Senator Investment

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

Companies in the Senator Investment portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
D.R. Horton (DHI) 7.97 15.00M NEW 39.93
Charter Communications Inc New Cl A cl a 6.40 1.32M -14% 363.42
Forest City Realty Trust Inc Class A 5.60 16.50M -4% 25.51
Automatic Data Processing (ADP) 5.09 3.50M NEW 109.32
Synchrony Financial 4.71 11.40M -8% 31.05
Constellation Brands (STZ) 4.64 1.75M -6% 199.45
Dowdupont Inc 4.61 5.00M NEW 69.23
MGM Resorts International. (MGM) 4.12 9.50M +26% 32.59
Zayo Group Hldgs 3.98 8.69M 34.42
Alphabet Inc Class C cs 3.83 300000 -17% 959.11
Cognizant Technology Solutions (CTSH) 3.32 3.44M -20% 72.54
Allergan 3.27 1.20M -19% 204.95
Hyatt Hotels Corporation (H) 2.86 3.48M +82% 61.79
Time Warner (TWX) 2.73 2.00M -52% 102.45
Visa (V) 2.66 1.90M 105.24
Jazz Pharmaceuticals 2.53 1.30M +30% 146.25
Spirit Realty reit 2.51 22.00M -37% 8.57
Delphi Automotive Plc shs 2.45 1.88M -37% 98.40
Humana (HUM) 2.28 702384 -6% 243.63
Home Depot (HD) 2.18 1000000 163.56
Broad 2.11 655000 -54% 242.54
iShares Russell 2000 Index (IWM) 1.97 1000000 NEW 148.18
Axalta Coating Sys 1.92 5.00M -7% 28.92
Anheuser-Busch InBev NV (BUD) 1.59 1000000 -45% 119.30
Liberty Broadband Cl C 1.23 971820 95.30
Comcast Corporation (CMCSA) 1.22 2.37M NEW 38.48
Koninklijke Philips Electronics NV (PHG) 1.20 2.18M +445% 41.20
Sba Communications Corp Com stock 1.20 625000 -73% 144.05
Deere & Company (DE) 1.17 700000 NEW 125.59
Alexion Pharmaceuticals (ALXN) 1.03 550000 -18% 140.29
Liberty Ventures - Ser A 0.94 1.23M +168% 57.55
BioMarin Pharmaceutical (BMRN) 0.87 700000 NEW 93.07
Boeing Company (BA) 0.78 230000 NEW 254.21
ACADIA Pharmaceuticals (ACAD) 0.72 1.44M -27% 37.67
Tesaro 0.69 400000 +3900% 129.10
Delta Air Lines (DAL) 0.64 999190 -73% 48.22
Liberty Broadband Corporation 0.59 469636 94.18
Gogo 0.51 3.25M NEW 11.81
Altaba 0.46 520600 -83% 66.24
Caesars Entertainment 0.44 2.50M 13.35
Social Cap Hedosophia Hldgs unit 99/99/9999 0.35 2.50M NEW 10.55
Ultra Petroleum 0.24 2.06M -27% 8.67
Clear Channel Outdoor Holdings (CCO) 0.13 2.18M 4.65
Caesars Acquisition Co cl a 0.12 429219 21.45
Ent 2 3/4 2/15/35 convertible bond 0.11 12.25M 0.66
Hertz Global Holdings 0.03 97362 NEW 22.36

Past 13F-HR SEC Filings by Senator Investment

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