Senator Investment as of March 31, 2016
Portfolio Holdings for Senator Investment
Senator Investment holds 46 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 8.6 | $655M | 3.2M | 204.62 | |
| Pfizer (PFE) | 5.9 | $445M | 15M | 29.64 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $391M | 525k | 744.95 | |
| Delphi Automotive | 5.1 | $390M | 5.2M | 75.02 | |
| Broad | 5.0 | $379M | 2.5M | 154.50 | |
| Ball Corporation (BALL) | 4.8 | $367M | 5.2M | 71.29 | |
| Realogy Hldgs (HOUS) | 3.4 | $256M | 7.1M | 36.11 | |
| Charter Communications | 3.3 | $253M | 1.3M | 202.43 | |
| McDonald's Corporation (MCD) | 2.9 | $220M | 1.8M | 125.68 | |
| Synchrony Financial (SYF) | 2.8 | $215M | 7.5M | 28.66 | |
| Discover Financial Services (DFS) | 2.7 | $204M | 4.0M | 50.92 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $192M | 2.0M | 96.18 | |
| Constellation Brands (STZ) | 2.5 | $189M | 1.3M | 151.09 | |
| Allergan | 2.5 | $188M | 700k | 268.03 | |
| Aetna | 2.4 | $185M | 1.7M | 112.35 | |
| Southwest Airlines (LUV) | 2.4 | $179M | 4.0M | 44.80 | |
| Yum! Brands (YUM) | 2.2 | $164M | 2.0M | 81.85 | |
| Apple (AAPL) | 2.2 | $164M | 1.5M | 108.99 | |
| Jarden Corporation | 2.1 | $162M | 2.8M | 58.95 | |
| Amazon (AMZN) | 2.0 | $151M | 255k | 593.64 | |
| Celgene Corporation | 2.0 | $150M | 1.5M | 100.09 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $150M | 1.2M | 124.66 | |
| American Tower Reit (AMT) | 2.0 | $148M | 1.5M | 102.37 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $147M | 2.8M | 53.51 | |
| MasterCard Incorporated (MA) | 1.9 | $142M | 1.5M | 94.50 | |
| Cheniere Energy (LNG) | 1.8 | $135M | 4.0M | 33.83 | |
| SBA Communications Corporation | 1.6 | $120M | 1.2M | 100.17 | |
| Liberty Media | 1.6 | $120M | 4.8M | 25.25 | |
| Radian (RDN) | 1.6 | $119M | 9.6M | 12.40 | |
| Humana (HUM) | 1.2 | $92M | 500k | 182.95 | |
| Markit | 1.2 | $88M | 2.5M | 35.35 | |
| SPDR Gold Trust (GLD) | 1.2 | $88M | 750k | 117.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $85M | 3.8M | 22.71 | |
| Delta Air Lines (DAL) | 1.1 | $85M | 1.8M | 48.68 | |
| Intercontinental Exchange (ICE) | 1.1 | $85M | 360k | 235.14 | |
| Mylan Nv | 1.1 | $83M | 1.8M | 46.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $80M | 1.0M | 79.49 | |
| MGIC Investment (MTG) | 1.0 | $74M | 9.6M | 7.67 | |
| Biogen Idec (BIIB) | 0.7 | $52M | 200k | 260.32 | |
| Ctrip.com International | 0.6 | $45M | 1.0M | 44.26 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $41M | 500k | 82.48 | |
| Ihs | 0.5 | $37M | 300k | 124.16 | |
| Mobileye | 0.5 | $37M | 1.0M | 37.29 | |
| Akorn | 0.3 | $24M | 1.0M | 23.53 | |
| Kite Pharma | 0.1 | $6.9M | 150k | 45.91 | |
| Pacific Ethanol | 0.0 | $486k | 104k | 4.68 |
