Senator Investment Group

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