Senator Investment

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

Senator Investment portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Time Warner Cable (TWC) 8.63 3.20M -13.00% 204.62 154.39
Pfizer (PFE) 5.86 15.00M +130.00% 29.64 33.78
Alphabet Inc Class C cs 5.16 525000 +162.00% 744.95 0.00
Delphi Automotive Plc shs 5.14 5.20M +60.00% 75.02 0.00
Broad 5.00 2.45M NEW 154.50 0.00
Ball Corporation (BLL) 4.84 5.15M +33.00% 71.29 69.72
Realogy Hldgs 3.38 7.10M 36.11 0.00
Charter Communications (CHTR) 3.34 1.25M +78.00% 202.43 181.25
McDonald's Corporation (MCD) 2.90 1.75M +16.00% 125.68 96.21
Synchrony Financial 2.83 7.50M +25.00% 28.66 0.00
Discover Financial Services (DFS) 2.69 4.00M -48.00% 50.92 58.01
Molson Coors Brewing Company (TAP) 2.54 2.00M +100.00% 96.18 73.49
Constellation Brands (STZ) 2.49 1.25M -7.00% 151.09 115.30
Allergan 2.47 700000 -55.00% 268.03 0.00
Aetna (AET) 2.44 1.65M -5.00% 112.35 100.76
Southwest Airlines (LUV) 2.36 4.00M +60.00% 44.80 44.01
Yum! Brands (YUM) 2.16 2.00M -11.00% 81.85 77.05
Apple (AAPL) 2.16 1.50M -37.00% 108.99 123.28
Jarden Corporation (JAH) 2.14 2.75M -9.00% 58.95 50.93
Amazon (AMZN) 2.00 255000 NEW 593.64 372.62
Celgene Corporation (CELG) 1.98 1.50M NEW 100.09 118.26
Anheuser-Busch InBev NV (BUD) 1.97 1.20M -52.00% 124.66 120.72
American Tower Reit 1.96 1.45M -47.00% 102.37 0.00
Teva Pharmaceutical Industries (TEVA) 1.94 2.75M -42.00% 53.51 57.77
MasterCard Incorporated (MA) 1.87 1.50M -25.00% 94.50 87.52
Cheniere Energy (LNG) 1.78 4.00M 33.83 75.38
SBA Communications Corporation (SBAC) 1.59 1.20M NEW 100.17 120.39
Liberty Media (LINTA) 1.58 4.75M +58.00% 25.25 0.00
Radian (RDN) 1.57 9.60M -16.00% 12.40 16.13
Humana (HUM) 1.21 500000 +122.00% 182.95 160.10
Markit 1.17 2.50M NEW 35.35 0.00
SPDR Gold Trust (GLD) 1.16 750000 NEW 117.64 110.56
Cabot Oil & Gas Corporation (COG) 1.12 3.75M NEW 22.71 27.30
Delta Air Lines (DAL) 1.12 1.75M -50.00% 48.68 44.19
Intercontinentalexchange 1.12 360000 NEW 235.14 0.00
Mylan Nv 1.10 1.80M -41.00% 46.35 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 1.05 1000000 NEW 79.49 123.26
MGIC Investment (MTG) 0.97 9.60M -25.00% 7.67 9.39
Biogen Idec (BIIB) 0.69 200000 -33.00% 260.32 415.20
Ctrip.com International (CTRP) 0.59 1.01M NEW 44.26 45.17
BioMarin Pharmaceutical (BMRN) 0.54 500000 NEW 82.48 113.42
IHS (IHS) 0.49 300000 NEW 124.16 111.86
Mobileye N.v. 0.49 1000000 +14.00% 37.29 0.00
Akorn (AKRX) 0.31 1000000 NEW 23.53 47.03
Kite Pharma 0.09 150000 45.91 0.00
Pacific Ethanol 0.01 103857 4.68 0.00

Past 13F-HR SEC Filings for Senator Investment

View All Filings