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|
|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|
|Charter Communications Inc New Cl A cl a||3.91||500000||+38%||346.91|
|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|
|Sherwin-Williams Company (SHW)||2.33||240000||NEW||430.71|
|SPDR S&P; 500 ETF (SPY)||2.31||363000||-48%||282.48|
|Constellation Brands (STZ)||2.27||575000||-57%||175.33|
|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|
|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|
|Liberty Broadband Cl C||0.66||320000||NEW||91.74|
|Gci Liberty Incorporated Com||0.47||375000||NEW||55.61|
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