Senator Investment as of Sept. 30, 2016
Portfolio Holdings for Senator Investment
Senator Investment holds 59 positions in its portfolio as reported in the September 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) | 9.4 | $715M | 2.6M | 269.97 | |
| Ball Corporation (BALL) | 5.7 | $434M | 5.3M | 81.95 | |
| Broad | 5.2 | $397M | 2.3M | 172.52 | |
| Anheuser-Busch InBev NV (BUD) | 5.0 | $382M | 2.9M | 131.41 | |
| Allergan | 4.5 | $346M | 1.5M | 230.31 | |
| Synchrony Financial (SYF) | 4.2 | $322M | 12M | 28.00 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $319M | 410k | 777.29 | |
| Delphi Automotive | 4.2 | $317M | 4.4M | 71.32 | |
| Humana (HUM) | 2.9 | $221M | 1.3M | 176.89 | |
| Constellation Brands (STZ) | 2.7 | $208M | 1.3M | 166.49 | |
| Biogen Idec (BIIB) | 2.7 | $205M | 655k | 313.03 | |
| Southwest Airlines (LUV) | 2.6 | $195M | 5.0M | 38.89 | |
| SPDR Gold Trust (GLD) | 2.5 | $189M | 1.5M | 125.64 | |
| Ihs Markit | 2.5 | $188M | 5.0M | 37.55 | |
| Williams Companies (WMB) | 2.5 | $186M | 6.1M | 30.73 | |
| Zayo Group Hldgs | 2.3 | $172M | 5.8M | 29.71 | |
| SBA Communications Corporation | 2.2 | $165M | 1.5M | 112.16 | |
| Yahoo! | 1.9 | $147M | 3.4M | 43.10 | |
| Amazon (AMZN) | 1.9 | $142M | 170k | 837.31 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $137M | 1.3M | 109.80 | |
| Chesapeake Energy Corporation | 1.6 | $125M | 20M | 6.27 | |
| Southwestern Energy Company (SWN) | 1.6 | $121M | 8.8M | 13.84 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.5 | $115M | 3.0M | 38.46 | |
| Baker Hughes Incorporated | 1.3 | $101M | 2.0M | 50.47 | |
| Yum! Brands (YUM) | 1.2 | $91M | 1.0M | 90.81 | |
| Abbott Laboratories (ABT) | 1.2 | $89M | 2.1M | 42.29 | |
| Expedia (EXPE) | 1.1 | $88M | 750k | 116.72 | |
| Waste Connections (WCN) | 1.1 | $83M | 1.1M | 74.70 | |
| Transocean (RIG) | 1.1 | $80M | 7.5M | 10.66 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $79M | 850k | 92.52 | |
| Realogy Hldgs (HOUS) | 1.0 | $78M | 3.0M | 25.86 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $76M | 746k | 102.01 | |
| Union Pacific Corporation (UNP) | 1.0 | $73M | 750k | 97.53 | |
| Whiting Petroleum Corporation | 0.9 | $66M | 7.5M | 8.74 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $58M | 1.2M | 50.64 | |
| La Quinta Holdings | 0.7 | $56M | 5.0M | 11.18 | |
| MGIC Investment (MTG) | 0.7 | $54M | 6.7M | 8.00 | |
| Radian (RDN) | 0.7 | $53M | 3.9M | 13.55 | |
| Fortive (FTV) | 0.7 | $51M | 1.0M | 50.90 | |
| Liberty Media | 0.7 | $50M | 2.5M | 20.01 | |
| priceline.com Incorporated | 0.7 | $49M | 34k | 1471.49 | |
| Alexion Pharmaceuticals | 0.7 | $49M | 400k | 122.54 | |
| Atlantica Yield (AY) | 0.7 | $49M | 2.6M | 19.01 | |
| Csra | 0.6 | $49M | 1.8M | 26.90 | |
| Leidos Holdings (LDOS) | 0.6 | $48M | 1.1M | 43.28 | |
| Air Products & Chemicals (APD) | 0.6 | $45M | 300k | 150.34 | |
| Sherwin-Williams Company (SHW) | 0.6 | $42M | 150k | 276.66 | |
| Caesars Entertainment | 0.5 | $41M | 5.5M | 7.45 | |
| Aetna | 0.5 | $40M | 350k | 115.45 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $36M | 750k | 47.71 | |
| Alder Biopharmaceuticals | 0.4 | $33M | 1.0M | 32.77 | |
| Qiagen | 0.4 | $27M | 1.0M | 27.44 | |
| Ashland (ASH) | 0.4 | $27M | 232k | 115.95 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $25M | 800k | 31.81 | |
| Us Silica Hldgs (SLCA) | 0.3 | $23M | 500k | 46.56 | |
| Ophthotech | 0.2 | $14M | 300k | 46.13 | |
| Kellogg Company (K) | 0.2 | $13M | 167k | 77.47 | |
| Comstock Resources (CRK) | 0.1 | $6.3M | 829k | 7.64 | |
| Caesars Acquisition Co cl a | 0.0 | $1.6M | 130k | 12.42 |
