Senator Investment as of Dec. 31, 2015
Portfolio Holdings for Senator Investment
Senator Investment holds 44 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 8.6 | $687M | 3.7M | 185.59 | |
| Allergan | 6.2 | $492M | 1.6M | 312.50 | |
| Discover Financial Services (DFS) | 5.2 | $413M | 7.7M | 53.62 | |
| Anheuser-Busch InBev NV (BUD) | 4.0 | $319M | 2.6M | 125.00 | |
| Teva Pharmaceutical Industries (TEVA) | 3.9 | $312M | 4.8M | 65.64 | |
| Medtronic (MDT) | 3.8 | $308M | 4.0M | 76.92 | |
| Ball Corporation (BALL) | 3.5 | $280M | 3.9M | 72.73 | |
| Delphi Automotive | 3.5 | $278M | 3.2M | 85.73 | |
| American Tower Reit (AMT) | 3.3 | $267M | 2.8M | 96.95 | |
| Realogy Hldgs (HOUS) | 3.3 | $265M | 7.2M | 36.67 | |
| Apple (AAPL) | 3.1 | $253M | 2.4M | 105.26 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $239M | 5.9M | 40.56 | |
| Avago Technologies | 2.7 | $218M | 1.5M | 145.15 | |
| Pfizer (PFE) | 2.6 | $210M | 6.5M | 32.28 | |
| MasterCard Incorporated (MA) | 2.4 | $195M | 2.0M | 97.36 | |
| Constellation Brands (STZ) | 2.4 | $192M | 1.4M | 142.44 | |
| Aetna | 2.4 | $189M | 1.8M | 108.12 | |
| Synchrony Financial (SYF) | 2.3 | $183M | 6.0M | 30.41 | |
| Delta Air Lines (DAL) | 2.2 | $177M | 3.5M | 50.69 | |
| McDonald's Corporation (MCD) | 2.2 | $177M | 1.5M | 118.14 | |
| Jarden Corporation | 2.2 | $173M | 3.0M | 57.12 | |
| Mylan Nv | 2.1 | $166M | 3.1M | 54.07 | |
| Yum! Brands (YUM) | 2.0 | $164M | 2.3M | 73.05 | |
| Aramark Hldgs (ARMK) | 2.0 | $161M | 5.0M | 32.25 | |
| Radian (RDN) | 1.9 | $154M | 12M | 13.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $152M | 200k | 758.88 | |
| Cheniere Energy (LNG) | 1.9 | $149M | 4.0M | 37.25 | |
| Alere | 1.8 | $143M | 3.7M | 39.09 | |
| Charter Communications | 1.6 | $128M | 700k | 183.10 | |
| J.M. Smucker Company (SJM) | 1.5 | $123M | 993k | 123.34 | |
| MGIC Investment (MTG) | 1.4 | $113M | 13M | 8.83 | |
| Southwest Airlines (LUV) | 1.3 | $108M | 2.5M | 43.06 | |
| Hd Supply | 1.3 | $106M | 3.5M | 30.03 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $94M | 1.0M | 93.92 | |
| Biogen Idec (BIIB) | 1.1 | $92M | 300k | 306.35 | |
| Liberty Media | 1.0 | $82M | 3.0M | 27.32 | |
| Williams Companies (WMB) | 1.0 | $77M | 3.0M | 25.70 | |
| Ally Financial (ALLY) | 0.6 | $47M | 2.5M | 18.64 | |
| Humana (HUM) | 0.5 | $40M | 225k | 178.51 | |
| Mobileye | 0.5 | $37M | 875k | 42.28 | |
| Independence Realty Trust In (IRT) | 0.3 | $26M | 3.4M | 7.51 | |
| Cenovus Energy (CVE) | 0.2 | $13M | 1.0M | 12.66 | |
| Kite Pharma | 0.1 | $9.2M | 150k | 61.62 | |
| Pacific Ethanol | 0.0 | $496k | 104k | 4.78 |
