Samlyn Capital as of Sept. 30, 2016
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 108 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aramark Hldgs (ARMK) | 4.8 | $204M | 5.4M | 38.03 | |
| Constellation Brands (STZ) | 3.6 | $153M | 920k | 166.49 | |
| MasterCard Incorporated (MA) | 2.8 | $119M | 1.2M | 101.77 | |
| Biogen Idec (BIIB) | 2.8 | $119M | 382k | 313.03 | |
| UnitedHealth (UNH) | 2.4 | $102M | 731k | 140.00 | |
| Allergan | 2.3 | $98M | 425k | 230.31 | |
| Air Products & Chemicals (APD) | 2.2 | $91M | 608k | 150.34 | |
| Kellogg Company (K) | 2.2 | $92M | 1.2M | 77.47 | |
| HDFC Bank (HDB) | 2.1 | $90M | 1.2M | 71.89 | |
| Ferrari Nv Ord (RACE) | 2.1 | $87M | 1.7M | 51.87 | |
| ConAgra Foods (CAG) | 2.0 | $83M | 1.8M | 47.11 | |
| Valero Energy Corporation (VLO) | 2.0 | $82M | 1.6M | 53.00 | |
| Amazon (AMZN) | 1.9 | $80M | 95k | 837.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $79M | 331k | 237.98 | |
| Bank of America Corporation (BAC) | 1.8 | $75M | 4.8M | 15.65 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $74M | 535k | 137.48 | |
| Allstate Corporation (ALL) | 1.7 | $73M | 1.1M | 69.18 | |
| Canadian Natural Resources (CNQ) | 1.7 | $73M | 2.3M | 32.04 | |
| Dell Technologies Inc Class V equity | 1.6 | $69M | 1.4M | 47.80 | |
| CoreLogic | 1.6 | $69M | 1.8M | 39.22 | |
| Foot Locker (FL) | 1.5 | $63M | 923k | 67.72 | |
| Tesoro Corporation | 1.4 | $59M | 745k | 79.56 | |
| AmSurg | 1.3 | $56M | 835k | 67.05 | |
| Burlington Stores (BURL) | 1.3 | $54M | 662k | 81.02 | |
| Waste Connections (WCN) | 1.2 | $50M | 674k | 74.70 | |
| Broad | 1.2 | $49M | 284k | 172.52 | |
| Expedia (EXPE) | 1.2 | $49M | 418k | 116.72 | |
| Advance Auto Parts (AAP) | 1.1 | $48M | 323k | 149.12 | |
| O'reilly Automotive (ORLY) | 1.1 | $47M | 169k | 280.11 | |
| Computer Sciences Corporation | 1.1 | $46M | 883k | 52.21 | |
| Southwest Airlines (LUV) | 1.1 | $45M | 1.1M | 38.89 | |
| Sensata Technologies Hldg Bv | 1.1 | $44M | 1.1M | 38.78 | |
| Xl | 1.1 | $44M | 1.3M | 33.63 | |
| Santander Consumer Usa | 1.0 | $42M | 3.4M | 12.16 | |
| Patheon N V | 1.0 | $41M | 1.4M | 29.63 | |
| Envision Healthcare Hlds | 0.9 | $39M | 1.8M | 22.27 | |
| Hd Supply | 0.9 | $39M | 1.2M | 31.98 | |
| Klx Inc Com $0.01 | 0.9 | $39M | 1.1M | 35.20 | |
| Kate Spade & Co | 0.9 | $38M | 2.2M | 17.13 | |
| Corning Incorporated (GLW) | 0.9 | $36M | 1.5M | 23.65 | |
| Pioneer Natural Resources (PXD) | 0.9 | $36M | 195k | 185.65 | |
| Wal-Mart Stores (WMT) | 0.8 | $36M | 495k | 72.12 | |
| Universal Health Services (UHS) | 0.8 | $35M | 287k | 123.22 | |
| Armstrong World Industries (AWI) | 0.8 | $35M | 847k | 41.32 | |
| Nomad Foods (NOMD) | 0.8 | $35M | 2.9M | 11.82 | |
| Qualcomm (QCOM) | 0.8 | $33M | 488k | 68.50 | |
| Merck & Co (MRK) | 0.8 | $33M | 530k | 62.41 | |
| SVB Financial (SIVBQ) | 0.8 | $33M | 295k | 110.54 | |
| Ross Stores (ROST) | 0.8 | $32M | 490k | 64.30 | |
| Energen Corporation | 0.8 | $32M | 548k | 57.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $32M | 117k | 269.97 | |
| Union Pacific Corporation (UNP) | 0.7 | $31M | 319k | 97.53 | |
| CVS Caremark Corporation (CVS) | 0.7 | $31M | 349k | 88.99 | |
| Northstar Realty Europe | 0.7 | $31M | 2.8M | 10.95 | |
| Macy's (M) | 0.7 | $31M | 825k | 37.05 | |
| Intercontinental Exchange (ICE) | 0.7 | $31M | 114k | 269.36 | |
| CIGNA Corporation | 0.7 | $30M | 231k | 130.32 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $30M | 1.1M | 27.98 | |
| Ptc (PTC) | 0.7 | $30M | 682k | 44.31 | |
| Northstar Asset Management C | 0.7 | $30M | 2.3M | 12.93 | |
| Pra Health Sciences | 0.7 | $30M | 530k | 56.51 | |
| Facebook Inc cl a (META) | 0.7 | $29M | 225k | 128.27 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $27M | 796k | 33.73 | |
| Boeing Company (BA) | 0.6 | $26M | 197k | 131.74 | |
| Humana (HUM) | 0.6 | $26M | 148k | 176.89 | |
| Zeltiq Aesthetics | 0.6 | $26M | 652k | 39.22 | |
| Kohl's Corporation (KSS) | 0.6 | $25M | 579k | 43.75 | |
| State Street Bank Financial | 0.6 | $25M | 1.1M | 22.82 | |
| Csra | 0.6 | $24M | 905k | 26.90 | |
| Amgen (AMGN) | 0.6 | $24M | 145k | 166.81 | |
| Oracle Corporation (ORCL) | 0.5 | $22M | 564k | 39.28 | |
| Kirby Corporation (KEX) | 0.5 | $22M | 353k | 62.16 | |
| Caterpillar (CAT) | 0.5 | $22M | 243k | 88.77 | |
| Vulcan Materials Company (VMC) | 0.5 | $21M | 188k | 113.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $21M | 181k | 113.79 | |
| Coty Inc Cl A (COTY) | 0.5 | $21M | 883k | 23.50 | |
| Inc Resh Hldgs Inc cl a | 0.5 | $21M | 466k | 44.58 | |
| Clovis Oncology | 0.5 | $19M | 530k | 36.05 | |
| Stryker Corporation (SYK) | 0.4 | $18M | 152k | 116.41 | |
| American International (AIG) | 0.4 | $18M | 298k | 59.34 | |
| Rice Energy | 0.4 | $18M | 672k | 26.11 | |
| Equifax (EFX) | 0.4 | $17M | 127k | 134.58 | |
| Restoration Hardware Hldgs I | 0.4 | $17M | 500k | 34.58 | |
| PHH Corporation | 0.4 | $17M | 1.2M | 14.45 | |
| Kroger (KR) | 0.4 | $16M | 530k | 29.68 | |
| Dick's Sporting Goods (DKS) | 0.3 | $15M | 259k | 56.72 | |
| Extended Stay America | 0.3 | $15M | 1.1M | 14.20 | |
| E TRADE Financial Corporation | 0.3 | $13M | 447k | 29.12 | |
| Horizon Pharma | 0.3 | $13M | 729k | 18.13 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $13M | 123k | 102.01 | |
| 3M Company (MMM) | 0.2 | $11M | 60k | 176.23 | |
| Deere & Company (DE) | 0.2 | $10M | 120k | 85.35 | |
| Best Buy (BBY) | 0.2 | $9.0M | 237k | 38.18 | |
| Dunkin' Brands Group | 0.2 | $8.0M | 154k | 52.08 | |
| Alibaba Group Holding (BABA) | 0.2 | $7.8M | 74k | 105.79 | |
| priceline.com Incorporated | 0.2 | $7.5M | 5.1k | 1471.37 | |
| Match | 0.2 | $7.4M | 418k | 17.79 | |
| Domino's Pizza (DPZ) | 0.2 | $7.3M | 48k | 151.85 | |
| Lowe's Companies (LOW) | 0.1 | $5.0M | 69k | 72.22 | |
| Zynga | 0.1 | $3.6M | 1.2M | 2.91 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $3.5M | 70k | 50.05 | |
| Michael Kors Holdings | 0.1 | $3.5M | 75k | 46.79 | |
| American Eagle Outfitters (AEO) | 0.1 | $2.8M | 156k | 17.86 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $2.9M | 148k | 19.67 | |
| L Brands | 0.1 | $3.1M | 43k | 70.77 | |
| Tailored Brands | 0.1 | $2.1M | 134k | 15.70 | |
| Orexigen Therapeutics | 0.1 | $2.0M | 616k | 3.32 | |
| Wmi Holdings | 0.0 | $125k | 53k | 2.34 |
