Senator Investment as of June 30, 2016
Portfolio Holdings for Senator Investment
Senator Investment holds 51 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 9.9 | $617M | 2.7M | 228.64 | |
| Ball Corporation (BALL) | 6.2 | $387M | 5.4M | 72.29 | |
| Broad | 5.5 | $342M | 2.2M | 155.40 | |
| Delphi Automotive | 5.0 | $313M | 5.0M | 62.60 | |
| Anheuser-Busch InBev NV (BUD) | 5.0 | $309M | 2.4M | 131.68 | |
| Synchrony Financial (SYF) | 4.5 | $278M | 11M | 25.28 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $277M | 400k | 692.10 | |
| Allergan | 3.7 | $231M | 1.0M | 231.09 | |
| Constellation Brands (STZ) | 3.4 | $215M | 1.3M | 165.40 | |
| Realogy Hldgs | 3.3 | $206M | 7.1M | 29.02 | |
| Molson Coors Brewing Company (TAP) | 2.8 | $172M | 1.7M | 101.13 | |
| Yum! Brands (YUM) | 2.5 | $153M | 1.9M | 82.92 | |
| SBA Communications Corporation | 2.4 | $151M | 1.4M | 107.94 | |
| Liberty Media | 2.3 | $146M | 5.8M | 25.37 | |
| Aetna | 2.1 | $134M | 1.1M | 122.13 | |
| Fidelity National Information Services (FIS) | 2.1 | $133M | 1.8M | 73.68 | |
| Southwest Airlines (LUV) | 2.0 | $127M | 3.3M | 39.21 | |
| SPDR Gold Trust (GLD) | 2.0 | $127M | 1.0M | 126.47 | |
| Amazon (AMZN) | 1.9 | $122M | 170k | 715.62 | |
| Biogen Idec (BIIB) | 1.9 | $121M | 500k | 241.82 | |
| Markit | 1.9 | $119M | 3.7M | 32.60 | |
| McKesson Corporation (MCK) | 1.8 | $112M | 600k | 186.65 | |
| Expedia (EXPE) | 1.7 | $106M | 1.0M | 106.30 | |
| Williams Companies (WMB) | 1.6 | $103M | 4.8M | 21.63 | |
| Southwestern Energy Company | 1.4 | $88M | 7.0M | 12.58 | |
| Radian (RDN) | 1.3 | $83M | 8.0M | 10.42 | |
| Monsanto Company | 1.3 | $83M | 800k | 103.41 | |
| Humana (HUM) | 1.3 | $81M | 450k | 179.88 | |
| Nike (NKE) | 1.2 | $73M | 1.3M | 55.20 | |
| Delta Air Lines (DAL) | 1.2 | $73M | 2.0M | 36.43 | |
| Halliburton Company (HAL) | 1.1 | $68M | 1.5M | 45.29 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $66M | 1.8M | 37.96 | |
| MGIC Investment (MTG) | 1.1 | $66M | 11M | 5.95 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $61M | 738k | 82.39 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $51M | 650k | 77.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $45M | 900k | 50.23 | |
| Medivation | 0.7 | $42M | 700k | 60.30 | |
| Celgene Corporation | 0.6 | $40M | 400k | 98.63 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $39M | 850k | 45.45 | |
| Alexion Pharmaceuticals | 0.6 | $38M | 325k | 116.76 | |
| American Tower Reit (AMT) | 0.6 | $34M | 300k | 113.61 | |
| Us Silica Hldgs (SLCA) | 0.6 | $35M | 1.0M | 34.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $34M | 395k | 86.02 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $26M | 800k | 32.46 | |
| Caesars Entertainment | 0.4 | $26M | 3.4M | 7.69 | |
| Atlantica Yield | 0.4 | $24M | 1.3M | 18.58 | |
| Chesapeake Energy Corporation | 0.3 | $21M | 5.0M | 4.28 | |
| Ophthotech | 0.3 | $18M | 351k | 51.03 | |
| Alder Biopharmaceuticals | 0.3 | $18M | 701k | 24.97 | |
| E.I. du Pont de Nemours & Company | 0.2 | $13M | 200k | 64.80 | |
| Terraform Power | 0.0 | $1.9M | 175k | 10.90 |
