Samlyn Capital

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 (LH) 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 (SAVE) 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