Senator Investment Group as of June 30, 2018
Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 38 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 13.8 | $1.4B | 8.5M | 163.77 | |
| Caesars Entertainment | 5.7 | $578M | 54M | 10.70 | |
| Facebook Inc cl a (META) | 5.1 | $514M | 2.6M | 194.32 | |
| D.R. Horton (DHI) | 4.3 | $431M | 11M | 41.00 | |
| iShares Russell 2000 Growth Index (IWO) | 4.1 | $409M | 2.0M | 204.33 | |
| Expedia (EXPE) | 4.0 | $404M | 3.4M | 120.19 | |
| Allergan | 3.8 | $384M | 2.3M | 166.72 | |
| Delphi Automotive Inc international (APTV) | 3.6 | $367M | 4.0M | 91.63 | |
| Zayo Group Hldgs | 3.6 | $365M | 10M | 36.48 | |
| Vici Pptys (VICI) | 3.6 | $361M | 18M | 20.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.2 | $318M | 1.9M | 171.65 | |
| Constellation Brands (STZ) | 3.0 | $303M | 1.4M | 218.87 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $296M | 265k | 1115.65 | |
| Merck & Co (MRK) | 2.8 | $286M | 4.7M | 60.70 | |
| Boeing Company (BA) | 2.8 | $285M | 850k | 335.51 | |
| Boston Scientific Corporation (BSX) | 2.6 | $260M | 8.0M | 32.70 | |
| Twenty-first Century Fox | 2.4 | $238M | 4.8M | 49.69 | |
| Home Depot (HD) | 2.3 | $234M | 1.2M | 195.10 | |
| First Data | 2.1 | $215M | 10M | 20.93 | |
| Black Knight | 2.0 | $200M | 3.7M | 53.55 | |
| Cheniere Energy (LNG) | 1.9 | $196M | 3.0M | 65.19 | |
| Cdk Global Inc equities | 1.9 | $196M | 3.0M | 65.05 | |
| Dowdupont | 1.9 | $191M | 2.9M | 65.92 | |
| Jazz Pharmaceuticals (JAZZ) | 1.8 | $178M | 1.0M | 172.30 | |
| Intercontinental Exchange (ICE) | 1.8 | $177M | 2.4M | 73.55 | |
| Automatic Data Processing (ADP) | 1.7 | $174M | 1.3M | 134.14 | |
| Stars Group | 1.5 | $154M | 4.3M | 36.30 | |
| Micron Technology (MU) | 1.4 | $140M | 2.7M | 52.44 | |
| Americold Rlty Tr (COLD) | 1.3 | $131M | 5.9M | 22.02 | |
| Equifax (EFX) | 1.2 | $125M | 1.0M | 125.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $122M | 720k | 169.96 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $107M | 1.1M | 100.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $94M | 1.0M | 94.20 | |
| Teradyne (TER) | 0.9 | $90M | 2.4M | 38.07 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.7 | $69M | 2.5M | 27.75 | |
| Social Cap Hedosophia Hldgs cl a | 0.3 | $34M | 3.3M | 10.05 | |
| Gogo (GOGO) | 0.3 | $27M | 5.6M | 4.86 | |
| Fgl Holdings | 0.2 | $19M | 2.3M | 8.39 |
