW 140.55
ACADIA Pharmaceuticals (ACAD) 0.63 2.00M 27.89
RPM International (RPM) 0.47 759100 NEW 54.55
Liberty Broadband Corporation 0.45 466066 +46% 85.79
Bunge Limited 0.42 500000 NEW 74.60
Ultra Petroleum 0.35 2.85M NEW 10.85
Caesars Entertainment 0.34 2.50M -59% 12.00
Star Bulk Carriers Corp shs par 0.34 3.07M -23% 9.83
Casey's General Stores (CASY) 0.32 265000 -74% 107.11
Liberty Ventures - Ser A 0.27 460059 NEW 52.29
Select Energy Svcs Inc cl a 0.24 1.78M NEW 12.15
Koninklijke Philips Electronics NV (PHG) 0.16 400000 NEW 35.82
Clear Channel Outdoor Holdings (CCO) 0.12 2.17M +154% 4.85
Goodrich Petroleum 0.10 721345 NEW 12.16
Peabody Energy 0.10 358043 NEW 24.45
Caesars Acquisition Co cl a 0.09 429219 19.05
Ent 2 3/4 2/15/35 convertible bond 0.09 12.25M NEW 0.66
Tesaro 0.02 10000 -98% 139.90

Past 13F-HR SEC Filings by Senator Investment

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