Senator Investment as of June 30, 2015
Portfolio Holdings for Senator Investment
Senator Investment holds 57 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 6.2 | $713M | 4.0M | 178.17 | |
| Allergan | 5.3 | $607M | 2.0M | 303.46 | |
| Williams Companies (WMB) | 4.5 | $517M | 9.0M | 57.39 | |
| Macy's (M) | 3.8 | $439M | 6.5M | 67.47 | |
| Danaher Corporation (DHR) | 3.4 | $385M | 4.5M | 85.59 | |
| Air Products & Chemicals (APD) | 3.3 | $378M | 2.8M | 136.83 | |
| American Tower Reit (AMT) | 3.3 | $378M | 4.1M | 93.29 | |
| Anheuser-Busch InBev NV (BUD) | 3.1 | $362M | 3.0M | 120.67 | |
| Host Hotels & Resorts (HST) | 3.1 | $357M | 18M | 19.83 | |
| Kraft Foods | 2.8 | $319M | 3.8M | 85.14 | |
| Yum! Brands (YUM) | 2.7 | $315M | 3.5M | 90.08 | |
| Medtronic (MDT) | 2.6 | $296M | 4.0M | 74.10 | |
| Cheniere Energy (LNG) | 2.5 | $291M | 4.2M | 69.26 | |
| Aramark Hldgs (ARMK) | 2.3 | $263M | 8.5M | 30.97 | |
| J.M. Smucker Company (SJM) | 2.3 | $260M | 2.4M | 108.41 | |
| Delphi Automotive | 2.2 | $255M | 3.0M | 85.09 | |
| Ball Corporation (BALL) | 2.0 | $228M | 3.3M | 70.15 | |
| Citigroup (C) | 1.9 | $221M | 4.0M | 55.24 | |
| Perrigo Company (PRGO) | 1.9 | $213M | 1.2M | 184.83 | |
| Twenty-first Century Fox | 1.8 | $212M | 6.5M | 32.55 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $210M | 3.8M | 56.09 | |
| Boeing Company (BA) | 1.8 | $208M | 1.5M | 138.72 | |
| Canadian Pacific Railway | 1.8 | $204M | 1.3M | 160.23 | |
| Radian (RDN) | 1.7 | $199M | 11M | 18.76 | |
| Jarden Corporation | 1.7 | $194M | 3.8M | 51.75 | |
| MasterCard Incorporated (MA) | 1.6 | $187M | 2.0M | 93.48 | |
| Discover Financial Services | 1.6 | $187M | 3.3M | 57.62 | |
| Realogy Hldgs (HOUS) | 1.6 | $187M | 4.0M | 46.72 | |
| Macquarie Infrastructure Company | 1.6 | $186M | 2.3M | 82.63 | |
| Petroleo Brasileiro SA (PBR) | 1.6 | $181M | 20M | 9.05 | |
| Alere | 1.5 | $175M | 3.3M | 52.75 | |
| Delta Air Lines (DAL) | 1.5 | $175M | 4.3M | 41.08 | |
| Constellation Brands (STZ) | 1.5 | $174M | 1.5M | 116.02 | |
| Avago Technologies | 1.4 | $166M | 1.3M | 132.93 | |
| Liberty Global Inc C | 1.4 | $167M | 3.3M | 50.63 | |
| Ally Financial (ALLY) | 1.4 | $157M | 7.0M | 22.43 | |
| MGIC Investment (MTG) | 1.3 | $151M | 13M | 11.38 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $136M | 2.3M | 59.10 | |
| Mohawk Industries (MHK) | 1.2 | $134M | 700k | 190.90 | |
| Charter Communications | 1.0 | $120M | 700k | 171.25 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $105M | 1.5M | 69.81 | |
| Whiting Petroleum Corporation | 0.9 | $101M | 3.0M | 33.60 | |
| Hldgs (UAL) | 0.8 | $93M | 1.8M | 53.01 | |
| CIGNA Corporation | 0.8 | $89M | 550k | 162.00 | |
| Mylan Nv | 0.8 | $86M | 1.3M | 67.86 | |
| Mobileye | 0.7 | $77M | 1.5M | 53.17 | |
| Shire | 0.6 | $66M | 275k | 241.49 | |
| Trade Str Residential | 0.5 | $62M | 9.3M | 6.66 | |
| Marvell Technology Group | 0.5 | $59M | 4.5M | 13.19 | |
| Kansas City Southern | 0.5 | $57M | 625k | 91.20 | |
| ICICI Bank (IBN) | 0.4 | $47M | 4.5M | 10.42 | |
| HDFC Bank (HDB) | 0.3 | $39M | 650k | 60.53 | |
| Humana (HUM) | 0.3 | $38M | 201k | 191.28 | |
| Akorn | 0.3 | $33M | 750k | 43.66 | |
| Abbott Laboratories (ABT) | 0.1 | $15M | 300k | 49.08 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $12M | 301k | 38.58 | |
| Bellerophon Therapeutics | 0.0 | $2.5M | 319k | 7.93 |
