Samlyn Capital

Latest statistics and disclosures from Samlyn Capital's latest quarterly 13F-HR filing:

Companies in the Samlyn Capital portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Voya Financial 5.12 4.33M +40% 49.96
Lpl Financial Holdings 4.31 2.62M -2% 69.65
Athene Holding Ltd Cl A 4.24 4.40M +12% 40.80
Walt Disney Company (DIS) 3.84 1.46M NEW 111.03
Burlington Stores 3.72 1.01M +73% 156.68
Biogen Idec (BIIB) 3.28 587900 +356% 236.38
American Express Company (AXP) 2.63 1.02M -20% 109.30
Amazon (AMZN) 2.42 57442 +12% 1780.76
Restaurant Brands Intl Inc Com equity / large cap 2.25 1.46M +6% 65.11
Tractor Supply Company (TSCO) 2.20 954282 +57% 97.76
Fox Corporation 2.17 2.56M NEW 35.88
Alphabet Inc Class C cs 2.03 73304 -26% 1173.31
MasterCard Incorporated (MA) 1.99 356740 NEW 235.45
V.F. Corporation (VFC) 1.91 929253 NEW 86.91
Assurant (AIZ) 1.87 831473 +31% 94.91
Nomad Foods 1.87 3.87M +7% 20.45
Altaba 1.82 1.04M -23% 74.12
TJX Companies (TJX) 1.79 1.42M -11% 53.21
Kohl's Corporation (KSS) 1.71 1.05M -19% 68.77
UnitedHealth (UNH) 1.71 292034 -20% 247.26
International Game Technology 1.71 5.57M +4% 12.99
Transunion 1.71 1.08M NEW 66.84
Total System Services (TSS) 1.68 749210 -42% 95.01
Santander Consumer Usa 1.68 3.37M +162% 21.13
ICICI Bank (IBN) 1.67 6.18M +57% 11.46
L Brands 1.57 2.41M NEW 27.58
Us Foods Hldg Corp call 1.55 1.88M -12% 34.91
World Wrestling Entertainment (WWE) 1.38 675072 +56% 86.78
Dollar General (DG) 1.30 462400 -32% 119.30
Hartford Financial Services (HIG) 1.22 1.04M +3% 49.72
McDonald's Corporation (MCD) 1.17 261064 NEW 189.90
Jack in the Box (JACK) 1.16 604473 +100% 81.06
Metropcs Communications 1.16 708365 -65% 69.10
Leidos Holdings 1.12 740159 64.09
Broadcom Ltd 1.11 156377 -9% 300.71
Alder Biopharmaceuticals 1.03 3.19M +13% 13.65
Grubhub 1.00 607907 +131% 69.47
Altice Usa Inc cl a 0.98 1.92M NEW 21.48
Synchrony Financial 0.94 1.25M NEW 31.90
Coca-Cola Company (KO) 0.90 815363 +196% 46.86
Biohaven Pharmaceutical Holding 0.89 729178 -20% 51.47
Intuitive Surgical (ISRG) 0.88 65364 -33% 570.57
Stars Group Inc Com 0.85 2.05M NEW 17.51
Wal-Mart Stores (WMT) 0.84 365969 +70% 97.53
Falcon Minerals Corp cl a com 0.84 4.04M 8.84
Home Depot (HD) 0.83 183225 +13% 191.89
Tiffany & Co. (TIF) 0.78 313136 NEW 105.55
Signature Bank (SBNY) 0.75 246636 +73% 128.07
Royal Caribbean Cruises Ltd. 0.70 258341 -50% 114.62
Waste Connections Inc Com stock 0.69 331858 -32% 88.59
Iqvia Holdings Inc 0.69 204123 NEW 143.85
Thomson Reuters Corp 0.63 450400 +201% 59.20
Fidelity National Information Services (FIS) 0.58 217008 NEW 113.10
Diamondback Energy 0.57 237094 -13% 101.53
Stifel Financial (SF) 0.55 441200 NEW 52.76
Lennar Corporation (LEN) 0.53 459176 NEW 49.09
Target Corporation (TGT) 0.53 277846 -29% 80.26
Lowe's Companies (LOW) 0.53 204002 -58% 109.47
New York Times Company (NYT) 0.52 675316 NEW 32.85
Zogenix 0.49 373465 55.01
Best Buy (BBY) 0.45 267854 NEW 71.06
Bristol Myers Squibb (BMY) 0.41 367252 -25% 47.71
Alliance Data Systems Corporation (ADS) 0.41 98753 NEW 174.98
HDFC Bank (HDB) 0.40 145871 +1721% 115.91
Intra Cellular Therapies 0.39 1.36M +7% 12.18
Ralph Lauren Corp 0.37 121062 NEW 129.68
Carter's (CRI) 0.33 137253 NEW 100.79
Norfolk Southern (NSC) 0.31 69436 NEW 186.88
Pioneer Natural Resources (PXD) 0.28 77712 -61% 152.27
Incyte Corporation (INCY) 0.27 132258 NEW 86.01
Pulte (PHM) 0.27 408990 NEW 27.96
Exelixis (EXEL) 0.27 478532 -40% 23.80
Myokardia 0.27 220606 -22% 51.99
American Eagle Outfitters (AEO) 0.25 478100 NEW 22.17
Nordstrom (JWN) 0.25 239100 -52% 44.38
Gap (GPS) 0.25 410910 NEW 26.18
Clovis Oncology 0.22 370840 -63% 24.82
At Home Group Inc Com stock 0.21 500000 NEW 17.86
Avis Budget (CAR) 0.18 224468 NEW 34.86
Horizon Pharma 0.18 287993 NEW 26.43
Advance Auto Parts (AAP) 0.17 42790 -14% 170.53
Urban Outfitters (URBN) 0.17 237500 NEW 29.64
Williams-Sonoma (WSM) 0.16 118800 -85% 56.26
CarMax (KMX) 0.15 92227 NEW 69.80
Logicbio Therapeutics Inc 0.15 634283 +15% 9.88
Levi Strauss Co New cl a com stk 0.15 275000 NEW 23.55
Spotify Technology Sa 0.14 41990 +4% 138.81
Monro Muffler Brake (MNRO) 0.13 63862 NEW 86.51
Deckers Outdoor Corporation (DECK) 0.08 23668 NEW 147.01
Lyft Inc 0.06 30000 NEW 78.31
Falcon Minerals Corp *w exp 07/21/202 0.05 2.52M 0.83

Past 13F-HR SEC Filings by Samlyn Capital

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