Senator Investment

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

Senator Investment portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Charter Communications Inc New Cl A cl a 9.88 2.70M NEW 228.64 0.00
Ball Corporation (BLL) 6.19 5.35M +3.00% 72.29 69.72
Broad 5.47 2.20M -10.00% 155.40 0.00
Delphi Automotive Plc shs 5.01 5.00M -3.00% 62.60 0.00
Anheuser-Busch InBev NV (BUD) 4.95 2.35M +95.00% 131.68 120.72
Synchrony Financial 4.45 11.00M +46.00% 25.28 0.00
Alphabet Inc Class C cs 4.43 400000 -23.00% 692.10 0.00
Allergan 3.70 1000000 +42.00% 231.09 0.00
Constellation Brands (STZ) 3.44 1.30M +4.00% 165.40 115.30
Realogy Hldgs 3.30 7.10M 29.02 0.00
Molson Coors Brewing Company (TAP) 2.75 1.70M -15.00% 101.13 73.49
Yum! Brands (YUM) 2.46 1.85M -7.00% 82.92 77.05
SBA Communications Corporation (SBAC) 2.42 1.40M +16.00% 107.94 120.39
Liberty Media (LINTA) 2.33 5.75M +21.00% 25.37 0.00
Aetna (AET) 2.15 1.10M -33.00% 122.13 100.76
Fidelity National Information Services (FIS) 2.12 1.80M NEW 73.68 65.10
Southwest Airlines (LUV) 2.04 3.25M -18.00% 39.21 44.01
SPDR Gold Trust (GLD) 2.02 1000000 +33.00% 126.47 110.56
Amazon (AMZN) 1.95 170000 -33.00% 715.62 372.62
Biogen Idec (BIIB) 1.94 500000 +150.00% 241.82 415.20
Markit 1.90 3.65M +46.00% 32.60 0.00
McKesson Corporation (MCK) 1.79 600000 NEW 186.65 221.98
Expedia 1.70 1000000 NEW 106.30 0.00
Williams Companies (WMB) 1.64 4.75M NEW 21.63 46.41
Southwestern Energy Company (SWN) 1.41 7.00M NEW 12.58 21.94
Radian (RDN) 1.33 8.00M -16.00% 10.42 16.13
Monsanto Company (MON) 1.32 800000 NEW 103.41 117.22
Humana (HUM) 1.30 450000 -10.00% 179.88 160.10
NIKE (NKE) 1.17 1.32M NEW 55.20 96.37
Delta Air Lines (DAL) 1.17 2.00M +14.00% 36.43 44.19
Halliburton Company (HAL) 1.09 1.50M NEW 45.29 41.30
Marathon Petroleum 1.06 1.75M NEW 37.96 0.00
MGIC Investment (MTG) 1.05 11.00M +14.00% 5.95 9.39
iShares Dow Jones US Real Estate (IYR) 0.97 737500 NEW 82.39 76.66
BioMarin Pharmaceutical (BMRN) 0.81 650000 +30.00% 77.80 113.42
Teva Pharmaceutical Industries (TEVA) 0.72 900000 -67.00% 50.23 57.77
Medivation (MDVN) 0.68 700000 NEW 60.30 127.95
Celgene Corporation (CELG) 0.63 400000 -73.00% 98.63 118.26
Neurocrine Biosciences (NBIX) 0.62 850000 NEW 45.45 40.28
Alexion Pharmaceuticals (ALXN) 0.61 325000 NEW 116.76 179.76
American Tower Reit 0.55 300000 -79.00% 113.61 0.00
Us Silica Hldgs 0.55 1000000 NEW 34.47 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.54 395000 -60.00% 86.02 123.26
ACADIA Pharmaceuticals (ACAD) 0.42 800000 NEW 32.46 43.70
Caesars Entertainment 0.42 3.38M NEW 7.69 0.00
* Atlantica Yield Plc Shs stock 0.39 1.30M NEW 18.58 0.00
Chesapeake Energy Corporation (CHK) 0.34 5.00M NEW 4.28 14.13
Ophthotech 0.29 350500 NEW 51.03 0.00
Alder Biopharmaceuticals 0.28 701301 NEW 24.97 0.00
E.I. du Pont de Nemours & Company (DD) 0.21 200000 NEW 64.80 79.13
Terraform Power 0.03 175000 NEW 10.90 0.00

Past 13F-HR SEC Filings for Senator Investment

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