Senator Investment as of March 31, 2015
Portfolio Holdings for Senator Investment
Senator Investment holds 60 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 4.9 | $506M | 1.7M | 297.62 | |
| Starwood Hotels & Resorts Worldwide | 4.5 | $472M | 5.7M | 83.50 | |
| Comcast Corporation (CMCSA) | 4.3 | $452M | 8.0M | 56.47 | |
| Air Products & Chemicals (APD) | 3.9 | $408M | 2.7M | 151.28 | |
| Cheniere Energy (LNG) | 3.4 | $352M | 4.6M | 77.40 | |
| Medtronic (MDT) | 3.3 | $343M | 4.4M | 77.99 | |
| Delta Air Lines (DAL) | 3.2 | $334M | 7.4M | 44.96 | |
| Twenty-first Century Fox | 3.1 | $322M | 9.5M | 33.84 | |
| Brookdale Senior Living (BKD) | 3.1 | $321M | 8.5M | 37.76 | |
| Delphi Automotive | 2.6 | $271M | 3.4M | 79.74 | |
| Macquarie Infrastructure Company | 2.6 | $267M | 3.3M | 82.29 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $244M | 2.0M | 121.91 | |
| J.M. Smucker Company (SJM) | 2.3 | $237M | 2.1M | 115.73 | |
| Danaher Corporation (DHR) | 2.2 | $234M | 2.8M | 84.90 | |
| Ball Corporation (BALL) | 2.2 | $230M | 3.3M | 70.64 | |
| Dollar General (DG) | 2.2 | $226M | 3.0M | 75.38 | |
| Aramark Hldgs (ARMK) | 2.1 | $221M | 7.0M | 31.63 | |
| Ally Financial (ALLY) | 2.0 | $210M | 10M | 20.98 | |
| Whiting Petroleum Corporation | 2.0 | $209M | 6.8M | 30.90 | |
| Radian (RDN) | 2.0 | $206M | 12M | 16.79 | |
| Realogy Hldgs | 2.0 | $205M | 4.5M | 45.48 | |
| MasterCard Incorporated (MA) | 1.9 | $199M | 2.3M | 86.39 | |
| Jarden Corporation | 1.9 | $198M | 3.8M | 52.90 | |
| American Tower Reit (AMT) | 1.9 | $198M | 2.1M | 94.15 | |
| Constellation Brands (STZ) | 1.7 | $180M | 1.6M | 116.21 | |
| Yum! Brands (YUM) | 1.7 | $177M | 2.3M | 78.72 | |
| Liberty Global Inc C | 1.7 | $174M | 3.5M | 49.81 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $154M | 1.5M | 100.36 | |
| Alere | 1.5 | $152M | 3.1M | 48.90 | |
| Hldgs (UAL) | 1.4 | $150M | 2.2M | 67.25 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $139M | 3.4M | 41.55 | |
| MGIC Investment (MTG) | 1.3 | $139M | 14M | 9.63 | |
| 1.3 | $139M | 250k | 554.70 | ||
| Charter Communications | 1.3 | $135M | 700k | 193.11 | |
| Humana (HUM) | 1.3 | $134M | 750k | 178.02 | |
| Coca-cola Enterprises | 1.3 | $133M | 3.0M | 44.20 | |
| Mohawk Industries (MHK) | 1.2 | $130M | 700k | 185.75 | |
| Kraft Foods | 1.2 | $131M | 1.5M | 87.11 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $123M | 21M | 6.01 | |
| Hubbell Incorporated | 1.2 | $121M | 1.1M | 109.62 | |
| Baidu (BIDU) | 1.1 | $120M | 575k | 208.40 | |
| H&R Block (HRB) | 1.1 | $112M | 3.5M | 32.07 | |
| Williams Companies (WMB) | 1.0 | $101M | 2.0M | 50.59 | |
| W.R. Grace & Co. | 0.9 | $99M | 1.0M | 98.87 | |
| Alibaba Group Holding (BABA) | 0.9 | $92M | 1.1M | 83.24 | |
| Cadence Design Systems (CDNS) | 0.9 | $90M | 4.9M | 18.44 | |
| Mobileye | 0.9 | $90M | 2.2M | 42.03 | |
| Shire | 0.8 | $84M | 350k | 239.29 | |
| California Resources | 0.7 | $76M | 10M | 7.61 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $75M | 1.0M | 74.45 | |
| IAC/InterActive | 0.7 | $68M | 1.0M | 67.47 | |
| Trade Str Residential | 0.6 | $67M | 9.3M | 7.16 | |
| Align Technology (ALGN) | 0.5 | $54M | 1.0M | 53.78 | |
| Rockwell Automation (ROK) | 0.3 | $29M | 250k | 115.99 | |
| Smith & Nephew (SNN) | 0.2 | $26M | 745k | 34.17 | |
| HDFC Bank (HDB) | 0.2 | $24M | 400k | 58.89 | |
| ICICI Bank (IBN) | 0.2 | $21M | 2.0M | 10.36 | |
| Golar Lng (GLNG) | 0.1 | $14M | 415k | 33.28 | |
| Bellerophon Therapeutics | 0.0 | $4.1M | 449k | 9.18 | |
| Hubbell Incorporated | 0.0 | $1.9M | 18k | 105.85 |
