Senator Investment Group as of Sept. 30, 2018
Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 39 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 8.7 | $674M | 4.0M | 168.55 | |
| Caesars Entertainment | 5.8 | $451M | 44M | 10.25 | |
| Expedia (EXPE) | 5.0 | $391M | 3.0M | 130.48 | |
| Zayo Group Hldgs | 4.3 | $331M | 9.5M | 34.72 | |
| Vici Pptys (VICI) | 4.2 | $324M | 15M | 21.62 | |
| Boeing Company (BA) | 4.1 | $316M | 850k | 371.90 | |
| Delphi Automotive Inc international (APTV) | 4.0 | $308M | 3.7M | 83.90 | |
| Constellation Brands (STZ) | 3.9 | $304M | 1.4M | 215.62 | |
| Equifax (EFX) | 3.6 | $281M | 2.2M | 130.57 | |
| Intercontinental Exchange (ICE) | 3.6 | $277M | 3.7M | 74.89 | |
| Boston Scientific Corporation (BSX) | 3.5 | $270M | 7.0M | 38.50 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $269M | 225k | 1193.47 | |
| Merck & Co (MRK) | 3.4 | $266M | 3.8M | 70.94 | |
| Allergan | 3.2 | $248M | 1.3M | 190.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.0 | $236M | 725k | 325.88 | |
| First Data | 2.8 | $220M | 9.0M | 24.47 | |
| D.R. Horton (DHI) | 2.7 | $211M | 5.0M | 42.18 | |
| Americold Rlty Tr (COLD) | 2.6 | $200M | 8.0M | 25.02 | |
| Automatic Data Processing (ADP) | 2.5 | $196M | 1.3M | 150.66 | |
| Facebook Inc cl a (META) | 2.5 | $195M | 1.2M | 164.46 | |
| Xpo Logistics Inc equity (XPO) | 2.4 | $188M | 1.7M | 114.17 | |
| Cdk Global Inc equities | 2.4 | $188M | 3.0M | 62.56 | |
| Jazz Pharmaceuticals (JAZZ) | 2.2 | $172M | 1.0M | 168.13 | |
| Union Pacific Corporation (UNP) | 2.1 | $163M | 1.0M | 162.83 | |
| Micron Technology (MU) | 2.0 | $154M | 3.4M | 45.23 | |
| Fiserv (FI) | 1.9 | $148M | 1.8M | 82.38 | |
| Citigroup (C) | 1.7 | $135M | 1.9M | 71.74 | |
| CVS Caremark Corporation (CVS) | 1.4 | $112M | 1.4M | 78.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $111M | 575k | 192.74 | |
| IAC/InterActive | 1.2 | $92M | 425k | 216.72 | |
| Cheniere Energy (LNG) | 0.8 | $66M | 950k | 69.49 | |
| Marathon Oil Corporation (MRO) | 0.6 | $47M | 2.0M | 23.28 | |
| Teradyne (TER) | 0.6 | $46M | 1.3M | 36.98 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $44M | 275k | 161.51 | |
| State Street Corporation (STT) | 0.5 | $42M | 500k | 83.78 | |
| Gogo (GOGO) | 0.4 | $29M | 5.6M | 5.19 | |
| Alaska Air (ALK) | 0.3 | $21M | 310k | 68.86 | |
| Fgl Holdings | 0.3 | $20M | 2.3M | 8.95 | |
| Las Vegas Sands (LVS) | 0.2 | $15M | 250k | 59.33 |
