Senator Investment as of March 31, 2014
Portfolio Holdings for Senator Investment
Senator Investment holds 56 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intercontinental Exchange (ICE) | 4.1 | $346M | 1.8M | 197.83 | |
Comcast Corporation (CMCSA) | 3.6 | $300M | 6.0M | 50.04 | |
Danaher Corporation (DHR) | 3.6 | $300M | 4.0M | 75.00 | |
Air Products & Chemicals (APD) | 3.5 | $298M | 2.5M | 119.04 | |
Anheuser-Busch InBev NV (BUD) | 3.5 | $290M | 2.8M | 105.30 | |
Dollar General (DG) | 3.3 | $277M | 5.0M | 55.48 | |
Time Warner Cable | 3.3 | $274M | 2.0M | 137.18 | |
Williams Companies (WMB) | 3.1 | $264M | 6.5M | 40.58 | |
Citigroup (C) | 3.1 | $262M | 5.5M | 47.60 | |
Actavis | 3.1 | $257M | 1.3M | 205.85 | |
Tyco International Ltd S hs | 2.9 | $246M | 5.8M | 42.40 | |
Delphi Automotive | 2.6 | $217M | 3.2M | 67.86 | |
Lowe's Companies (LOW) | 2.5 | $212M | 4.3M | 48.90 | |
Huntsman Corporation (HUN) | 2.3 | $195M | 8.0M | 24.42 | |
EQT Corporation (EQT) | 2.3 | $194M | 2.0M | 96.97 | |
Hca Holdings (HCA) | 2.3 | $192M | 3.7M | 52.50 | |
MetLife (MET) | 2.2 | $185M | 3.5M | 52.80 | |
Jarden Corporation | 2.1 | $180M | 3.0M | 59.83 | |
Brookdale Senior Living (BKD) | 2.1 | $179M | 5.4M | 33.51 | |
CenterPoint Energy (CNP) | 2.1 | $178M | 7.5M | 23.69 | |
W.R. Grace & Co. | 2.1 | $174M | 1.8M | 99.17 | |
American Tower Reit (AMT) | 1.9 | $164M | 2.0M | 81.87 | |
Liberty Media | 1.9 | $163M | 1.3M | 130.73 | |
Macquarie Infrastructure Company | 1.9 | $158M | 2.8M | 57.27 | |
Realogy Hldgs (HOUS) | 1.9 | $156M | 3.6M | 43.45 | |
Hldgs (UAL) | 1.8 | $150M | 3.4M | 44.63 | |
Pvh Corporation (PVH) | 1.8 | $150M | 1.2M | 124.77 | |
Twenty-first Century Fox | 1.7 | $144M | 4.5M | 31.97 | |
McKesson Corporation (MCK) | 1.7 | $141M | 800k | 176.57 | |
H&R Block (HRB) | 1.7 | $140M | 4.7M | 30.19 | |
Delta Air Lines (DAL) | 1.6 | $139M | 4.0M | 34.65 | |
Cheniere Energy (LNG) | 1.6 | $130M | 2.4M | 55.35 | |
Mondelez Int (MDLZ) | 1.5 | $128M | 3.7M | 34.55 | |
Starwood Property Trust (STWD) | 1.4 | $118M | 5.0M | 23.59 | |
Halliburton Company (HAL) | 1.4 | $118M | 2.0M | 58.89 | |
Nxp Semiconductors N V (NXPI) | 1.4 | $118M | 2.0M | 58.81 | |
Perrigo Company (PRGO) | 1.3 | $108M | 700k | 154.66 | |
Agilent Technologies Inc C ommon (A) | 1.3 | $106M | 1.9M | 55.92 | |
Boeing Company (BA) | 1.2 | $100M | 800k | 125.49 | |
Charter Communications | 1.1 | $92M | 750k | 123.20 | |
Gulfport Energy Corporation | 1.1 | $89M | 1.3M | 71.18 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $83M | 850k | 97.44 | |
Hubbell Incorporated | 1.0 | $82M | 685k | 119.87 | |
Triumph (TGI) | 1.0 | $82M | 1.3M | 64.58 | |
Baidu (BIDU) | 0.9 | $80M | 525k | 152.27 | |
Trade Str Residential | 0.8 | $71M | 9.3M | 7.58 | |
Cadence Design Systems (CDNS) | 0.8 | $66M | 4.3M | 15.54 | |
Tamin | 0.8 | $63M | 3.0M | 21.01 | |
Armstrong World Industries (AWI) | 0.7 | $59M | 1.1M | 53.25 | |
Dresser-Rand | 0.7 | $58M | 1.0M | 58.41 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $52M | 900k | 57.24 | |
Bruker Corporation (BRKR) | 0.5 | $46M | 2.0M | 22.79 | |
Phh Corp cnv | 0.1 | $10M | 5.0M | 2.02 | |
Diamond Resorts International | 0.1 | $9.3M | 550k | 16.95 | |
Essex Rental | 0.1 | $5.9M | 2.0M | 2.96 | |
Healthcare Tr Amer Inc cl a | 0.1 | $5.4M | 470k | 11.39 |