Samlyn Capital

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

Companies in the Samlyn Capital portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Fox News 6.33 5.57M +105% 47.78
Lpl Financial Holdings 3.88 2.68M +28% 61.08
Athene Holding Ltd Cl A 3.69 3.90M +32% 39.83
Constellation Brands (STZ) 3.47 908985 +34% 160.82
Morgan Stanley (MS) 3.11 3.30M NEW 39.65
Metropcs Communications 3.08 2.04M +94% 63.61
Voya Financial 2.94 3.08M +150% 40.14
American Express Company (AXP) 2.91 1.29M +327% 95.32
Total System Services (TSS) 2.50 1.30M +256% 81.29
Alphabet Inc Class C cs 2.45 99427 +18% 1035.61
Burlington Stores 2.24 579075 +10% 162.67
UnitedHealth (UNH) 2.18 368924 +36% 249.12
Kohl's Corporation (KSS) 2.06 1.31M +50% 66.34
Thermo Fisher Scientific (TMO) 1.93 363092 +11% 223.79
Altaba 1.87 1.36M NEW 57.94
International Game Technology 1.86 5.35M +28% 14.63
Amazon (AMZN) 1.83 51220 +37% 1501.96
Dollar General (DG) 1.75 680514 +75% 108.08
Madison Square Garden Cl A 1.75 275081 NEW 267.70
Restaurant Brands Intl Inc Com equity / large cap 1.71 1.37M +106% 52.30
TJX Companies (TJX) 1.70 1.60M +80% 44.74
Us Foods Hldg Corp call 1.61 2.14M +6% 31.64
Anthem 1.58 252495 NEW 262.63
Citigroup Inc 1.46 1.18M +99% 52.06
Nomad Foods 1.43 3.60M NEW 16.72
Assurant (AIZ) 1.34 632761 +70% 89.44
Tractor Supply Company (TSCO) 1.20 605670 -10% 83.44
Royal Caribbean Cruises Ltd. 1.20 518220 +68% 97.79
Allergan 1.15 361706 133.66
Intuitive Surgical (ISRG) 1.12 98551 NEW 478.92
Lowe's Companies (LOW) 1.09 495000 NEW 92.36
Hartford Financial Services (HIG) 1.06 1.00M -15% 44.45
Broadcom Ltd 1.05 172930 -48% 254.28
Koninklijke Philips Electronics NV (PHG) 1.03 1.23M +6% 35.11
ICICI Bank (IBN) 0.96 3.93M +96% 10.29
Williams-Sonoma (WSM) 0.96 800000 +433% 50.45
Biogen Idec (BIIB) 0.92 128645 -30% 300.92
Leidos Holdings 0.92 733135 +14% 52.72
Wayfair 0.90 419312 -18% 90.08
Waste Connections Inc Com stock 0.87 495282 +45% 74.25
Biohaven Pharmaceutical Holding 0.81 921536 +32% 36.98
Falcon Minerals Corp cl a com 0.81 4.01M 8.50
World Wrestling Entertainment (WWE) 0.76 430132 NEW 74.72
Alder Biopharmaceuticals 0.69 2.82M +47% 10.25
IDEXX Laboratories (IDXX) 0.68 153731 NEW 186.02
Equifax (EFX) 0.67 303172 -40% 93.13
Home Depot (HD) 0.66 160800 NEW 171.82
Merck & Co (MRK) 0.66 365018 -68% 76.41
Pioneer Natural Resources (PXD) 0.64 204408 +40% 131.52
Skechers USA (SKX) 0.64 1.17M +2704% 22.89
Michael Kors Holdings Ltd shs 0.63 703169 -37% 37.92
Target Corporation (TGT) 0.62 395940 -7% 66.09
Oracle Corporation (ORCL) 0.62 576864 NEW 45.15
Bristol Myers Squibb (BMY) 0.61 494359 NEW 51.98
Diamondback Energy 0.60 273122 NEW 92.70
salesforce (CRM) 0.58 178060 NEW 136.97
Nordstrom (JWN) 0.55 500000 +150% 46.61
Jack in the Box (JACK) 0.55 300790 +17% 77.63
Wells Fargo & Company (WFC) 0.54 495488 -52% 46.08
Santander Consumer Usa 0.54 1.28M -31% 17.59
WellCare Health Plans (WCG) 0.49 87067 NEW 236.10
Wal-Mart Stores (WMT) 0.48 214622 +101% 93.15
Grubhub 0.48 262885 +1165% 76.81
CBOE Holdings (CBOE) 0.47 200059 NEW 97.83
Dollar Tree (DLTR) 0.45 211305 +40% 90.32
Ihs Markit Ltd Shs stock 0.44 381777 NEW 47.97
Clovis Oncology 0.43 1.01M NEW 17.96
Deere & Company (DE) 0.41 115859 NEW 149.16
Exelixis (EXEL) 0.38 802661 NEW 19.67
Pvh Corporation 0.37 169403 +41% 92.95
Shire (SHPGY) 0.36 86242 -58% 174.04
Signature Bank (SBNY) 0.35 142104 NEW 102.81
O'reilly Automotive Inc 0.34 41654 NEW 344.33
Intra Cellular Therapies 0.34 1.27M +64% 11.39
Myokardia 0.33 283908 +180% 48.86
Zogenix 0.32 371305 +17% 36.46
Caterpillar (CAT) 0.31 102439 NEW 127.07
Coca-Cola Company (KO) 0.31 275155 NEW 47.35
Cintas Corporation (CTAS) 0.25 61969 NEW 168.00
Alphabet Inc Class A cs 0.25 10005 NEW 1045.02
Pagseguro Digital Ltd-cl A 0.22 503700 18.73
Foot Locker (FL) 0.19 150000 -50% 53.20
Advance Auto Parts (AAP) 0.19 50000 NEW 157.46
Brinker International (EAT) 0.18 170000 -26% 43.98
Columbia Sportswear Company (COLM) 0.18 92424 +152% 84.10
Lululemon Athletica Inc 0.18 62530 -32% 121.60
Twitter 0.17 246042 NEW 28.74
Thomson Reuters Corp 0.17 149210 NEW 48.31
Sprouts Fmrs Mkt 0.14 245984 NEW 23.51
Logicbio Therapeutics Inc 0.14 549539 NEW 10.40
Moderna Inc 0.12 325000 NEW 15.27
Spotify Technology Sa 0.11 40285 +18% 113.50
Allogene Therapeutics Inc 0.10 150000 NEW 26.93
Stoneco Ltd 0.09 200000 NEW 18.44
Emerson Electric (EMR) 0.07 52361 NEW 59.74
Dave & Buster's Entertainmnt, * 0.07 68711 NEW 44.56
Roku Inc 0.07 91916 NEW 30.65
Rockwell Automation (ROK) 0.06 16680 NEW 150.47
Falcon Minerals Corp *w exp 07/21/202 0.04 2.53M 0.60
HDFC Bank (HDB) 0.02 8010 +16% 103.62
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Past 13F-HR SEC Filings by Samlyn Capital

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