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 (AY) | 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 |