Senator Investment
Latest statistics and disclosures from Senator Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are First Data, Americold Rlty Tr, BA, MRK, Alphabet Inc Class C cs, and represent 24.55% of Senator Investment's stock portfolio.
- Added to shares of these 10 stocks: Fox Corp (+$168.87M), Lyft Inc (+$165.24M), Facebook Inc cl a (+$159.19M), UNP (+$158.84M), DHR (+$158.42M), WMB (+$143.60M), SHW (+$103.37M), Allergan (+$102.49M), EFX (+$100.72M), FISV (+$88.28M).
- Started 21 new stock positions in Facebook Inc cl a, Sea Ltd Adr Isin Us81141r1005 adr, Liberty Media Corp Delaware Com A Siriusxm, UNP, Gci Liberty Incorporated Com, SHW, Liberty Broadband Cl C, WMB, LVS, ETFC. Liberty Media Corp Delaware Com C Siriusxm, Fox Corp, CBOE, Allergan, EFX, DHR, Lyft Inc, Sage Therapeutics, FISV, Qiagen Nv, LEN.
- Reduced shares in these 10 stocks: , STZ (-$137.38M), Caesars Entertainment (-$135.80M), ADP (-$131.12M), Vici Pptys Inc (-$117.38M), SPY (-$95.20M), Zayo Group Hldgs (-$93.78M), HD (-$85.91M), Xpo Logistics Inc equity (-$85.56M), CVS (-$81.90M).
- Sold out of its positions in ADP, Cdk Global Inc equities, CVS, Caesars Entertainment, CELG, HD, NBIX, UNH, VRTX, Vici Pptys Inc. Xpo Logistics Inc equity, Fgl Holdings, Jazz Pharmaceuticals.
- Senator Investment was a net buyer of stock by $409.59M.
- Senator Investment has $4.44B in assets under management (AUM), growing by 23.62%.
Companies in the Senator Investment portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| First Data | 5.48 | 9.25M | -7% | 26.27 |
| Americold Rlty Tr | 5.16 | 7.50M | -9% | 30.51 |
| Boeing Company (BA) | 4.73 | 550000 | -4% | 381.42 |
| Merck & Co (MRK) | 4.69 | 2.50M | 83.17 | |
| Alphabet Inc Class C cs | 4.50 | 170000 | -15% | 1173.31 |
| Boston Scientific Corporation (BSX) | 4.33 | 5.00M | -9% | 38.38 |
| Visa (V) | 4.14 | 1.18M | -6% | 156.19 |
| Charter Communications Inc New Cl A cl a | 3.91 | 500000 | +38% | 346.91 |
| Fox Corp | 3.81 | 4.60M | NEW | 36.71 |
| Lyft Inc | 3.73 | 2.32M | NEW | 71.17 |
| Zayo Group Hldgs | 3.65 | 5.70M | -36% | 28.42 |
| Facebook Inc cl a | 3.59 | 955000 | NEW | 166.69 |
| Union Pacific Corporation (UNP) | 3.58 | 950000 | NEW | 167.20 |
| Danaher Corporation (DHR) | 3.57 | 1.20M | NEW | 132.02 |
| Delphi Automotive Inc international stock | 3.36 | 1.88M | +25% | 79.49 |
| Williams Companies (WMB) | 3.24 | 5.00M | NEW | 28.72 |
| Intercontinentalexchange | 3.09 | 1.80M | -33% | 76.14 |
| Sherwin-Williams Company (SHW) | 2.33 | 240000 | NEW | 430.71 |
| SPDR S&P; 500 ETF (SPY) | 2.31 | 363000 | -48% | 282.48 |
| Allergan | 2.31 | 700000 | NEW | 146.41 |
| Equifax (EFX) | 2.27 | 850000 | NEW | 118.50 |
| Constellation Brands (STZ) | 2.27 | 575000 | -57% | 175.33 |
| Fiserv (FISV) | 1.99 | 1000000 | NEW | 88.28 |
| Altice Usa Inc cl a | 1.94 | 4.00M | +20% | 21.48 |
| CBOE Holdings (CBOE) | 1.83 | 850000 | NEW | 95.44 |
| D.R. Horton (DHI) | 1.73 | 1.85M | +8% | 41.38 |
| Las Vegas Sands (LVS) | 1.72 | 1.25M | NEW | 60.96 |
| E TRADE Financial Corporation (ETFC) | 1.67 | 1.60M | NEW | 46.43 |
| Novartis AG (NVS) | 1.30 | 600000 | +66% | 96.14 |
| Lennar Corporation (LEN) | 1.11 | 1000000 | NEW | 49.09 |
| Liberty Media Corp Delaware Com C Siriusxm | 1.11 | 1.28M | NEW | 38.24 |
| Sarepta Therapeutics | 1.00 | 373500 | +86% | 119.19 |
| Qiagen Nv | 0.92 | 1000000 | NEW | 40.68 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.88 | 1.03M | NEW | 38.18 |
| Sea Ltd Adr Isin Us81141r1005 adr | 0.83 | 1.57M | NEW | 23.52 |
| Sage Therapeutics | 0.81 | 225000 | NEW | 159.05 |
| Liberty Broadband Cl C | 0.66 | 320000 | NEW | 91.74 |
| Gci Liberty Incorporated Com | 0.47 | 375000 | NEW | 55.61 |
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Past 13F-HR SEC Filings by Senator Investment
- Senator Investment 2018 Q4 filed Feb. 14, 2019
- Senator Investment 2018 Q3 filed Nov. 14, 2018
- Senator Investment 2018 Q2 amended filed Aug. 16, 2018
- Senator Investment 2018 Q2 filed Aug. 13, 2018
- Senator Investment 2018 Q1 filed May 15, 2018
- Senator Investment 2017 Q4 filed Feb. 14, 2018
- Senator Investment 2017 Q3 filed Nov. 14, 2017
- Senator Investment 2017 Q2 filed Aug. 14, 2017
- Senator Investment 2017 Q1 filed May 12, 2017
- Senator Investment 2016 Q4 filed Feb. 14, 2017
- Senator Investment 2016 Q3 filed Nov. 14, 2016
- Senator Investment 2016 Q2 filed Aug. 12, 2016
- Senator Investment 2016 Q1 filed May 13, 2016
- Senator Investment 2015 Q4 filed Feb. 12, 2016
- Senator Investment 2015 Q3 filed Nov. 13, 2015
- Senator Investment 2015 Q2 filed Aug. 13, 2015
- Senator Investment 2015 Q1 filed May 15, 2015
- Senator Investment 2014 Q4 amended filed Feb. 23, 2015
- Senator Investment 2014 Q4 filed Feb. 17, 2015