SENATOR INVESTMENT GROUP LP Information

510 MADISON AVENUE, NEW YORK, New York, 10022, (212) 376-4305

Report Date: 03/31/2015

Position Statistics

Total Positions 78
New Positions 24
Increased Positions 40
Decreased Positions 28
Positions with Activity 68
Sold Out Positions 18
Total Mkt Value (in $ millions) 10,399

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.79%
Capital Goods
Conglomerates 0%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 8.45%
Energy 5.69%
Financial 7.61%
Healthcare 13.2%
Services 25.1%
Technology 14.08%
Transportation 7.2%
Utilities

78 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 562,955 -190,015 (25.24) 1,700,000
COMCAST CORP NEW CL A 499,280 New 8,000,000
STARWOOD HOTELS&RESORTS WRLDWD COM 448,949 270,164 151.11 5,650,000
AIR PRODS & CHEMS INC COM 384,720 14,251 3.85 2,699,600
MEDTRONIC PLC SHS 344,916 109,746 46.67 4,400,000
DELTA AIR LINES INC DEL COM NEW 329,225 103,929 46.13 7,425,000
TWENTY FIRST CENTY FOX INC CL A 327,655 43,113 15.15 9,500,000
CHENIERE ENERGY INC COM NEW 313,814 27,588 9.64 4,550,000
BROOKDALE SR LIVING INC COM 281,605 -21,535 (7.1) 8,500,000
MACQUARIE INFRASTRUCTURE CORP COM 276,023 New 3,250,000
DELPHI AUTOMOTIVE PLC SHS 265,503 -46,817 (14.99) 3,400,400
DANAHER CORP DEL COM 251,790 11,903 4.96 2,750,000
DOLLAR GEN CORP NEW COM 241,110 48,222 25 3,000,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 239,100 -59,775 (20) 2,000,000
SMUCKER J M CO COM NEW 228,965 228,965 New 2,050,000
ALLY FINL INC COM 227,700 113,850 100 10,000,000
RADIAN GROUP INC COM 226,135 4,615 2.08 12,250,000
MASTERCARD INC CL A 224,020 -4,870 (2.13) 2,300,000
ARAMARK COM 222,740 222,740 New 7,000,000
BALL CORP COM 220,480 220,480 New 3,250,000


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