Senator Investment Group LP Buys Merck Inc, Twenty-First Century Fox Inc, The Home Depot Inc, Sells Arconic Inc, Lowe's Inc, Anheuser-Busch InBev SA/NV

New York, NY, based Investment company Senator Investment Group LP buys Merck Inc, Twenty-First Century Fox Inc, The Home Depot Inc, Black Knight Inc, Cheniere Energy Inc, Automatic Data Processing Inc, The Stars Group Inc, Micron Technology Inc, Caesars Entertainment Corp, Equifax Inc, sells Arconic Inc, Lowe's Inc, Anheuser-Busch InBev SA/NV, Comcast Corp, Deere during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Senator Investment Group LP. As of 2018-06-30, Senator Investment Group LP owns 38 stocks with a total value of $10.1 billion. These are the details of the buys and sells.

For the details of Senator Investment Group LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Senator+Investment+Group+LP

These are the top 5 holdings of Senator Investment Group LP
  1. iShares Russell 2000 (IWM) - 8,500,000 shares, 13.84% of the total portfolio.
  2. Caesars Entertainment Corp (CZR) - 54,000,000 shares, 5.74% of the total portfolio. Shares added by 28.57%
  3. Facebook Inc (FB) - 2,645,000 shares, 5.11% of the total portfolio. Shares reduced by 3.82%
  4. D.R. Horton Inc (DHI) - 10,500,000 shares, 4.28% of the total portfolio. Shares reduced by 12.5%
  5. iShares Russell 2000 Growth (IWO) - 2,000,000 shares, 4.06% of the total portfolio.
New Purchase: Merck & Co Inc (MRK)

Senator Investment Group LP initiated holding in Merck & Co Inc. The purchase prices were between $53.27 and $62.59, with an estimated average price of $59.12. The stock is now traded at around $68.85. The impact to a portfolio due to this purchase was 2.84%. The holding were 4,705,000 shares as of 2018-06-30.

New Purchase: Twenty-First Century Fox Inc (FOXA)

Senator Investment Group LP initiated holding in Twenty-First Century Fox Inc. The purchase prices were between $35.69 and $49.79, with an estimated average price of $39.52. The stock is now traded at around $45.67. The impact to a portfolio due to this purchase was 2.37%. The holding were 4,798,056 shares as of 2018-06-30.

New Purchase: The Home Depot Inc (HD)

Senator Investment Group LP initiated holding in The Home Depot Inc. The purchase prices were between $172.51 and $201.31, with an estimated average price of $186.79. The stock is now traded at around $195.39. The impact to a portfolio due to this purchase was 2.33%. The holding were 1,200,000 shares as of 2018-06-30.

New Purchase: Black Knight Inc (BKI)

Senator Investment Group LP initiated holding in Black Knight Inc. The purchase prices were between $46.9 and $54.4, with an estimated average price of $50.29. The stock is now traded at around $52.50. The impact to a portfolio due to this purchase was 1.98%. The holding were 3,727,000 shares as of 2018-06-30.

New Purchase: Cheniere Energy Inc (LNG)

Senator Investment Group LP initiated holding in Cheniere Energy Inc. The purchase prices were between $52.99 and $68.72, with an estimated average price of $61.48. The stock is now traded at around $61.23. The impact to a portfolio due to this purchase was 1.94%. The holding were 3,000,000 shares as of 2018-06-30.

New Purchase: Automatic Data Processing Inc (ADP)

Senator Investment Group LP initiated holding in Automatic Data Processing Inc. The purchase prices were between $113.3 and $140.34, with an estimated average price of $126.69. The stock is now traded at around $141.24. The impact to a portfolio due to this purchase was 1.73%. The holding were 1,300,000 shares as of 2018-06-30.

Added: Caesars Entertainment Corp (CZR)

Senator Investment Group LP added to a holding in Caesars Entertainment Corp by 28.57%. The purchase prices were between $10.6 and $13.2, with an estimated average price of $11.68. The stock is now traded at around $9.60. The impact to a portfolio due to this purchase was 1.28%. The holding were 54,000,000 shares as of 2018-06-30.

Added: Intercontinental Exchange Inc (ICE)

Senator Investment Group LP added to a holding in Intercontinental Exchange Inc by 140.00%. The purchase prices were between $69.82 and $75.98, with an estimated average price of $72.85. The stock is now traded at around $73.28. The impact to a portfolio due to this purchase was 1.02%. The holding were 2,400,000 shares as of 2018-06-30.

Added: Aptiv PLC (APTV)

Senator Investment Group LP added to a holding in Aptiv PLC by 25.00%. The purchase prices were between $81.58 and $102.93, with an estimated average price of $93.17. The stock is now traded at around $91.78. The impact to a portfolio due to this purchase was 0.73%. The holding were 4,000,000 shares as of 2018-06-30.

Added: Boeing Co (BA)

Senator Investment Group LP added to a holding in Boeing Co by 34.92%. The purchase prices were between $322.44 and $371.56, with an estimated average price of $343.83. The stock is now traded at around $345.98. The impact to a portfolio due to this purchase was 0.73%. The holding were 850,000 shares as of 2018-06-30.

Added: CDK Global Inc (CDK)

Senator Investment Group LP added to a holding in CDK Global Inc by 43.10%. The purchase prices were between $62.41 and $66.15, with an estimated average price of $64.67. The stock is now traded at around $61.35. The impact to a portfolio due to this purchase was 0.58%. The holding were 3,005,000 shares as of 2018-06-30.

Added: First Data Corp (FDC)

Senator Investment Group LP added to a holding in First Data Corp by 36.67%. The purchase prices were between $14.99 and $21.95, with an estimated average price of $18.52. The stock is now traded at around $24.16. The impact to a portfolio due to this purchase was 0.57%. The holding were 10,250,000 shares as of 2018-06-30.

Sold Out: Arconic Inc (ARNC)

Senator Investment Group LP sold out a holding in Arconic Inc. The sale prices were between $16.87 and $23.75, with an estimated average price of $19.37.

Sold Out: Lowe's Companies Inc (LOW)

Senator Investment Group LP sold out a holding in Lowe's Companies Inc. The sale prices were between $81.48 and $100.5, with an estimated average price of $90.44.

Sold Out: Anheuser-Busch InBev SA/NV (BUD)

Senator Investment Group LP sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $92.34 and $110.04, with an estimated average price of $99.28.

Sold Out: Comcast Corp (CMCSA)

Senator Investment Group LP sold out a holding in Comcast Corp. The sale prices were between $30.59 and $34.6, with an estimated average price of $32.61.

Sold Out: Deere & Co (DE)

Senator Investment Group LP sold out a holding in Deere & Co. The sale prices were between $134.75 and $159, with an estimated average price of $147.34.

Sold Out: Tapestry Inc (TPR)

Senator Investment Group LP sold out a holding in Tapestry Inc. The sale prices were between $43.79 and $54.64, with an estimated average price of $48.19.



Here is the complete portfolio of Senator Investment Group LP. Also check out:

1. Senator Investment Group LP's Undervalued Stocks
2. Senator Investment Group LP's Top Growth Companies, and
3. Senator Investment Group LP's High Yield stocks
4. Stocks that Senator Investment Group LP keeps buying