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

Past 13F-HR SEC Filings by Senator Investment

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