Senator Investment Group as of Dec. 31, 2017
Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 48 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D.R. Horton (DHI) | 7.4 | $689M | 14M | 51.07 | |
| Time Warner | 5.4 | $504M | 5.5M | 91.47 | |
| Caesars Entertainment | 5.0 | $471M | 37M | 12.65 | |
| Broad | 4.6 | $431M | 1.7M | 256.90 | |
| Forest City Realty Trust Inc Class A | 3.9 | $362M | 15M | 24.10 | |
| Allergan | 3.7 | $348M | 2.1M | 163.58 | |
| MGM Resorts International. (MGM) | 3.6 | $334M | 10M | 33.39 | |
| Expedia (EXPE) | 3.6 | $332M | 2.8M | 119.77 | |
| Zayo Group Hldgs | 3.5 | $331M | 9.0M | 36.80 | |
| Bank of America Corporation (BAC) | 3.5 | $325M | 11M | 29.52 | |
| Delphi Automotive Inc international (APTV) | 3.5 | $323M | 3.8M | 84.83 | |
| Constellation Brands (STZ) | 3.4 | $320M | 1.4M | 228.57 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $314M | 300k | 1046.40 | |
| Altria (MO) | 3.1 | $286M | 4.0M | 71.41 | |
| Synchrony Financial (SYF) | 2.5 | $232M | 6.0M | 38.61 | |
| Anheuser-Busch InBev NV (BUD) | 2.4 | $223M | 2.0M | 111.56 | |
| Caesars Entmt Corp note 5.000%10/0 | 2.4 | $223M | 115M | 1.94 | |
| Waste Management (WM) | 2.3 | $216M | 2.5M | 86.30 | |
| Dowdupont | 2.3 | $214M | 3.0M | 71.22 | |
| Marathon Oil Corporation (MRO) | 2.2 | $207M | 12M | 16.93 | |
| Boeing Company (BA) | 2.1 | $199M | 675k | 294.91 | |
| Jazz Pharmaceuticals (JAZZ) | 2.0 | $188M | 1.4M | 134.65 | |
| CVS Caremark Corporation (CVS) | 1.9 | $181M | 2.5M | 72.50 | |
| Altaba | 1.9 | $175M | 2.5M | 69.85 | |
| Mylan Nv | 1.8 | $169M | 4.0M | 42.31 | |
| Domino's Pizza (DPZ) | 1.6 | $151M | 800k | 188.96 | |
| Royal Dutch Shell | 1.6 | $150M | 2.3M | 66.71 | |
| Comcast Corporation (CMCSA) | 1.5 | $140M | 3.5M | 40.05 | |
| Micron Technology (MU) | 1.4 | $132M | 3.2M | 41.12 | |
| Delta Air Lines (DAL) | 1.2 | $111M | 2.0M | 56.00 | |
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $108M | 2.9M | 37.80 | |
| Republic Services (RSG) | 1.1 | $101M | 1.5M | 67.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $100M | 297k | 335.96 | |
| Fgl Holdings | 1.1 | $98M | 9.7M | 10.07 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $92M | 1.0M | 91.59 | |
| Deere & Company (DE) | 0.8 | $78M | 500k | 156.51 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $77M | 909k | 85.16 | |
| Emerson Electric (EMR) | 0.8 | $74M | 1.1M | 69.69 | |
| Liberty Ventures - Ser A | 0.7 | $67M | 1.2M | 54.24 | |
| Gogo (GOGO) | 0.6 | $56M | 5.0M | 11.28 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $40M | 470k | 85.05 | |
| Arconic | 0.4 | $35M | 1.3M | 27.25 | |
| Union Pacific Corporation (UNP) | 0.4 | $34M | 250k | 134.10 | |
| Social Cap Hedosophia Hldgs cl a | 0.4 | $34M | 3.3M | 10.09 | |
| Nucor Corporation (NUE) | 0.3 | $32M | 500k | 63.58 | |
| Ultra Petroleum | 0.2 | $19M | 2.1M | 9.06 | |
| Clear Channel Outdoor Holdings | 0.1 | $10M | 2.2M | 4.60 | |
| Ent 2 3/4 2/15/35 convertible bond | 0.1 | $6.7M | 12M | 0.55 |
