Samlyn Capital as of March 31, 2016
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 84 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aramark Hldgs (ARMK) | 5.0 | $230M | 7.0M | 33.12 | |
| Constellation Brands (STZ) | 4.0 | $185M | 1.2M | 151.09 | |
| Key (KEY) | 3.4 | $157M | 14M | 11.04 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.9 | $136M | 5.0M | 27.09 | |
| Allergan | 2.5 | $114M | 426k | 268.03 | |
| Air Products & Chemicals (APD) | 2.4 | $113M | 783k | 144.05 | |
| Aetna | 2.3 | $107M | 950k | 112.35 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $105M | 2.0M | 53.51 | |
| Kate Spade & Co | 2.0 | $95M | 3.7M | 25.52 | |
| Biogen Idec (BIIB) | 2.0 | $94M | 360k | 260.32 | |
| Regions Financial Corporation (RF) | 2.0 | $91M | 12M | 7.85 | |
| Methanex Corp (MEOH) | 1.9 | $88M | 2.7M | 32.12 | |
| CoreLogic | 1.9 | $87M | 2.5M | 34.70 | |
| Valero Energy Corporation (VLO) | 1.8 | $84M | 1.3M | 64.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $84M | 113k | 744.95 | |
| UnitedHealth (UNH) | 1.8 | $83M | 646k | 128.90 | |
| Envision Healthcare Hlds | 1.8 | $83M | 4.1M | 20.40 | |
| HDFC Bank (HDB) | 1.8 | $83M | 1.3M | 61.63 | |
| Sensata Technologies Hldg Bv | 1.7 | $80M | 2.1M | 38.84 | |
| Expedia (EXPE) | 1.7 | $80M | 740k | 107.82 | |
| EMC Corporation | 1.7 | $79M | 3.0M | 26.65 | |
| Comerica Incorporated (CMA) | 1.7 | $77M | 2.0M | 37.87 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $75M | 893k | 84.24 | |
| Pfizer (PFE) | 1.6 | $75M | 2.5M | 29.64 | |
| Northstar Asset Management C | 1.6 | $73M | 6.4M | 11.35 | |
| Hd Supply | 1.5 | $72M | 2.2M | 33.07 | |
| McDonald's Corporation (MCD) | 1.4 | $66M | 524k | 125.68 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $66M | 565k | 117.13 | |
| Allstate Corporation (ALL) | 1.4 | $66M | 984k | 67.37 | |
| Santander Consumer Usa | 1.4 | $64M | 6.1M | 10.49 | |
| Burlington Stores (BURL) | 1.4 | $63M | 1.1M | 56.24 | |
| Xl Group | 1.3 | $61M | 1.7M | 36.80 | |
| Synchrony Financial (SYF) | 1.3 | $60M | 2.1M | 28.66 | |
| Amazon (AMZN) | 1.3 | $60M | 100k | 593.64 | |
| Ball Corporation (BALL) | 1.3 | $60M | 838k | 71.29 | |
| Ferrari Nv Ord (RACE) | 1.2 | $55M | 1.3M | 41.70 | |
| Danaher Corporation (DHR) | 1.1 | $52M | 551k | 94.86 | |
| Facebook Inc cl a (META) | 1.1 | $52M | 452k | 114.10 | |
| Forest City Realty Trust Inc Class A | 1.1 | $51M | 2.4M | 21.09 | |
| Starbucks Corporation (SBUX) | 1.1 | $49M | 817k | 59.70 | |
| ConAgra Foods (CAG) | 1.0 | $48M | 1.1M | 44.62 | |
| McKesson Corporation (MCK) | 1.0 | $48M | 303k | 157.25 | |
| Broad | 0.9 | $43M | 277k | 154.50 | |
| Edwards Lifesciences (EW) | 0.9 | $42M | 471k | 88.21 | |
| Citigroup (C) | 0.8 | $39M | 939k | 41.75 | |
| Edgewell Pers Care (EPC) | 0.8 | $38M | 472k | 80.53 | |
| Baxalta Incorporated | 0.8 | $37M | 918k | 40.40 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $37M | 2.1M | 17.73 | |
| Centene Corporation (CNC) | 0.8 | $35M | 572k | 61.57 | |
| PHH Corporation | 0.8 | $35M | 2.8M | 12.54 | |
| American International (AIG) | 0.8 | $35M | 648k | 54.05 | |
| Cardinal Health (CAH) | 0.7 | $34M | 419k | 81.95 | |
| Anthem (ELV) | 0.7 | $34M | 247k | 138.99 | |
| Merck & Co (MRK) | 0.7 | $34M | 634k | 52.91 | |
| Armstrong World Industries (AWI) | 0.7 | $33M | 689k | 48.37 | |
| Equifax (EFX) | 0.7 | $33M | 290k | 114.29 | |
| Klx Inc Com $0.01 | 0.7 | $33M | 1.0M | 32.14 | |
| O'reilly Automotive (ORLY) | 0.7 | $31M | 115k | 273.66 | |
| Wayfair (W) | 0.7 | $31M | 723k | 43.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $30M | 381k | 79.49 | |
| Credicorp (BAP) | 0.6 | $30M | 227k | 131.01 | |
| Zeltiq Aesthetics | 0.6 | $29M | 1.1M | 27.16 | |
| Nomad Foods (NOMD) | 0.6 | $30M | 3.3M | 9.01 | |
| Chubb (CB) | 0.6 | $28M | 234k | 119.15 | |
| BE Aerospace | 0.6 | $27M | 576k | 46.12 | |
| Corning Incorporated (GLW) | 0.5 | $25M | 1.2M | 20.89 | |
| MetLife (MET) | 0.5 | $25M | 563k | 43.94 | |
| Hanesbrands (HBI) | 0.5 | $24M | 861k | 28.34 | |
| Williams Companies (WMB) | 0.5 | $23M | 1.4M | 16.07 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $22M | 157k | 141.59 | |
| State Street Bank Financial | 0.5 | $22M | 1.1M | 19.76 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $22M | 594k | 37.18 | |
| Shutterstock (SSTK) | 0.5 | $22M | 598k | 36.73 | |
| Waste Connections | 0.5 | $21M | 322k | 64.59 | |
| Northstar Realty Europe | 0.5 | $21M | 1.8M | 11.60 | |
| Charles River Laboratories (CRL) | 0.4 | $20M | 267k | 75.94 | |
| Gap (GPS) | 0.4 | $21M | 700k | 29.40 | |
| Ashland | 0.4 | $20M | 178k | 109.96 | |
| Csra | 0.4 | $17M | 638k | 26.90 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $14M | 623k | 21.90 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $7.9M | 317k | 24.80 | |
| Orexigen Therapeutics | 0.1 | $3.4M | 6.2M | 0.56 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $928k | 30k | 30.92 | |
| Wmi Holdings | 0.0 | $126k | 53k | 2.35 |
