Senator Investment Group as of Dec. 31, 2018
Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 30 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 6.1 | $219M | 1.4M | 160.82 | |
| Americold Rlty Tr (COLD) | 5.9 | $212M | 8.3M | 25.54 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $207M | 200k | 1035.61 | |
| Zayo Group Hldgs | 5.7 | $206M | 9.0M | 22.84 | |
| Intercontinental Exchange (ICE) | 5.7 | $203M | 2.7M | 75.33 | |
| Boston Scientific Corporation (BSX) | 5.4 | $194M | 5.5M | 35.34 | |
| Merck & Co (MRK) | 5.3 | $191M | 2.5M | 76.41 | |
| UnitedHealth (UNH) | 5.2 | $187M | 750k | 249.12 | |
| Boeing Company (BA) | 5.2 | $185M | 575k | 322.50 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $175M | 700k | 249.92 | |
| First Data | 4.7 | $169M | 10M | 16.91 | |
| Visa (V) | 4.6 | $165M | 1.3M | 131.94 | |
| Caesars Entertainment | 3.8 | $136M | 20M | 6.79 | |
| Automatic Data Processing (ADP) | 3.6 | $131M | 1.0M | 131.12 | |
| Vici Pptys (VICI) | 3.3 | $117M | 6.3M | 18.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.9 | $103M | 360k | 284.97 | |
| Delphi Automotive Inc international (APTV) | 2.6 | $92M | 1.5M | 61.57 | |
| Home Depot (HD) | 2.4 | $86M | 500k | 171.82 | |
| Xpo Logistics Inc equity (XPO) | 2.4 | $86M | 1.5M | 57.04 | |
| CVS Caremark Corporation (CVS) | 2.3 | $82M | 1.3M | 65.52 | |
| Cdk Global Inc equities | 1.9 | $67M | 1.4M | 47.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $66M | 400k | 165.71 | |
| Celgene Corporation | 1.8 | $64M | 1.0M | 64.09 | |
| D.R. Horton (DHI) | 1.6 | $59M | 1.7M | 34.66 | |
| Altice Usa Inc cl a (ATUS) | 1.5 | $55M | 3.3M | 16.52 | |
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $51M | 408k | 123.96 | |
| Novartis (NVS) | 0.9 | $31M | 360k | 85.81 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $22M | 200k | 109.13 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $21M | 300k | 71.41 | |
| Fgl Holdings | 0.2 | $6.2M | 931k | 6.66 |
