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 |
