Senator Investment Group

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