Senator Investment

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

Senator Investment portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Charter Communications Inc New Cl A cl a 9.42 2.65M 269.97 0.00
Ball Corporation (BLL) 5.72 5.30M 81.95 69.72
Broad 5.23 2.30M +4.00% 172.52 0.00
Anheuser-Busch InBev NV (BUD) 5.04 2.91M +23.00% 131.41 120.72
Allergan 4.55 1.50M +50.00% 230.31 0.00
Synchrony Financial 4.24 11.50M +4.00% 28.00 0.00
Alphabet Inc Class C cs 4.20 410000 +2.00% 777.29 0.00
Delphi Automotive Plc shs 4.17 4.44M -11.00% 71.32 0.00
Humana (HUM) 2.91 1.25M +177.00% 176.89 160.10
Constellation Brands (STZ) 2.74 1.25M -3.00% 166.49 115.30
Biogen Idec (BIIB) 2.70 655000 +31.00% 313.03 415.20
Southwest Airlines (LUV) 2.56 5.00M +53.00% 38.89 44.01
SPDR Gold Trust (GLD) 2.48 1.50M +50.00% 125.64 110.56
Ihs Markit Ltd Shs stock 2.47 5.00M NEW 37.55 0.00
Williams Companies (WMB) 2.45 6.05M +27.00% 30.73 46.41
Zayo Group Hldgs 2.27 5.80M NEW 29.71 0.00
SBA Communications Corporation (SBAC) 2.18 1.48M +5.00% 112.16 120.39
Yahoo! (YHOO) 1.94 3.41M NEW 43.10 42.61
Amazon (AMZN) 1.88 170000 837.31 372.62
Molson Coors Brewing Company (TAP) 1.81 1.25M -26.00% 109.80 73.49
Chesapeake Energy Corporation (CHK) 1.65 20.00M +300.00% 6.27 14.13
Southwestern Energy Company (SWN) 1.60 8.75M +25.00% 13.84 21.94
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.52 3.00M NEW 38.46 47.80
Baker Hughes Incorporated (BHI) 1.33 2.00M NEW 50.47 59.73
Yum! Brands (YUM) 1.20 1000000 -45.00% 90.81 77.05
Abbott Laboratories (ABT) 1.17 2.10M NEW 42.29 46.40
Expedia 1.15 750000 -25.00% 116.72 0.00
Waste Connections Inc Com stock 1.10 1.12M NEW 74.70 0.00
Transocean 1.05 7.50M NEW 10.66 0.00
BioMarin Pharmaceutical (BMRN) 1.04 850000 +30.00% 92.52 113.42
Realogy Hldgs 1.02 3.00M -57.00% 25.86 0.00
Nxp Semiconductors N V 1.00 746103 NEW 102.01 0.00
Union Pacific Corporation (UNP) 0.96 750000 NEW 97.53 114.86
Whiting Petroleum Corporation (WLL) 0.86 7.50M NEW 8.74 37.80
Neurocrine Biosciences (NBIX) 0.77 1.15M +35.00% 50.64 40.28
La Quinta Holdings 0.74 5.00M NEW 11.18 0.00
MGIC Investment (MTG) 0.71 6.70M -39.00% 8.00 9.39
Radian (RDN) 0.70 3.90M -51.00% 13.55 16.13
Fortive 0.67 1000000 NEW 50.90 0.00
Liberty Media (LINTA) 0.66 2.50M -56.00% 20.01 0.00
priceline.com Incorporated (PCLN) 0.65 33500 NEW 1471.49 1190.00
Alexion Pharmaceuticals (ALXN) 0.65 400000 +23.00% 122.54 179.76
* Atlantica Yield Plc Shs stock 0.65 2.58M +98.00% 19.01 0.00
Csra 0.64 1.82M NEW 26.90 0.00
Leidos Holdings 0.63 1.10M NEW 43.28 0.00
Air Products & Chemicals (APD) 0.59 300000 NEW 150.34 152.20
Sherwin-Williams Company (SHW) 0.55 150000 NEW 276.66 281.82
Caesars Entertainment 0.54 5.50M +62.00% 7.45 0.00
Aetna (AET) 0.53 350000 -68.00% 115.45 100.76
Cognizant Technology Solutions (CTSH) 0.47 750000 NEW 47.71 60.57
Alder Biopharmaceuticals 0.43 1000000 +42.00% 32.77 0.00
Qiagen N.v. 0.36 1000000 NEW 27.44 0.00
Ashland 0.36 232425 NEW 115.95 0.00
ACADIA Pharmaceuticals (ACAD) 0.34 800000 31.81 43.70
Us Silica Hldgs 0.31 500000 -50.00% 46.56 0.00
Ophthotech 0.18 300000 -14.00% 46.13 0.00
Kellogg Company (K) 0.17 166500 NEW 77.47 62.16
Comstock Resources 0.08 829254 NEW 7.64 0.00
Caesars Acquisition Co cl a 0.02 129454 NEW 12.42 0.00

Past 13F-HR SEC Filings for Senator Investment

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