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 |