Senator Investment as of Dec. 31, 2014
Portfolio Holdings for Senator Investment
Senator Investment holds 55 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 5.7 | $521M | 2.0M | 257.41 | |
| Comcast Corporation (CMCSA) | 5.1 | $464M | 8.0M | 58.01 | |
| Danaher Corporation (DHR) | 4.3 | $396M | 4.6M | 85.71 | |
| Air Products & Chemicals (APD) | 4.1 | $375M | 2.6M | 144.23 | |
| Brookdale Senior Living (BKD) | 3.7 | $336M | 9.2M | 36.67 | |
| Twenty-first Century Fox | 3.5 | $317M | 8.3M | 38.40 | |
| Cheniere Energy (LNG) | 3.2 | $292M | 4.2M | 70.40 | |
| Delphi Automotive | 3.2 | $291M | 4.0M | 72.72 | |
| Delta Air Lines (DAL) | 2.7 | $250M | 5.1M | 49.19 | |
| Tyco International | 2.5 | $233M | 5.3M | 43.86 | |
| Macquarie Infrastructure Company | 2.5 | $231M | 3.3M | 71.09 | |
| W.R. Grace & Co. | 2.4 | $219M | 2.3M | 95.39 | |
| Medtronic | 2.4 | $217M | 3.0M | 72.20 | |
| Williams Companies (WMB) | 2.3 | $214M | 4.8M | 44.94 | |
| MasterCard Incorporated (MA) | 2.2 | $203M | 2.4M | 86.16 | |
| Radian (RDN) | 2.2 | $201M | 12M | 16.72 | |
| Realogy Hldgs (HOUS) | 2.2 | $200M | 4.5M | 44.49 | |
| Crown Castle Intl (CCI) | 2.0 | $185M | 2.4M | 78.70 | |
| Starwood Hotels & Resorts Worldwide | 2.0 | $182M | 2.3M | 81.07 | |
| Yum! Brands (YUM) | 2.0 | $182M | 2.5M | 72.85 | |
| Jarden Corporation | 2.0 | $180M | 3.8M | 47.88 | |
| Hubbell Incorporated | 1.9 | $170M | 1.6M | 106.83 | |
| Dollar General (DG) | 1.9 | $170M | 2.4M | 70.70 | |
| American Tower Reit (AMT) | 1.8 | $167M | 1.7M | 98.85 | |
| Mohawk Industries (MHK) | 1.8 | $163M | 1.1M | 155.36 | |
| Shire | 1.7 | $154M | 725k | 212.54 | |
| MGM Resorts International. (MGM) | 1.6 | $150M | 7.0M | 21.38 | |
| Mondelez Int (MDLZ) | 1.6 | $145M | 4.0M | 36.32 | |
| Allergan | 1.6 | $144M | 675k | 212.59 | |
| Pvh Corporation (PVH) | 1.5 | $141M | 1.1M | 128.17 | |
| Constellation Brands (STZ) | 1.5 | $137M | 1.4M | 98.17 | |
| Intercontinental Exchange (ICE) | 1.5 | $136M | 620k | 219.29 | |
| Fossil (FOSL) | 1.4 | $131M | 1.2M | 110.74 | |
| Yahoo! | 1.4 | $126M | 2.5M | 50.51 | |
| Hldgs (UAL) | 1.4 | $126M | 1.9M | 66.89 | |
| MGIC Investment (MTG) | 1.3 | $121M | 13M | 9.32 | |
| H&R Block (HRB) | 1.3 | $118M | 3.5M | 33.68 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $117M | 1.5M | 76.40 | |
| Ally Financial (ALLY) | 1.3 | $118M | 5.0M | 23.62 | |
| Charter Communications | 1.3 | $117M | 700k | 166.62 | |
| McKesson Corporation (MCK) | 1.1 | $104M | 500k | 207.58 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $102M | 2.5M | 40.94 | |
| Norfolk Southern (NSC) | 0.9 | $85M | 775k | 109.61 | |
| Huntsman Corporation (HUN) | 0.9 | $85M | 3.7M | 22.78 | |
| Salix Pharmaceuticals | 0.9 | $81M | 700k | 114.94 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $75M | 1.0M | 74.52 | |
| Endo International | 0.8 | $72M | 1.0M | 72.12 | |
| Trade Str Residential | 0.8 | $72M | 9.3M | 7.69 | |
| Level 3 Communications | 0.4 | $35M | 714k | 49.38 | |
| Gulfport Energy Corporation | 0.4 | $34M | 825k | 41.74 | |
| Axalta Coating Sys (AXTA) | 0.2 | $18M | 700k | 26.02 | |
| Alaska Air (ALK) | 0.2 | $17M | 283k | 59.76 | |
| Gnc Holdings Inc Cl A | 0.1 | $12M | 250k | 46.96 | |
| Alere | 0.1 | $8.0M | 210k | 38.00 | |
| Hubbell Incorporated | 0.0 | $2.0M | 18k | 111.15 |
