Samlyn Capital

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 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