Senator Investment as of Sept. 30, 2015
Portfolio Holdings for Senator Investment
Senator Investment holds 49 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 8.4 | $691M | 3.9M | 179.37 | |
| Allergan | 6.4 | $523M | 1.9M | 271.81 | |
| Discover Financial Services | 6.4 | $520M | 10M | 51.99 | |
| Host Hotels & Resorts (HST) | 4.2 | $340M | 22M | 15.81 | |
| Medtronic (MDT) | 4.1 | $335M | 5.0M | 66.94 | |
| Yum! Brands (YUM) | 3.8 | $308M | 3.9M | 79.95 | |
| 3.7 | $304M | 500k | 608.42 | ||
| Delphi Automotive | 3.5 | $283M | 3.7M | 76.04 | |
| Realogy Hldgs (HOUS) | 3.5 | $282M | 7.5M | 37.63 | |
| Aramark Hldgs (ARMK) | 3.3 | $267M | 9.0M | 29.64 | |
| Magna Intl Inc cl a (MGA) | 3.2 | $265M | 5.5M | 48.01 | |
| American Tower Reit (AMT) | 3.2 | $264M | 3.0M | 87.98 | |
| Anheuser-Busch InBev NV (BUD) | 2.8 | $229M | 2.2M | 106.32 | |
| Ball Corporation (BALL) | 2.7 | $218M | 3.5M | 62.20 | |
| Cheniere Energy (LNG) | 2.5 | $203M | 4.2M | 48.30 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $198M | 3.5M | 56.46 | |
| Constellation Brands (STZ) | 2.3 | $188M | 1.5M | 125.21 | |
| MasterCard Incorporated (MA) | 2.2 | $180M | 2.0M | 90.12 | |
| Jarden Corporation | 2.0 | $166M | 3.4M | 48.88 | |
| J.M. Smucker Company (SJM) | 2.0 | $165M | 1.5M | 114.09 | |
| Radian (RDN) | 2.0 | $166M | 10M | 15.91 | |
| Delta Air Lines (DAL) | 1.8 | $149M | 3.3M | 44.87 | |
| Alere | 1.8 | $148M | 3.1M | 48.15 | |
| Macquarie Infrastructure Company | 1.6 | $132M | 1.8M | 74.66 | |
| Charter Communications | 1.5 | $123M | 700k | 175.85 | |
| MGIC Investment (MTG) | 1.5 | $122M | 13M | 9.26 | |
| Ally Financial (ALLY) | 1.5 | $122M | 6.0M | 20.38 | |
| Bank of America Corporation (BAC) | 1.4 | $117M | 7.5M | 15.58 | |
| Liberty Global Inc C | 1.4 | $115M | 2.8M | 41.02 | |
| Williams Companies (WMB) | 1.4 | $111M | 3.0M | 36.85 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $104M | 1.3M | 83.02 | |
| Biogen Idec (BIIB) | 1.2 | $102M | 350k | 291.81 | |
| Air Products & Chemicals (APD) | 1.2 | $97M | 760k | 127.58 | |
| Cenovus Energy (CVE) | 1.1 | $91M | 6.0M | 15.17 | |
| Walgreen Boots Alliance | 1.0 | $83M | 1.0M | 83.10 | |
| Macy's (M) | 0.9 | $77M | 1.5M | 51.32 | |
| Hollyfrontier Corp | 0.8 | $61M | 1.3M | 48.84 | |
| Pioneer Natural Resources | 0.7 | $61M | 500k | 121.64 | |
| Canadian Pacific Railway | 0.7 | $57M | 400k | 143.57 | |
| Alibaba Group Holding (BABA) | 0.4 | $30M | 500k | 58.97 | |
| Rite Aid Corporation | 0.3 | $28M | 4.6M | 6.07 | |
| Independence Realty Trust In (IRT) | 0.3 | $28M | 3.8M | 7.21 | |
| Aetna | 0.3 | $27M | 250k | 109.41 | |
| Jd (JD) | 0.3 | $26M | 1.0M | 26.06 | |
| Ctrip.com International | 0.3 | $22M | 350k | 63.18 | |
| ICICI Bank (IBN) | 0.3 | $21M | 2.5M | 8.38 | |
| HDFC Bank (HDB) | 0.3 | $21M | 350k | 61.09 | |
| Abbott Laboratories (ABT) | 0.1 | $12M | 300k | 40.22 | |
| Pacific Ethanol | 0.0 | $860k | 133k | 6.49 |
