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 | 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 |
