Samlyn Capital as of June 30, 2016
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 108 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aramark Hldgs (ARMK) | 5.6 | $233M | 7.0M | 33.42 | |
| Allergan | 5.4 | $225M | 975k | 231.09 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.8 | $159M | 5.0M | 31.81 | |
| Constellation Brands (STZ) | 3.4 | $140M | 848k | 165.40 | |
| Biogen Idec (BIIB) | 3.2 | $136M | 561k | 241.82 | |
| Air Products & Chemicals (APD) | 2.5 | $106M | 747k | 142.04 | |
| CoreLogic | 2.2 | $94M | 2.4M | 38.48 | |
| Valero Energy Corporation (VLO) | 2.2 | $93M | 1.8M | 51.00 | |
| Envision Healthcare Hlds | 2.2 | $91M | 3.6M | 25.37 | |
| UnitedHealth (UNH) | 2.1 | $88M | 620k | 141.20 | |
| HDFC Bank (HDB) | 2.0 | $86M | 1.3M | 66.35 | |
| Aetna | 2.0 | $83M | 679k | 122.13 | |
| EMC Corporation | 1.8 | $77M | 2.8M | 27.17 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $74M | 568k | 130.27 | |
| Allstate Corporation (ALL) | 1.8 | $74M | 1.1M | 69.95 | |
| Northstar Asset Management C | 1.7 | $73M | 7.2M | 10.21 | |
| Amazon (AMZN) | 1.7 | $73M | 101k | 715.62 | |
| Methanex Corp (MEOH) | 1.6 | $67M | 2.3M | 29.10 | |
| Santander Consumer Usa | 1.6 | $66M | 6.4M | 10.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $66M | 270k | 243.64 | |
| Expedia (EXPE) | 1.6 | $66M | 619k | 106.30 | |
| McKesson Corporation (MCK) | 1.6 | $66M | 351k | 186.65 | |
| Ferrari Nv Ord (RACE) | 1.6 | $65M | 1.6M | 40.93 | |
| Kate Spade & Co | 1.4 | $59M | 2.8M | 20.61 | |
| Sensata Technologies Hldg Bv | 1.4 | $58M | 1.6M | 34.89 | |
| Starbucks Corporation (SBUX) | 1.4 | $57M | 989k | 57.12 | |
| Electronic Arts (EA) | 1.3 | $55M | 725k | 75.76 | |
| Kellogg Company (K) | 1.3 | $53M | 647k | 81.65 | |
| Hca Holdings (HCA) | 1.2 | $49M | 638k | 77.01 | |
| Forest City Realty Trust Inc Class A | 1.1 | $48M | 2.2M | 22.31 | |
| Colgate-Palmolive Company (CL) | 1.1 | $48M | 650k | 73.20 | |
| Xl Group | 1.1 | $47M | 1.4M | 33.31 | |
| Carter's (CRI) | 1.1 | $46M | 432k | 106.47 | |
| SVB Financial (SIVBQ) | 1.1 | $45M | 475k | 95.16 | |
| Armstrong World Industries (AWI) | 1.1 | $44M | 1.1M | 39.15 | |
| McDonald's Corporation (MCD) | 1.0 | $43M | 359k | 120.34 | |
| Key (KEY) | 1.0 | $43M | 3.9M | 11.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $42M | 491k | 86.02 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $42M | 2.3M | 18.27 | |
| Ptc (PTC) | 1.0 | $42M | 1.1M | 37.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $41M | 178k | 228.64 | |
| Kroger (KR) | 0.9 | $38M | 1.0M | 36.79 | |
| Broad | 0.9 | $37M | 237k | 155.40 | |
| Merck & Co (MRK) | 0.9 | $37M | 636k | 57.61 | |
| ConAgra Foods (CAG) | 0.9 | $36M | 761k | 47.81 | |
| Five Below (FIVE) | 0.9 | $36M | 779k | 46.41 | |
| PHH Corporation | 0.8 | $35M | 2.6M | 13.32 | |
| Restoration Hardware Hldgs I | 0.8 | $34M | 1.2M | 28.68 | |
| Waste Connections (WCN) | 0.8 | $34M | 471k | 72.05 | |
| Klx Inc Com $0.01 | 0.8 | $33M | 1.1M | 31.00 | |
| Tesoro Corporation | 0.8 | $32M | 428k | 74.92 | |
| AmSurg | 0.8 | $32M | 414k | 77.54 | |
| Zeltiq Aesthetics | 0.8 | $32M | 1.2M | 27.33 | |
| Credicorp (BAP) | 0.7 | $28M | 183k | 154.33 | |
| Hd Supply | 0.7 | $27M | 780k | 34.82 | |
| Energen Corporation | 0.6 | $26M | 530k | 48.21 | |
| Stifel Financial (SF) | 0.6 | $23M | 734k | 31.45 | |
| Nomad Foods (NOMD) | 0.6 | $23M | 2.9M | 7.98 | |
| State Street Bank Financial | 0.5 | $22M | 1.1M | 20.35 | |
| Hershey Company (HSY) | 0.5 | $21M | 183k | 113.49 | |
| American International (AIG) | 0.5 | $21M | 395k | 52.89 | |
| Northstar Realty Europe | 0.5 | $21M | 2.3M | 9.25 | |
| O'reilly Automotive (ORLY) | 0.5 | $20M | 75k | 271.09 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $19M | 328k | 57.24 | |
| Sonic Corporation | 0.5 | $19M | 698k | 27.05 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $18M | 485k | 37.96 | |
| Csra | 0.4 | $17M | 718k | 23.43 | |
| Dollar General (DG) | 0.4 | $16M | 166k | 94.00 | |
| Wayfair (W) | 0.4 | $15M | 396k | 39.00 | |
| Regions Financial Corporation (RF) | 0.3 | $15M | 1.7M | 8.51 | |
| Dick's Sporting Goods (DKS) | 0.3 | $14M | 321k | 45.06 | |
| Oracle Corporation (ORCL) | 0.3 | $14M | 346k | 40.93 | |
| Rsp Permian | 0.3 | $14M | 400k | 34.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $13M | 183k | 73.02 | |
| Pioneer Natural Resources (PXD) | 0.3 | $14M | 89k | 151.20 | |
| Schlumberger (SLB) | 0.3 | $13M | 160k | 79.08 | |
| Liberty Global | 0.3 | $12M | 370k | 32.49 | |
| Gap (GPS) | 0.3 | $11M | 523k | 21.22 | |
| 3M Company (MMM) | 0.2 | $11M | 60k | 175.12 | |
| J.C. Penney Company | 0.2 | $11M | 1.2M | 8.88 | |
| Boeing Company (BA) | 0.2 | $10M | 77k | 129.87 | |
| Clovis Oncology | 0.2 | $9.3M | 678k | 13.72 | |
| CarMax (KMX) | 0.2 | $8.9M | 181k | 49.03 | |
| TJX Companies (TJX) | 0.2 | $7.9M | 102k | 77.23 | |
| Lowe's Companies (LOW) | 0.2 | $7.6M | 97k | 79.17 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $7.6M | 168k | 45.45 | |
| Six Flags Entertainment (SIX) | 0.2 | $7.3M | 127k | 57.94 | |
| Whole Foods Market | 0.1 | $6.4M | 201k | 32.02 | |
| Shutterstock (SSTK) | 0.1 | $6.3M | 138k | 45.80 | |
| Target Corporation (TGT) | 0.1 | $5.7M | 81k | 69.83 | |
| Lululemon Athletica (LULU) | 0.1 | $5.4M | 73k | 73.86 | |
| Mgm Growth Properties | 0.1 | $5.3M | 200k | 26.68 | |
| Domino's Pizza (DPZ) | 0.1 | $4.6M | 35k | 131.38 | |
| Steven Madden (SHOO) | 0.1 | $4.7M | 136k | 34.18 | |
| Jack in the Box (JACK) | 0.1 | $4.1M | 48k | 85.91 | |
| Paccar (PCAR) | 0.1 | $4.3M | 83k | 51.88 | |
| Under Armour (UAA) | 0.1 | $4.2M | 104k | 40.12 | |
| Columbia Sportswear Company (COLM) | 0.1 | $4.2M | 73k | 57.55 | |
| Facebook Inc cl a (META) | 0.1 | $4.2M | 37k | 114.26 | |
| Coach | 0.1 | $3.7M | 91k | 40.73 | |
| Macy's (M) | 0.1 | $2.8M | 84k | 33.60 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.5M | 27k | 91.17 | |
| Orexigen Therapeutics | 0.1 | $2.6M | 6.2M | 0.43 | |
| 0.1 | $2.2M | 129k | 16.91 | ||
| Avis Budget (CAR) | 0.0 | $1.8M | 56k | 32.23 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.5M | 19k | 80.18 | |
| California Res Corp | 0.0 | $1.2M | 100k | 12.20 | |
| Wmi Holdings | 0.0 | $118k | 53k | 2.21 |
