Senator Investment Group

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 (DFS) 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
Google 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 (WBA) 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 (PXD) 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