Senator Investment as of June 30, 2014
Portfolio Holdings for Senator Investment
Senator Investment holds 59 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner Cable | 4.6 | $435M | 3.0M | 147.30 | |
Actavis | 4.0 | $379M | 1.7M | 223.05 | |
Intercontinental Exchange (ICE) | 4.0 | $378M | 2.0M | 188.90 | |
Air Products & Chemicals (APD) | 3.7 | $354M | 2.8M | 128.62 | |
Danaher Corporation (DHR) | 3.7 | $354M | 4.5M | 78.73 | |
H&R Block (HRB) | 3.1 | $299M | 8.9M | 33.52 | |
Anheuser-Busch InBev NV (BUD) | 3.0 | $287M | 2.5M | 114.94 | |
Delphi Automotive | 2.9 | $275M | 4.0M | 68.74 | |
Tyco International Ltd S hs | 2.6 | $249M | 5.5M | 45.60 | |
Williams Companies (WMB) | 2.6 | $247M | 4.3M | 58.21 | |
Allergan | 2.5 | $241M | 1.4M | 169.22 | |
W.R. Grace & Co. | 2.4 | $232M | 2.5M | 94.53 | |
Pvh Corporation (PVH) | 2.4 | $227M | 2.0M | 116.60 | |
Dollar General (DG) | 2.3 | $215M | 3.8M | 57.36 | |
Brookdale Senior Living (BKD) | 2.2 | $209M | 6.3M | 33.34 | |
National-Oilwell Var | 2.2 | $206M | 2.5M | 82.35 | |
Realogy Hldgs (HOUS) | 2.1 | $200M | 5.3M | 37.71 | |
Huntsman Corporation (HUN) | 2.1 | $197M | 7.0M | 28.10 | |
Delta Air Lines (DAL) | 2.1 | $196M | 5.1M | 38.72 | |
Zimmer Holdings (ZBH) | 2.0 | $192M | 1.9M | 103.86 | |
Citigroup (C) | 2.0 | $188M | 4.0M | 47.10 | |
Canadian Natural Resources (CNQ) | 1.9 | $184M | 4.0M | 45.96 | |
Lowe's Companies (LOW) | 1.9 | $180M | 3.8M | 47.99 | |
Cheniere Energy (LNG) | 1.9 | $179M | 2.5M | 71.70 | |
Jarden Corporation | 1.9 | $178M | 3.0M | 59.35 | |
Macquarie Infrastructure Company | 1.7 | $165M | 2.7M | 62.37 | |
Twenty-first Century Fox | 1.7 | $158M | 4.5M | 35.15 | |
American Tower Reit (AMT) | 1.6 | $157M | 1.7M | 89.98 | |
Wpx Energy | 1.5 | $144M | 6.0M | 23.91 | |
Hilton Worlwide Hldgs | 1.5 | $140M | 6.0M | 23.30 | |
Hubbell Incorporated | 1.4 | $137M | 1.1M | 123.15 | |
Cimarex Energy | 1.4 | $136M | 950k | 143.46 | |
Nxp Semiconductors N V (NXPI) | 1.4 | $132M | 2.0M | 66.18 | |
Mondelez Int (MDLZ) | 1.4 | $132M | 3.5M | 37.61 | |
Medtronic | 1.3 | $128M | 2.0M | 63.76 | |
Hca Holdings (HCA) | 1.3 | $127M | 2.3M | 56.38 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $123M | 1.4M | 91.41 | |
Mohawk Industries (MHK) | 1.3 | $120M | 865k | 138.34 | |
Charter Communications | 1.2 | $119M | 750k | 158.38 | |
McKesson Corporation (MCK) | 1.2 | $116M | 625k | 186.21 | |
Starwood Property Trust (STWD) | 1.2 | $112M | 4.7M | 23.77 | |
Boeing Company (BA) | 1.1 | $102M | 800k | 127.23 | |
Perrigo Company (PRGO) | 1.0 | $98M | 675k | 145.76 | |
Liberty Media | 1.0 | $96M | 700k | 136.68 | |
Baidu (BIDU) | 1.0 | $93M | 500k | 186.81 | |
Sunedison | 0.9 | $90M | 4.0M | 22.60 | |
Radian (RDN) | 0.9 | $89M | 6.0M | 14.81 | |
Valeant Pharmaceuticals Int | 0.9 | $85M | 675k | 126.12 | |
Hldgs (UAL) | 0.9 | $82M | 2.0M | 41.07 | |
Comcast Corporation (CMCSA) | 0.8 | $75M | 1.4M | 53.68 | |
Trade Str Residential | 0.7 | $70M | 9.3M | 7.49 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $57M | 1.0M | 57.44 | |
Abbvie (ABBV) | 0.6 | $56M | 1.0M | 56.44 | |
Gulfport Energy Corporation | 0.5 | $52M | 825k | 62.80 | |
BE Aerospace | 0.2 | $23M | 250k | 92.49 | |
Phh Corp cnv | 0.1 | $9.3M | 5.0M | 1.85 | |
Essex Rental | 0.0 | $3.8M | 1.6M | 2.43 | |
International Game Technology | 0.0 | $2.6M | 165k | 15.91 | |
Hubbell Incorporated | 0.0 | $2.2M | 18k | 124.79 |