Senator Investment as of March 31, 2017
Portfolio Holdings for Senator Investment
Senator Investment holds 54 positions in its portfolio as reported in the March 2017 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) | 6.9 | $560M | 1.7M | 327.32 | |
| Sba Communications Corp (SBAC) | 5.0 | $406M | 3.4M | 120.37 | |
| Time Warner | 5.0 | $404M | 4.1M | 97.71 | |
| Forest City Realty Trust Inc Class A | 4.2 | $338M | 16M | 21.78 | |
| Paypal Holdings (PYPL) | 4.1 | $333M | 7.8M | 43.02 | |
| Broad | 4.0 | $328M | 1.5M | 218.96 | |
| Constellation Brands (STZ) | 4.0 | $324M | 2.0M | 162.07 | |
| Synchrony Financial (SYF) | 3.7 | $300M | 8.8M | 34.30 | |
| Delta Air Lines (DAL) | 3.4 | $276M | 6.0M | 45.96 | |
| Humana (HUM) | 3.2 | $263M | 1.3M | 206.14 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $261M | 315k | 829.56 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $256M | 4.3M | 59.52 | |
| MGM Resorts International. (MGM) | 3.0 | $240M | 8.8M | 27.40 | |
| CSX Corporation (CSX) | 2.9 | $233M | 5.0M | 46.55 | |
| AutoZone (AZO) | 2.7 | $217M | 300k | 723.05 | |
| Allergan | 2.6 | $215M | 900k | 238.92 | |
| Visa (V) | 2.5 | $200M | 2.3M | 88.87 | |
| Delphi Automotive | 2.5 | $199M | 2.5M | 80.49 | |
| Dow Chemical Company | 2.3 | $191M | 3.0M | 63.54 | |
| Zayo Group Hldgs | 2.3 | $191M | 5.8M | 32.90 | |
| Home Depot (HD) | 2.3 | $184M | 1.3M | 146.83 | |
| Bioverativ Inc Com equity | 2.1 | $170M | 3.1M | 54.46 | |
| Ball Corporation (BALL) | 1.9 | $154M | 2.1M | 74.26 | |
| Axalta Coating Sys (AXTA) | 1.9 | $151M | 4.7M | 32.20 | |
| Goodyear Tire & Rubber Company (GT) | 1.6 | $129M | 3.6M | 36.00 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $122M | 3.0M | 40.81 | |
| Casey's General Stores (CASY) | 1.4 | $115M | 1.0M | 112.25 | |
| Jazz Pharmaceuticals (JAZZ) | 1.3 | $109M | 750k | 145.13 | |
| Tesoro Corporation | 1.1 | $92M | 1.1M | 81.06 | |
| Alexion Pharmaceuticals | 1.1 | $91M | 750k | 121.24 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $82M | 750k | 109.76 | |
| Rio Tinto (RIO) | 1.0 | $81M | 2.0M | 40.68 | |
| Tesaro | 0.9 | $77M | 500k | 153.87 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $70M | 800k | 87.78 | |
| ACADIA Pharmaceuticals (ACAD) | 0.8 | $69M | 2.0M | 34.38 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $66M | 765k | 86.40 | |
| Noble Corp Plc equity | 0.8 | $62M | 10M | 6.19 | |
| Caesars Entertainment | 0.7 | $59M | 6.2M | 9.55 | |
| HDFC Bank (HDB) | 0.6 | $49M | 650k | 75.22 | |
| Whiting Petroleum Corporation | 0.6 | $47M | 5.0M | 9.46 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.6 | $48M | 4.0M | 11.88 | |
| Sabre (SABR) | 0.6 | $45M | 2.1M | 21.19 | |
| Total System Services | 0.5 | $43M | 800k | 53.46 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $43M | 2.1M | 20.61 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $39M | 900k | 43.30 | |
| Extended Stay America | 0.5 | $37M | 2.3M | 15.94 | |
| Aerie Pharmaceuticals | 0.5 | $36M | 800k | 45.35 | |
| Scorpio Bulkers | 0.4 | $29M | 3.2M | 9.20 | |
| Turquoisehillres | 0.3 | $28M | 9.0M | 3.05 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $27M | 318k | 85.09 | |
| Clovis Oncology | 0.3 | $22M | 350k | 63.67 | |
| Impax Laboratories | 0.2 | $14M | 1.1M | 12.65 | |
| Caesars Acquisition Co cl a | 0.1 | $6.6M | 429k | 15.40 | |
| Clear Channel Outdoor Holdings | 0.1 | $5.2M | 856k | 6.05 |
