Senator Investment Group as of Sept. 30, 2017
Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 46 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D.R. Horton (DHI) | 8.0 | $599M | 15M | 39.93 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.4 | $481M | 1.3M | 363.42 | |
| Forest City Realty Trust Inc Class A | 5.6 | $421M | 17M | 25.51 | |
| Automatic Data Processing (ADP) | 5.1 | $383M | 3.5M | 109.32 | |
| Synchrony Financial (SYF) | 4.7 | $354M | 11M | 31.05 | |
| Constellation Brands (STZ) | 4.6 | $349M | 1.8M | 199.45 | |
| Dowdupont | 4.6 | $346M | 5.0M | 69.23 | |
| MGM Resorts International. (MGM) | 4.1 | $310M | 9.5M | 32.59 | |
| Zayo Group Hldgs | 4.0 | $299M | 8.7M | 34.42 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $288M | 300k | 959.11 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $250M | 3.4M | 72.54 | |
| Allergan | 3.3 | $246M | 1.2M | 204.95 | |
| Hyatt Hotels Corporation (H) | 2.9 | $215M | 3.5M | 61.79 | |
| Time Warner | 2.7 | $205M | 2.0M | 102.45 | |
| Visa (V) | 2.7 | $200M | 1.9M | 105.24 | |
| Jazz Pharmaceuticals (JAZZ) | 2.5 | $190M | 1.3M | 146.25 | |
| Spirit Realty reit | 2.5 | $189M | 22M | 8.57 | |
| Delphi Automotive | 2.5 | $185M | 1.9M | 98.40 | |
| Humana (HUM) | 2.3 | $171M | 702k | 243.63 | |
| Home Depot (HD) | 2.2 | $164M | 1.0M | 163.56 | |
| Broad | 2.1 | $159M | 655k | 242.54 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $148M | 1.0M | 148.18 | |
| Axalta Coating Sys (AXTA) | 1.9 | $145M | 5.0M | 28.92 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $119M | 1.0M | 119.30 | |
| Liberty Broadband Cl C (LBRDK) | 1.2 | $93M | 972k | 95.30 | |
| Comcast Corporation (CMCSA) | 1.2 | $91M | 2.4M | 38.48 | |
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $90M | 2.2M | 41.20 | |
| Sba Communications Corp (SBAC) | 1.2 | $90M | 625k | 144.05 | |
| Deere & Company (DE) | 1.2 | $88M | 700k | 125.59 | |
| Alexion Pharmaceuticals | 1.0 | $77M | 550k | 140.29 | |
| Liberty Ventures - Ser A | 0.9 | $71M | 1.2M | 57.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $65M | 700k | 93.07 | |
| Boeing Company (BA) | 0.8 | $59M | 230k | 254.21 | |
| ACADIA Pharmaceuticals (ACAD) | 0.7 | $54M | 1.4M | 37.67 | |
| Tesaro | 0.7 | $52M | 400k | 129.10 | |
| Delta Air Lines (DAL) | 0.6 | $48M | 999k | 48.22 | |
| Liberty Broadband Corporation (LBRDA) | 0.6 | $44M | 470k | 94.18 | |
| Gogo (GOGO) | 0.5 | $38M | 3.3M | 11.81 | |
| Altaba | 0.5 | $35M | 521k | 66.24 | |
| Caesars Entertainment | 0.4 | $33M | 2.5M | 13.35 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.3 | $26M | 2.5M | 10.55 | |
| Ultra Petroleum | 0.2 | $18M | 2.1M | 8.67 | |
| Clear Channel Outdoor Holdings | 0.1 | $10M | 2.2M | 4.65 | |
| Caesars Acquisition Co cl a | 0.1 | $9.2M | 429k | 21.45 | |
| Ent 2 3/4 2/15/35 convertible bond | 0.1 | $8.1M | 12M | 0.66 | |
| Hertz Global Holdings | 0.0 | $2.2M | 97k | 22.36 |
