Senator Investment Group as of Sept. 30, 2014
Portfolio Holdings for Senator Investment Group
Senator Investment Group holds 58 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Actavis SHS | 4.8 | $457M | 1.9M | 241.28 | |
Danaher Corporation (DHR) | 3.9 | $372M | 4.9M | 75.98 | |
Comcast Corp Cl A (CMCSA) | 3.8 | $365M | 6.8M | 53.78 | |
Air Products & Chemicals (APD) | 3.6 | $345M | 2.7M | 130.18 | |
Intercontinental Exchange (ICE) | 3.2 | $302M | 1.6M | 195.05 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.9 | $277M | 2.5M | 110.85 | |
Twenty First Centy Fox Cl A | 2.8 | $268M | 7.8M | 34.29 | |
Delphi Automotive SHS | 2.6 | $252M | 4.1M | 61.34 | |
Medtronic | 2.6 | $248M | 4.0M | 61.95 | |
Cimarex Energy | 2.5 | $240M | 1.9M | 126.53 | |
Tyco International SHS | 2.5 | $236M | 5.3M | 44.57 | |
Williams Companies (WMB) | 2.5 | $235M | 4.3M | 55.35 | |
Brookdale Senior Living (BKD) | 2.4 | $231M | 7.2M | 32.22 | |
Mohawk Industries (MHK) | 2.4 | $228M | 1.7M | 134.82 | |
W.R. Grace & Co. | 2.4 | $227M | 2.5M | 90.94 | |
Macquarie Infrastr Membership Int | 2.2 | $215M | 3.2M | 66.70 | |
Anadarko Petroleum Corporation | 2.1 | $203M | 2.0M | 101.44 | |
Cheniere Energy Com New (LNG) | 2.1 | $200M | 2.5M | 80.03 | |
Dollar General (DG) | 2.1 | $199M | 3.3M | 61.11 | |
Hldgs (UAL) | 2.1 | $197M | 4.2M | 46.79 | |
Pvh Corporation (PVH) | 2.0 | $189M | 1.6M | 121.15 | |
Canadian Natural Resources (CNQ) | 1.9 | $183M | 4.7M | 38.87 | |
Delta Air Lines Inc Del Com New (DAL) | 1.9 | $181M | 5.0M | 36.15 | |
Jarden Corporation | 1.9 | $180M | 3.0M | 60.11 | |
H&R Block (HRB) | 1.9 | $178M | 5.8M | 31.01 | |
Abbvie (ABBV) | 1.8 | $173M | 3.0M | 57.76 | |
Radian (RDN) | 1.8 | $171M | 12M | 14.26 | |
Realogy Hldgs (HOUS) | 1.7 | $167M | 4.5M | 37.20 | |
Huntsman Corporation (HUN) | 1.7 | $166M | 6.4M | 25.99 | |
Baidu Spon Adr Rep A (BIDU) | 1.7 | $164M | 750k | 218.23 | |
American Tower Reit (AMT) | 1.7 | $164M | 1.7M | 93.63 | |
Transcanada Corp | 1.6 | $155M | 3.0M | 51.52 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $154M | 2.3M | 68.43 | |
Zimmer Holdings (ZBH) | 1.6 | $151M | 1.5M | 100.55 | |
Allergan | 1.5 | $143M | 800k | 178.19 | |
Hubbell CL B | 1.4 | $136M | 1.1M | 120.53 | |
Agilent Technologies Inc C ommon (A) | 1.3 | $124M | 2.2M | 56.98 | |
Mondelez Intl Cl A (MDLZ) | 1.3 | $120M | 3.5M | 34.27 | |
Salix Pharmaceuticals | 1.2 | $117M | 750k | 156.24 | |
McKesson Corporation (MCK) | 1.2 | $117M | 600k | 194.67 | |
Charter Communications Inc D Cl A New | 1.1 | $106M | 700k | 151.37 | |
Wpx Energy | 1.0 | $96M | 4.0M | 24.06 | |
ITC Holdings | 1.0 | $94M | 2.7M | 35.63 | |
Fossil (FOSL) | 1.0 | $94M | 1.0M | 93.90 | |
Constellation Brands Cl A (STZ) | 1.0 | $92M | 1.1M | 87.16 | |
B/e Aerospace Call | 0.9 | $84M | 1.0M | 83.94 | |
Molson Coors Brewing CL B (TAP) | 0.8 | $74M | 1.0M | 74.44 | |
Crown Castle International | 0.8 | $73M | 900k | 80.53 | |
Hca Holdings (HCA) | 0.7 | $71M | 1.0M | 70.52 | |
MGIC Investment (MTG) | 0.7 | $70M | 9.0M | 7.81 | |
Trade Str Residential Com New | 0.7 | $67M | 9.3M | 7.14 | |
Time Warner Cable | 0.7 | $63M | 437k | 143.49 | |
Starwood Property Trust (STWD) | 0.6 | $54M | 2.4M | 21.96 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $52M | 587k | 88.85 | |
Gulfport Energy Corp Com New | 0.5 | $44M | 825k | 53.40 | |
International Game Technolog Call | 0.1 | $8.4M | 500k | 16.87 | |
Hubbell Cl A | 0.0 | $2.2M | 18k | 124.18 | |
Essex Rental | 0.0 | $1.7M | 807k | 2.10 |