Senator Investment
Latest statistics and disclosures from Senator Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Charter Communications Inc New Cl A cl a, BLL, Broad, Delphi Automotive Plc shs, BUD. These five stock positions account for 31.51% of Senator Investment's total stock portfolio.
- Added to shares of these 10 stocks: Charter Communications Inc New Cl A cl a (+$617.30M), BUD (+$151.43M), FIS (+$132.62M), MCK (+$111.99M), Expedia (+$106.30M), WMB (+$102.74M), Synchrony Financial (+$88.48M), SWN (+$88.06M), MON (+$82.73M), NKE (+$73.14M).
- Started 23 new stock positions in Expedia, ACAD, MCK, CHK, MON, MDVN, Caesars Entertainment, Ophthotech, Charter Communications Inc New Cl A cl a, Us Silica Hldgs. SWN, Alder Biopharmaceuticals, NBIX, Terraform Power, Marathon Petroleum, WMB, NKE, FIS, * Atlantica Yield Plc Shs stock, HAL, IYR, DD, ALXN.
- Reduced shares in these 10 stocks: (-$654.78M), PFE (-$444.60M), (-$253.04M), MCD (-$219.94M), DFS (-$203.68M), AAPL (-$163.49M), JAH (-$162.11M), (-$141.75M), (-$135.32M), American Tower Reit (-$130.65M).
- Sold out of its positions in AKRX, AAPL, COG, CHTR, LNG, CTRP, DFS, IHS, Intercontinentalexchange, JAH. Kite Pharma, MA, MCD, Pacific Ethanol, PFE, TWC, Mobileye N.v., Mylan Nv.
- As of June 30, 2016, Senator Investment has $6.25B in assets under management (AUM). Assets under management dropped from a total value of $7.58B to $6.25B.
- Independent of market fluctuations, Senator Investment was a net seller by $1.17B worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for Senator Investment
- 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
- Senator Investment 2011 Q4 filed Feb. 14, 2012
- Senator Investment 2011 Q3 filed Nov. 14, 2011
- Senator Investment 2011 Q2 filed Aug. 12, 2011
- Senator Investment 2011 Q1 filed May 13, 2011