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 |