Senator Investment as of Dec. 31, 2016
Portfolio Holdings for Senator Investment
Senator Investment holds 41 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 11.6 | $763M | 2.6M | 287.92 | |
| Broad | 6.2 | $407M | 2.3M | 176.77 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $386M | 500k | 771.82 | |
| Ball Corporation (BALL) | 5.7 | $375M | 5.0M | 75.07 | |
| Allergan | 4.8 | $315M | 1.5M | 210.01 | |
| Synchrony Financial (SYF) | 4.4 | $290M | 8.0M | 36.27 | |
| Altria (MO) | 4.2 | $277M | 4.1M | 67.62 | |
| SBA Communications Corporation | 4.1 | $271M | 2.6M | 103.26 | |
| Constellation Brands (STZ) | 3.8 | $253M | 1.7M | 153.31 | |
| Humana (HUM) | 3.4 | $224M | 1.1M | 204.03 | |
| Delphi Automotive | 3.3 | $219M | 3.3M | 67.35 | |
| Visa (V) | 3.3 | $215M | 2.8M | 78.02 | |
| Air Products & Chemicals (APD) | 3.1 | $201M | 1.4M | 143.82 | |
| Home Depot (HD) | 3.0 | $201M | 1.5M | 134.08 | |
| Time Warner | 3.0 | $197M | 2.0M | 96.53 | |
| Zayo Group Hldgs | 2.9 | $191M | 5.8M | 32.86 | |
| Norfolk Southern (NSC) | 2.8 | $184M | 1.7M | 108.07 | |
| Ihs Markit | 2.7 | $177M | 5.0M | 35.41 | |
| Fidelity National Information Services (FIS) | 2.6 | $170M | 2.3M | 75.64 | |
| Brookdale Senior Living (BKD) | 2.6 | $170M | 14M | 12.42 | |
| Southwest Airlines (LUV) | 2.1 | $137M | 2.8M | 49.84 | |
| Amazon (AMZN) | 1.9 | $128M | 170k | 749.87 | |
| Aetna | 1.7 | $115M | 925k | 124.01 | |
| Tesoro Corporation | 1.3 | $88M | 1.0M | 87.45 | |
| Whiting Petroleum Corporation | 1.3 | $84M | 7.0M | 12.02 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $66M | 800k | 82.84 | |
| Caesars Entertainment | 0.8 | $49M | 5.8M | 8.50 | |
| Alexion Pharmaceuticals | 0.7 | $49M | 400k | 122.35 | |
| ACADIA Pharmaceuticals (ACAD) | 0.7 | $48M | 1.7M | 28.84 | |
| Csra | 0.6 | $40M | 1.3M | 31.84 | |
| Axalta Coating Sys (AXTA) | 0.6 | $38M | 1.4M | 27.20 | |
| Tesaro | 0.6 | $37M | 275k | 134.48 | |
| Qiagen | 0.6 | $36M | 1.3M | 28.02 | |
| Halliburton Company (HAL) | 0.5 | $35M | 650k | 54.09 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $34M | 875k | 38.70 | |
| Incyte Corporation (INCY) | 0.5 | $30M | 300k | 100.27 | |
| CSX Corporation (CSX) | 0.4 | $25M | 700k | 35.93 | |
| Atlantica Yield | 0.4 | $25M | 1.3M | 19.35 | |
| SPDR S&P Biotech (XBI) | 0.3 | $20M | 335k | 59.19 | |
| Aerie Pharmaceuticals | 0.2 | $15M | 400k | 37.85 | |
| Caesars Acquisition Co cl a | 0.0 | $2.2M | 164k | 13.50 |
