Senator Investment Group

Senator Investment Group as of June 30, 2017

Portfolio Holdings for Senator Investment Group

Senator Investment Group holds 54 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 7.5 $668M 4.9M 137.64
Charter Communications Inc New Cl A cl a (CHTR) 5.9 $524M 1.6M 336.85
Time Warner 4.8 $425M 4.2M 100.41
Forest City Realty Trust Inc Class A 4.7 $418M 17M 24.17
Synchrony Financial (SYF) 4.2 $370M 12M 29.82
Allergan 4.1 $365M 1.5M 243.09
Constellation Brands (STZ) 4.1 $363M 1.9M 193.73
Broad 3.8 $338M 1.5M 233.05
Alphabet Inc Class C cs (GOOG) 3.7 $332M 365k 908.73
Sba Communications Corp (SBAC) 3.6 $324M 2.4M 134.90
Cognizant Technology Solutions (CTSH) 3.3 $289M 4.4M 66.40
Zayo Group Hldgs 3.0 $268M 8.7M 30.90
Delphi Automotive 3.0 $263M 3.0M 87.65
Spirit Realty reit 2.9 $259M 35M 7.41
MGM Resorts International. (MGM) 2.6 $235M 7.5M 31.29
Paypal Holdings (PYPL) 2.5 $224M 4.2M 53.67
Anheuser-Busch InBev NV (BUD) 2.3 $204M 1.9M 110.36
Delta Air Lines (DAL) 2.3 $202M 3.8M 53.74
Humana (HUM) 2.0 $181M 750k 240.62
Visa (V) 2.0 $178M 1.9M 93.78
Altaba 2.0 $176M 3.2M 54.48
Axalta Coating Sys (AXTA) 1.9 $173M 5.4M 32.04
Jazz Pharmaceuticals (JAZZ) 1.8 $156M 1.0M 155.50
Home Depot (HD) 1.7 $153M 1.0M 153.40
Omega Healthcare Investors (OHI) 1.7 $149M 4.5M 33.02
PPG Industries (PPG) 1.6 $143M 1.3M 109.96
Aetna 1.5 $137M 900k 151.83
Biogen Idec (BIIB) 1.5 $136M 500k 271.36
Bank of America Corporation (BAC) 1.4 $121M 5.0M 24.26
Dow Chemical Company 1.2 $110M 1.8M 63.07
Hyatt Hotels Corporation (H) 1.2 $107M 1.9M 56.21
E.I. du Pont de Nemours & Company 1.1 $101M 1.3M 80.71
iShares NASDAQ Biotechnology Index (IBB) 1.1 $93M 300k 310.08
Liberty Broadband Cl C (LBRDK) 0.9 $84M 965k 86.75
Alexion Pharmaceuticals 0.9 $82M 675k 121.67
Ashland (ASH) 0.7 $66M 1.0M 65.91
athenahealth 0.7 $63M 450k 140.55
ACADIA Pharmaceuticals (ACAD) 0.6 $56M 2.0M 27.89
RPM International (RPM) 0.5 $41M 759k 54.55
Liberty Broadband Corporation (LBRDA) 0.5 $40M 466k 85.79
Bunge 0.4 $37M 500k 74.60
Ultra Petroleum 0.3 $31M 2.8M 10.85
Caesars Entertainment 0.3 $30M 2.5M 12.00
Star Bulk Carriers Corp shs par (SBLK) 0.3 $30M 3.1M 9.83
Casey's General Stores (CASY) 0.3 $28M 265k 107.11
Liberty Ventures - Ser A 0.3 $24M 460k 52.29
Select Energy Svcs Inc cl a (WTTR) 0.2 $22M 1.8M 12.15
Koninklijke Philips Electronics NV (PHG) 0.2 $14M 400k 35.82
Clear Channel Outdoor Holdings 0.1 $11M 2.2M 4.85
Goodrich Petroleum 0.1 $8.8M 721k 12.16
Peabody Energy (BTU) 0.1 $8.8M 358k 24.45
Caesars Acquisition Co cl a 0.1 $8.2M 429k 19.05
Ent 2 3/4 2/15/35 convertible bond 0.1 $8.1M 12M 0.66
Tesaro 0.0 $1.4M 10k 139.90