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 (DFS) | 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 |