Samlyn Capital as of Sept. 30, 2015
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 80 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aramark Hldgs (ARMK) | 3.8 | $205M | 6.9M | 29.64 | |
| Global Payments (GPN) | 3.2 | $174M | 1.5M | 114.73 | |
| Constellation Brands (STZ) | 3.0 | $166M | 1.3M | 125.21 | |
| Allergan | 2.9 | $160M | 589k | 271.81 | |
| Laboratory Corp. of America Holdings | 2.8 | $155M | 1.4M | 108.47 | |
| Santander Consumer Usa | 2.8 | $154M | 7.5M | 20.42 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $143M | 2.5M | 56.46 | |
| Northstar Asset Management C | 2.2 | $121M | 8.4M | 14.36 | |
| Danaher Corporation (DHR) | 2.2 | $118M | 1.4M | 85.21 | |
| Air Products & Chemicals (APD) | 2.1 | $118M | 921k | 127.58 | |
| Aetna | 2.1 | $114M | 1.0M | 109.41 | |
| E TRADE Financial Corporation | 2.0 | $112M | 4.2M | 26.33 | |
| Methanex Corp (MEOH) | 2.0 | $111M | 3.3M | 33.16 | |
| Kate Spade & Co | 2.0 | $111M | 5.8M | 19.11 | |
| Xl Group | 2.0 | $109M | 3.0M | 36.32 | |
| H&R Block (HRB) | 2.0 | $107M | 3.0M | 36.20 | |
| Gnc Holdings Inc Cl A | 1.9 | $107M | 2.6M | 40.42 | |
| Signet Jewelers (SIG) | 1.9 | $104M | 765k | 136.13 | |
| Ims Health Holdings | 1.8 | $100M | 3.4M | 29.10 | |
| CVS Caremark Corporation (CVS) | 1.8 | $99M | 1.0M | 96.48 | |
| Envision Healthcare Hlds | 1.8 | $96M | 2.6M | 36.79 | |
| Spirit Airlines | 1.8 | $96M | 2.0M | 47.30 | |
| Men's Wearhouse | 1.7 | $93M | 2.2M | 42.52 | |
| CoreLogic | 1.6 | $89M | 2.4M | 37.23 | |
| Yum! Brands (YUM) | 1.6 | $87M | 1.1M | 79.95 | |
| Hd Supply | 1.6 | $87M | 3.0M | 28.62 | |
| McKesson Corporation (MCK) | 1.5 | $84M | 454k | 185.03 | |
| Liberty Global Inc C | 1.5 | $83M | 2.0M | 41.02 | |
| Linkedin Corp | 1.5 | $82M | 430k | 190.13 | |
| Dollar Tree (DLTR) | 1.5 | $82M | 1.2M | 66.66 | |
| Google Inc Class C | 1.5 | $82M | 134k | 608.42 | |
| Expedia (EXPE) | 1.4 | $76M | 649k | 117.68 | |
| Citizens Financial (CFG) | 1.4 | $76M | 3.2M | 23.86 | |
| McDonald's Corporation (MCD) | 1.3 | $71M | 720k | 98.53 | |
| Northstar Rlty Fin | 1.3 | $70M | 5.6M | 12.35 | |
| HDFC Bank (HDB) | 1.3 | $69M | 1.1M | 61.09 | |
| Comcast Corporation (CMCSA) | 1.2 | $68M | 1.2M | 56.88 | |
| Valero Energy Corporation (VLO) | 1.1 | $61M | 1.0M | 60.10 | |
| Sensata Technologies Hldg Bv | 1.0 | $57M | 1.3M | 44.34 | |
| Facebook Inc cl a (META) | 1.0 | $57M | 630k | 89.90 | |
| Armstrong World Industries (AWI) | 1.0 | $56M | 1.2M | 47.74 | |
| Edwards Lifesciences (EW) | 1.0 | $56M | 391k | 142.17 | |
| J.M. Smucker Company (SJM) | 1.0 | $55M | 483k | 114.09 | |
| Biogen Idec (BIIB) | 1.0 | $54M | 184k | 291.81 | |
| ConAgra Foods (CAG) | 0.9 | $51M | 1.3M | 40.51 | |
| Semgroup Corp cl a | 0.9 | $50M | 1.1M | 43.24 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $47M | 1.6M | 28.56 | |
| Edgewell Pers Care (EPC) | 0.8 | $43M | 530k | 81.60 | |
| BE Aerospace | 0.8 | $43M | 973k | 43.90 | |
| Perrigo Company (PRGO) | 0.8 | $43M | 272k | 157.27 | |
| PHH Corporation | 0.8 | $42M | 3.0M | 14.12 | |
| NetScout Systems (NTCT) | 0.8 | $42M | 1.2M | 35.37 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $42M | 1.0M | 41.18 | |
| Ally Financial (ALLY) | 0.8 | $41M | 2.0M | 20.38 | |
| Ameriprise Financial (AMP) | 0.7 | $41M | 372k | 109.13 | |
| Brookdale Senior Living (BKD) | 0.7 | $40M | 1.7M | 22.96 | |
| Industries N shs - a - (LYB) | 0.7 | $37M | 449k | 83.36 | |
| Transunion (TRU) | 0.7 | $36M | 1.4M | 25.12 | |
| Allstate Corporation (ALL) | 0.6 | $35M | 603k | 58.24 | |
| Klx Inc Com $0.01 | 0.6 | $34M | 955k | 35.74 | |
| 3M Company (MMM) | 0.6 | $33M | 235k | 141.77 | |
| Forest City Enterprises | 0.6 | $34M | 1.7M | 20.13 | |
| Cardinal Health (CAH) | 0.6 | $31M | 397k | 76.82 | |
| Legg Mason | 0.6 | $30M | 717k | 41.61 | |
| Staples | 0.5 | $29M | 2.5M | 11.73 | |
| Great Wastern Ban | 0.5 | $30M | 1.2M | 25.37 | |
| Platform Specialty Prods Cor | 0.5 | $28M | 2.2M | 12.65 | |
| SVB Financial (SIVBQ) | 0.5 | $27M | 237k | 115.54 | |
| Terraform Power | 0.5 | $25M | 1.8M | 14.22 | |
| Express | 0.4 | $24M | 1.4M | 17.87 | |
| State Street Bank Financial | 0.4 | $23M | 1.1M | 20.68 | |
| Terraform Global | 0.4 | $23M | 3.5M | 6.66 | |
| Caterpillar (CAT) | 0.3 | $19M | 285k | 65.36 | |
| Wayfair (W) | 0.3 | $16M | 448k | 35.06 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $14M | 623k | 22.17 | |
| Orexigen Therapeutics | 0.2 | $13M | 6.2M | 2.11 | |
| Abbvie (ABBV) | 0.2 | $13M | 244k | 54.41 | |
| Rockwell Automation (ROK) | 0.2 | $8.8M | 87k | 101.47 | |
| Ocwen Financial Corporation | 0.1 | $7.6M | 1.1M | 6.71 | |
| Wmi Holdings | 0.0 | $139k | 53k | 2.61 |
