Samlyn Capital as of Dec. 31, 2015
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 77 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aramark Hldgs (ARMK) | 5.0 | $243M | 7.5M | 32.25 | |
Constellation Brands (STZ) | 3.6 | $172M | 1.2M | 142.44 | |
Envision Healthcare Hlds | 3.0 | $143M | 5.5M | 25.97 | |
Laboratory Corp. of America Holdings (LH) | 2.8 | $134M | 1.1M | 123.64 | |
Allergan | 2.5 | $121M | 388k | 312.50 | |
Alphabet Inc Class C cs (GOOG) | 2.5 | $120M | 158k | 758.88 | |
Legg Mason | 2.5 | $119M | 3.0M | 39.23 | |
Methanex Corp (MEOH) | 2.4 | $118M | 3.6M | 33.01 | |
Citizens Financial (CFG) | 2.4 | $114M | 4.4M | 26.19 | |
Northstar Asset Management C | 2.4 | $114M | 9.4M | 12.14 | |
Air Products & Chemicals (APD) | 2.3 | $113M | 864k | 130.11 | |
Key (KEY) | 2.3 | $111M | 8.4M | 13.19 | |
Cardinal Health (CAH) | 2.3 | $110M | 1.2M | 89.27 | |
Teva Pharmaceutical Industries (TEVA) | 2.2 | $108M | 1.6M | 65.64 | |
Kate Spade & Co | 2.1 | $100M | 5.6M | 17.77 | |
Xl Group | 2.0 | $99M | 2.5M | 39.18 | |
Hd Supply | 1.9 | $94M | 3.1M | 30.03 | |
Comerica Incorporated (CMA) | 1.9 | $91M | 2.2M | 41.83 | |
Aetna | 1.9 | $91M | 842k | 108.12 | |
Pfizer (PFE) | 1.7 | $83M | 2.6M | 32.28 | |
Synchrony Financial (SYF) | 1.7 | $83M | 2.7M | 30.41 | |
Valero Energy Corporation (VLO) | 1.7 | $81M | 1.1M | 70.71 | |
McDonald's Corporation (MCD) | 1.5 | $74M | 628k | 118.14 | |
Biogen Idec (BIIB) | 1.5 | $74M | 242k | 306.35 | |
HDFC Bank (HDB) | 1.5 | $73M | 1.2M | 61.60 | |
CoreLogic | 1.5 | $73M | 2.2M | 33.86 | |
Dollar Tree (DLTR) | 1.5 | $70M | 911k | 77.22 | |
Carter's (CRI) | 1.4 | $68M | 760k | 89.03 | |
Allstate Corporation (ALL) | 1.4 | $67M | 1.1M | 62.09 | |
Regions Financial Corporation (RF) | 1.4 | $67M | 7.0M | 9.60 | |
Marathon Petroleum Corp (MPC) | 1.4 | $67M | 1.3M | 51.84 | |
UnitedHealth (UNH) | 1.4 | $66M | 563k | 117.64 | |
McKesson Corporation (MCK) | 1.3 | $64M | 325k | 197.23 | |
ConAgra Foods (CAG) | 1.3 | $65M | 1.5M | 42.16 | |
Edwards Lifesciences (EW) | 1.3 | $62M | 789k | 78.98 | |
Gnc Holdings Inc Cl A | 1.3 | $62M | 2.0M | 31.02 | |
SVB Financial (SIVBQ) | 1.2 | $60M | 507k | 118.90 | |
Signet Jewelers (SIG) | 1.2 | $60M | 482k | 123.69 | |
Linkedin Corp | 1.2 | $58M | 256k | 225.08 | |
Expedia (EXPE) | 1.1 | $54M | 435k | 124.30 | |
Global Payments (GPN) | 1.1 | $54M | 833k | 64.51 | |
J.M. Smucker Company (SJM) | 1.1 | $51M | 415k | 123.34 | |
Ferrari N V | 1.0 | $47M | 978k | 48.00 | |
Forest City Enterprises | 1.0 | $46M | 2.1M | 21.93 | |
PHH Corporation | 0.9 | $45M | 2.8M | 16.20 | |
Santander Consumer Usa | 0.9 | $44M | 2.8M | 15.85 | |
Sensata Technologies Hldg Bv | 0.9 | $42M | 918k | 46.06 | |
Liberty Global Inc C | 0.9 | $42M | 1.0M | 40.77 | |
Edgewell Pers Care (EPC) | 0.9 | $42M | 531k | 78.37 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $40M | 318k | 125.83 | |
Time Warner Cable | 0.8 | $39M | 212k | 185.59 | |
Danaher Corporation (DHR) | 0.8 | $39M | 424k | 92.88 | |
Armstrong World Industries (AWI) | 0.8 | $39M | 859k | 45.73 | |
BE Aerospace | 0.8 | $36M | 856k | 42.37 | |
Klx Inc Com $0.01 | 0.7 | $35M | 1.1M | 30.79 | |
Great Wastern Ban | 0.7 | $34M | 1.2M | 29.02 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $31M | 649k | 47.92 | |
Federated Investors (FHI) | 0.6 | $29M | 1.0M | 28.65 | |
Avago Technologies | 0.6 | $27M | 183k | 145.15 | |
Ameriprise Financial (AMP) | 0.5 | $25M | 239k | 106.42 | |
CIGNA Corporation | 0.5 | $26M | 174k | 146.33 | |
Rite Aid Corporation | 0.5 | $25M | 3.2M | 7.84 | |
Northstar Realty Finance | 0.5 | $25M | 1.5M | 17.03 | |
Staples | 0.5 | $24M | 2.5M | 9.47 | |
State Street Bank Financial | 0.5 | $23M | 1.1M | 21.03 | |
Ocwen Financial Corporation | 0.5 | $22M | 3.2M | 6.97 | |
Humana (HUM) | 0.4 | $21M | 115k | 178.52 | |
Quintiles Transnatio Hldgs I | 0.4 | $20M | 289k | 68.66 | |
H&R Block (HRB) | 0.4 | $19M | 571k | 33.31 | |
Janus Capital | 0.4 | $19M | 1.3M | 14.09 | |
Kennedy-Wilson Holdings (KW) | 0.3 | $15M | 623k | 24.08 | |
Gopro (GPRO) | 0.3 | $15M | 809k | 18.01 | |
Weight Watchers International | 0.2 | $12M | 527k | 22.80 | |
Ims Health Holdings | 0.2 | $12M | 450k | 25.47 | |
Orexigen Therapeutics | 0.2 | $11M | 6.2M | 1.72 | |
Shutterstock (SSTK) | 0.2 | $9.2M | 286k | 32.34 | |
Wmi Holdings | 0.0 | $138k | 53k | 2.58 |