Senator Investment Group as of March 31, 2018
Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 43 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 8.9 | $745M | 4.7M | 160.13 | |
| D.R. Horton (DHI) | 6.3 | $526M | 12M | 43.84 | |
| Caesars Entertainment | 5.6 | $473M | 42M | 11.25 | |
| Facebook Inc cl a (META) | 5.2 | $439M | 2.8M | 159.79 | |
| Expedia (EXPE) | 5.0 | $416M | 3.8M | 110.41 | |
| Allergan | 4.9 | $413M | 2.5M | 168.29 | |
| Broad | 4.8 | $404M | 1.7M | 235.65 | |
| Vici Pptys (VICI) | 4.7 | $394M | 22M | 18.32 | |
| Constellation Brands (STZ) | 3.8 | $316M | 1.4M | 227.92 | |
| Zayo Group Hldgs | 3.6 | $307M | 9.0M | 34.16 | |
| Dowdupont | 3.6 | $306M | 4.8M | 63.71 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $273M | 265k | 1031.79 | |
| Delphi Automotive Inc international (APTV) | 3.2 | $272M | 3.2M | 84.97 | |
| Jazz Pharmaceuticals (JAZZ) | 2.7 | $226M | 1.5M | 150.99 | |
| Boston Scientific Corporation (BSX) | 2.7 | $225M | 8.3M | 27.32 | |
| Boeing Company (BA) | 2.5 | $207M | 630k | 327.88 | |
| Caesars Entmt Corp note 5.000%10/0 | 2.4 | $201M | 115M | 1.75 | |
| Arconic | 2.2 | $184M | 8.0M | 23.04 | |
| Lowe's Companies (LOW) | 2.1 | $176M | 2.0M | 87.75 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $165M | 1.5M | 109.94 | |
| Comcast Corporation (CMCSA) | 1.8 | $154M | 4.5M | 34.17 | |
| Xpo Logistics Inc equity (XPO) | 1.7 | $143M | 1.4M | 101.81 | |
| Deere & Company (DE) | 1.7 | $140M | 900k | 155.32 | |
| Cdk Global Inc equities | 1.6 | $133M | 2.1M | 63.34 | |
| First Data | 1.4 | $120M | 7.5M | 16.00 | |
| Americold Rlty Tr (COLD) | 1.4 | $113M | 5.9M | 19.08 | |
| MGM Resorts International. (MGM) | 1.2 | $105M | 3.0M | 35.02 | |
| Tapestry (TPR) | 1.2 | $105M | 2.0M | 52.61 | |
| Forest City Realty Trust Inc Class A | 1.1 | $96M | 4.8M | 20.26 | |
| Altria (MO) | 1.0 | $81M | 1.3M | 62.32 | |
| Intercontinental Exchange (ICE) | 0.9 | $73M | 1.0M | 72.52 | |
| Fgl Holdings | 0.8 | $66M | 6.5M | 10.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $65M | 400k | 162.98 | |
| CVS Caremark Corporation (CVS) | 0.7 | $62M | 1.0M | 62.21 | |
| Transunion (TRU) | 0.7 | $63M | 1.1M | 56.78 | |
| General Motors Company (GM) | 0.7 | $55M | 1.5M | 36.34 | |
| Gogo (GOGO) | 0.6 | $49M | 5.6M | 8.63 | |
| Social Cap Hedosophia Hldgs cl a | 0.4 | $33M | 3.3M | 10.03 | |
| Delta Air Lines (DAL) | 0.3 | $29M | 527k | 54.81 | |
| Cognex Corporation (CGNX) | 0.3 | $26M | 500k | 51.99 | |
| Qiagen Nv | 0.2 | $15M | 465k | 32.31 | |
| Ultra Petroleum | 0.1 | $8.6M | 2.1M | 4.17 | |
| Ent 2 3/4 2/15/35 convertible bond | 0.1 | $7.8M | 12M | 0.64 |
