Senator Investment
Latest statistics and disclosures from Senator Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQQ, Charter Communications Inc New Cl A cl a, TWX, Forest City Realty Trust Inc Class A, Synchrony Financial, and represent 27.08% of Senator Investment's stock portfolio.
- Added to shares of these 10 stocks: QQQQ (+$667.55M), Spirit Realty reit (+$259.35M), Altaba (+$176.24M), OHI (+$148.59M), Allergan (+$145.85M), PPG (+$142.95M), AET (+$136.65M), BIIB (+$135.68M), BUD (+$121.40M), BAC (+$121.30M).
- Started 22 new stock positions in PPG, QQQQ, RPM, Peabody Energy, H, Bunge Limited, BAC, Spirit Realty reit, Liberty Ventures - Ser A, PHG. AET, ATHN, Ultra Petroleum, BIIB, Altaba, Ent 2 3/4 2/15/35 convertible bond, Ashland, IBB, Goodrich Petroleum, OHI, DD, Select Energy Svcs Inc cl a.
- Reduced shares in these 10 stocks: CSX (-$232.75M), AZO (-$216.91M), Paypal Holdings (-$192.41M), Bioverativ Inc Com equity (-$170.17M), BLL (-$154.09M), Sba Communications Corp Com stock (-$131.73M), GT (-$128.77M), HUM (-$126.33M), SCHW (-$122.43M), DAL (-$120.92M).
- Sold out of its positions in Aerie Pharmaceuticals, AZO, BLL, BMRN, Bioverativ Inc Com equity, CSX, Clovis Oncology, Extended Stay America, GT, HDB. IPXL, JBLU, NBIX, RIO, Sabre, SCHW, TSO, TSS, Turquoisehillres, WLL, Noble Corp Plc equity, Scorpio Bulkers.
- Senator Investment was a net buyer of stock by $301.16M.
- Senator Investment has $8.88B in assets under management (AUM), growing by 9.10%.
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 | 4.85M | NEW | 137.64 |
| Charter Communications Inc New Cl A cl a | 5.90 | 1.55M | -9% | 336.85 |
| Time Warner (TWX) | 4.79 | 4.23M | +2% | 100.41 |
| Forest City Realty Trust Inc Class A | 4.70 | 17.27M | +11% | 24.17 |
| Synchrony Financial | 4.17 | 12.40M | +41% | 29.82 |
| Allergan | 4.11 | 1.50M | +66% | 243.09 |
| Constellation Brands (STZ) | 4.09 | 1.88M | -6% | 193.73 |
| Broad | 3.81 | 1.45M | -3% | 233.05 |
| Alphabet Inc Class C cs | 3.74 | 365000 | +15% | 908.73 |
| Sba Communications Corp Com stock | 3.65 | 2.40M | -28% | 134.90 |
| Cognizant Technology Solutions (CTSH) | 3.26 | 4.36M | 66.40 | |
| Zayo Group Hldgs | 3.02 | 8.69M | +49% | 30.90 |
| Delphi Automotive Plc shs | 2.96 | 3.00M | +21% | 87.65 |
| Spirit Realty reit | 2.92 | 35.00M | NEW | 7.41 |
| MGM Resorts International. (MGM) | 2.64 | 7.50M | -14% | 31.29 |
| Paypal Holdings | 2.52 | 4.17M | -46% | 53.67 |
| Anheuser-Busch InBev NV (BUD) | 2.30 | 1.85M | +146% | 110.36 |
| Delta Air Lines (DAL) | 2.27 | 3.75M | -37% | 53.74 |
| Humana (HUM) | 2.03 | 750000 | -41% | 240.62 |
| Visa (V) | 2.01 | 1.90M | -15% | 93.78 |
| Altaba | 1.99 | 3.23M | NEW | 54.48 |
| Axalta Coating Sys | 1.95 | 5.41M | +15% | 32.04 |
| Jazz Pharmaceuticals | 1.75 | 1000000 | +33% | 155.50 |
| Home Depot (HD) | 1.73 | 1000000 | -20% | 153.40 |
| Omega Healthcare Investors (OHI) | 1.67 | 4.50M | NEW | 33.02 |
| PPG Industries (PPG) | 1.61 | 1.30M | NEW | 109.96 |
| Aetna (AET) | 1.54 | 900000 | NEW | 151.83 |
| Biogen Idec (BIIB) | 1.53 | 500000 | NEW | 271.36 |
| Bank of America Corporation (BAC) | 1.37 | 5.00M | NEW | 24.26 |
| Dow Chemical Company (DOW) | 1.24 | 1.75M | -41% | 63.07 |
| Hyatt Hotels Corporation (H) | 1.21 | 1.91M | NEW | 56.21 |
| E.I. du Pont de Nemours & Company (DD) | 1.14 | 1.25M | NEW | 80.71 |
| iShares NASDAQ Biotechnology Index (IBB) | 1.05 | 300000 | NEW | 310.08 |
| Liberty Broadband Cl C | 0.94 | 965000 | +26% | 86.75 |
| Alexion Pharmaceuticals (ALXN) | 0.93 | 675000 | -10% | 121.67 |
| Ashland | 0.74 | 1000000 | NEW | 65.91 |
| athenahealth (ATHN) | 0.71 | 450000 | NEW | 140.55 |
| ACADIA Pharmaceuticals (ACAD) | 0.63 | 2.00M | 27.89 | |
| RPM International (RPM) | 0.47 | 759100 | NEW | 54.55 |
| Liberty Broadband Corporation | 0.45 | 466066 | +46% | 85.79 |
| Bunge Limited | 0.42 | 500000 | NEW | 74.60 |
| Ultra Petroleum | 0.35 | 2.85M | NEW | 10.85 |
| Caesars Entertainment | 0.34 | 2.50M | -59% | 12.00 |
| Star Bulk Carriers Corp shs par | 0.34 | 3.07M | -23% | 9.83 |
| Casey's General Stores (CASY) | 0.32 | 265000 | -74% | 107.11 |
| Liberty Ventures - Ser A | 0.27 | 460059 | NEW | 52.29 |
| Select Energy Svcs Inc cl a | 0.24 | 1.78M | NEW | 12.15 |
| Koninklijke Philips Electronics NV (PHG) | 0.16 | 400000 | NEW | 35.82 |
| Clear Channel Outdoor Holdings (CCO) | 0.12 | 2.17M | +154% | 4.85 |
| Goodrich Petroleum | 0.10 | 721345 | NEW | 12.16 |
| Peabody Energy | 0.10 | 358043 | NEW | 24.45 |
| Caesars Acquisition Co cl a | 0.09 | 429219 | 19.05 | |
| Ent 2 3/4 2/15/35 convertible bond | 0.09 | 12.25M | NEW | 0.66 |
| Tesaro | 0.02 | 10000 | -98% | 139.90 |
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Past 13F-HR SEC Filings by Senator Investment
- 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
- Senator Investment 2014 Q2 filed Aug. 14, 2014
- Senator Investment 2014 Q1 filed May 15, 2014
- Senator Investment 2013 Q4 filed Feb. 14, 2014
- Senator Investment 2013 Q2 filed Aug. 14, 2013
- Senator Investment 2013 Q1 filed May 14, 2013
- Senator Investment 2012 Q4 filed Feb. 14, 2013
- Senator Investment 2012 Q3 filed Nov. 14, 2012
- Senator Investment 2012 Q1 filed May 14, 2012