Senator Investment Group LP

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

Senator Investment portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Charter Communications Inc New Cl A cl a 11.58 2.65M 287.92 0.00
Broad 6.17 2.30M 176.77 0.00
Alphabet Inc Class C cs 5.86 500000 +21.00% 771.82 0.00
Ball Corporation (BLL) 5.70 5.00M -5.00% 75.07 73.50
Allergan 4.78 1.50M 210.01 0.00
Synchrony Financial 4.41 8.00M -30.00% 36.27 0.00
Altria (MO) 4.21 4.10M NEW 67.62 74.59
SBA Communications Corporation (SBAC) 4.12 2.62M +77.00% 103.26 112.79
Constellation Brands (STZ) 3.84 1.65M +32.00% 153.31 157.80
Humana (HUM) 3.41 1.10M -12.00% 204.03 208.75
Delphi Automotive Plc shs 3.32 3.25M -26.00% 67.35 0.00
Visa (V) 3.26 2.75M NEW 78.02 88.00
Air Products & Chemicals (APD) 3.06 1.40M +366.00% 143.82 139.38
Home Depot (HD) 3.05 1.50M NEW 134.08 145.30
Time Warner (TWX) 2.99 2.04M NEW 96.53 98.20
Zayo Group Hldgs 2.89 5.80M 32.86 0.00
Norfolk Southern (NSC) 2.79 1.70M NEW 108.07 121.12
Ihs Markit Ltd Shs stock 2.69 5.00M 35.41 0.00
Fidelity National Information Services (FIS) 2.58 2.25M NEW 75.64 82.63
Brookdale Senior Living (BKD) 2.58 13.70M NEW 12.42 14.63
Southwest Airlines (LUV) 2.08 2.75M -45.00% 49.84 58.43
Amazon (AMZN) 1.94 170000 749.87 848.64
Aetna (AET) 1.74 925000 +164.00% 124.01 129.46
Tesoro Corporation (TSO) 1.33 1000000 NEW 87.45 88.33
Whiting Petroleum Corporation (WLL) 1.28 7.00M -6.00% 12.02 10.84
BioMarin Pharmaceutical (BMRN) 1.01 800000 -5.00% 82.84 91.62
Caesars Entertainment 0.75 5.81M +5.00% 8.50 0.00
Alexion Pharmaceuticals (ALXN) 0.74 400000 122.35 132.20
ACADIA Pharmaceuticals (ACAD) 0.72 1.65M +106.00% 28.84 39.85
Csra 0.60 1.25M -31.00% 31.84 0.00
Axalta Coating Sys 0.58 1.40M NEW 27.20 0.00
Tesaro 0.56 275000 NEW 134.48 0.00
Qiagen N.v. 0.55 1.30M +30.00% 28.02 0.00
Halliburton Company (HAL) 0.53 650000 NEW 54.09 53.20
Neurocrine Biosciences (NBIX) 0.51 875000 -23.00% 38.70 45.13
Incyte Corporation (INCY) 0.46 300000 NEW 100.27 134.02
CSX Corporation (CSX) 0.38 700000 NEW 35.93 48.71
* Atlantica Yield Plc Shs stock 0.37 1.27M -50.00% 19.35 0.00
SPDR S&P; Biotech (XBI) 0.30 335000 NEW 59.19 70.48
Aerie Pharmaceuticals 0.23 400000 NEW 37.85 0.00
Caesars Acquisition Co cl a 0.03 163893 +26.00% 13.50 0.00

Past 13F-HR SEC Filings for Senator Investment

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