Senator Investment Group LP

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

Senator Investment portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Charter Communications Inc New Cl A cl a 6.88 1.71M -35.00% 327.32 0.00
Sba Communications Corp Com stock 4.99 3.38M NEW 120.37 0.00
Time Warner (TWX) 4.96 4.13M +102.00% 97.71 99.31
Forest City Realty Trust Inc Class A 4.15 15.50M NEW 21.78 0.00
Paypal Holdings 4.10 7.75M NEW 43.02 0.00
Broad 4.04 1.50M -34.00% 218.96 0.00
Constellation Brands (STZ) 3.98 2.00M +21.00% 162.07 182.28
Synchrony Financial 3.69 8.75M +9.00% 34.30 0.00
Delta Air Lines (DAL) 3.39 6.00M NEW 45.96 52.84
Humana (HUM) 3.23 1.27M +15.00% 206.14 237.07
Alphabet Inc Class C cs 3.21 315000 -37.00% 829.56 0.00
Cognizant Technology Solutions (CTSH) 3.15 4.30M NEW 59.52 66.53
MGM Resorts International. (MGM) 2.95 8.75M NEW 27.40 33.73
CSX Corporation (CSX) 2.86 5.00M +614.00% 46.55 53.32
AutoZone (AZO) 2.67 300000 NEW 723.05 578.77
Allergan 2.64 900000 -40.00% 238.92 0.00
Visa (V) 2.46 2.25M -18.00% 88.87 94.90
Delphi Automotive Plc shs 2.45 2.48M -23.00% 80.49 0.00
Dow Chemical Company (DOW) 2.34 3.00M NEW 63.54 63.09
Zayo Group Hldgs 2.34 5.80M 32.90 0.00
Home Depot (HD) 2.26 1.25M -16.00% 146.83 152.24
Bioverativ Inc Com equity 2.09 3.12M NEW 54.46 0.00
Ball Corporation (BLL) 1.89 2.08M -58.00% 74.26 42.09
Axalta Coating Sys 1.86 4.70M +236.00% 32.20 0.00
Goodyear Tire & Rubber Company (GT) 1.58 3.58M NEW 36.00 34.35
Charles Schwab Corporation (SCHW) 1.50 3.00M NEW 40.81 42.62
Casey's General Stores (CASY) 1.41 1.02M NEW 112.25 106.00
Jazz Pharmaceuticals 1.34 750000 NEW 145.13 0.00
Tesoro Corporation (TSO) 1.13 1.13M +13.00% 81.06 93.53
Alexion Pharmaceuticals (ALXN) 1.12 750000 +87.00% 121.24 122.11
Anheuser-Busch InBev NV (BUD) 1.01 750000 NEW 109.76 113.62
Rio Tinto (RIO) 1.00 2.00M NEW 40.68 40.19
Tesaro 0.95 500000 +81.00% 153.87 0.00
BioMarin Pharmaceutical (BMRN) 0.86 800000 87.78 89.63
ACADIA Pharmaceuticals (ACAD) 0.85 2.00M +21.00% 34.38 27.64
Liberty Broadband Cl C 0.81 765000 NEW 86.40 0.00
Noble Corp Plc equity 0.76 10.00M NEW 6.19 0.00
Caesars Entertainment 0.73 6.22M +6.00% 9.55 0.00
HDFC Bank (HDB) 0.60 650000 NEW 75.22 86.90
Whiting Petroleum Corporation (WLL) 0.58 5.00M -28.00% 9.46 5.48
Star Bulk Carriers Corp shs par 0.58 4.00M NEW 11.88 0.00
Sabre 0.55 2.10M NEW 21.19 0.00
Total System Services (TSS) 0.53 800000 NEW 53.46 58.43
JetBlue Airways Corporation (JBLU) 0.53 2.11M NEW 20.61 22.71
Neurocrine Biosciences (NBIX) 0.48 900000 +2.00% 43.30 45.56
Extended Stay America 0.46 2.34M NEW 15.94 0.00
Aerie Pharmaceuticals 0.45 800000 +100.00% 45.35 0.00
Scorpio Bulkers 0.36 3.15M NEW 9.20 0.00
Turquoisehillres 0.34 9.00M NEW 3.05 0.00
Liberty Broadband Corporation 0.33 317656 NEW 85.09 0.00
Clovis Oncology 0.27 350000 NEW 63.67 0.00
Impax Laboratories (IPXL) 0.17 1.10M NEW 12.65 15.95
Caesars Acquisition Co cl a 0.08 429219 +161.00% 15.40 0.00
Clear Channel Outdoor Holdings (CCO) 0.06 855625 NEW 6.05 4.60

Past 13F-HR SEC Filings for Senator Investment

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