Samlyn Capital as of June 30, 2017
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 104 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 4.7 | $193M | 711k | 271.36 | |
| Time Warner | 4.6 | $188M | 1.9M | 100.41 | |
| Constellation Brands (STZ) | 4.4 | $182M | 939k | 193.73 | |
| Regions Financial Corporation (RF) | 3.2 | $133M | 9.1M | 14.64 | |
| Us Foods Hldg Corp call (USFD) | 3.0 | $123M | 4.5M | 27.22 | |
| MasterCard Incorporated (MA) | 2.5 | $101M | 834k | 121.45 | |
| Dell Technologies Inc Class V equity | 2.4 | $99M | 1.6M | 61.11 | |
| McDonald's Corporation (MCD) | 2.3 | $95M | 622k | 153.16 | |
| Burlington Stores (BURL) | 2.2 | $89M | 969k | 91.99 | |
| Goldman Sachs (GS) | 2.2 | $89M | 400k | 221.90 | |
| CenturyLink | 2.0 | $80M | 3.4M | 23.88 | |
| Air Products & Chemicals (APD) | 1.9 | $79M | 550k | 143.06 | |
| Athene Holding Ltd Cl A | 1.9 | $77M | 1.6M | 49.61 | |
| Aetna | 1.9 | $77M | 508k | 151.83 | |
| CoreLogic | 1.9 | $77M | 1.8M | 43.38 | |
| Sealed Air (SEE) | 1.8 | $72M | 1.6M | 44.76 | |
| Envision Healthcare | 1.7 | $69M | 1.1M | 62.67 | |
| Comcast Corporation (CMCSA) | 1.7 | $68M | 1.7M | 38.92 | |
| Allergan | 1.6 | $65M | 268k | 243.09 | |
| Nomad Foods (NOMD) | 1.6 | $64M | 4.5M | 14.11 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $63M | 1.5M | 42.46 | |
| Inc Resh Hldgs Inc cl a | 1.5 | $60M | 1.0M | 58.50 | |
| Amazon (AMZN) | 1.4 | $60M | 62k | 968.01 | |
| HDFC Bank (HDB) | 1.4 | $58M | 665k | 86.97 | |
| Progressive Corporation (PGR) | 1.4 | $57M | 1.3M | 44.09 | |
| Key (KEY) | 1.4 | $57M | 3.0M | 18.74 | |
| Lowe's Companies (LOW) | 1.4 | $56M | 722k | 77.53 | |
| Universal Health Services (UHS) | 1.3 | $55M | 449k | 122.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $54M | 187k | 287.34 | |
| Clovis Oncology | 1.3 | $53M | 568k | 93.63 | |
| Ameriprise Financial (AMP) | 1.3 | $53M | 413k | 127.29 | |
| Abbott Laboratories (ABT) | 1.3 | $53M | 1.1M | 48.61 | |
| American Express Company (AXP) | 1.2 | $50M | 594k | 84.24 | |
| CIGNA Corporation | 1.2 | $49M | 294k | 167.39 | |
| Ilg | 1.2 | $48M | 1.8M | 27.49 | |
| Klx Inc Com $0.01 | 1.2 | $47M | 947k | 50.00 | |
| Citigroup (C) | 1.1 | $44M | 653k | 66.88 | |
| Hd Supply | 1.1 | $44M | 1.4M | 30.63 | |
| Wayfair (W) | 1.1 | $43M | 565k | 76.88 | |
| Oracle Corporation (ORCL) | 1.0 | $42M | 836k | 50.14 | |
| Gartner (IT) | 0.9 | $39M | 313k | 123.51 | |
| UnitedHealth (UNH) | 0.9 | $37M | 201k | 185.42 | |
| Ryder System (R) | 0.9 | $37M | 512k | 71.98 | |
| Coca-Cola Company (KO) | 0.9 | $36M | 800k | 44.85 | |
| Illinois Tool Works (ITW) | 0.9 | $36M | 250k | 143.25 | |
| Broad | 0.9 | $35M | 151k | 233.05 | |
| Boeing Company (BA) | 0.8 | $35M | 175k | 197.75 | |
| 3M Company (MMM) | 0.8 | $33M | 160k | 208.19 | |
| Hartford Financial Services (HIG) | 0.8 | $31M | 592k | 52.57 | |
| TJX Companies (TJX) | 0.8 | $31M | 434k | 72.17 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $31M | 122k | 256.69 | |
| Armstrong World Industries (AWI) | 0.8 | $31M | 665k | 46.00 | |
| Dxc Technology (DXC) | 0.7 | $30M | 385k | 76.72 | |
| Metropcs Communications (TMUS) | 0.7 | $28M | 467k | 60.62 | |
| Patheon N V | 0.7 | $28M | 800k | 34.88 | |
| Dun & Bradstreet Corporation | 0.7 | $27M | 248k | 108.15 | |
| Dick's Sporting Goods (DKS) | 0.7 | $27M | 672k | 39.83 | |
| Northstar Realty Europe | 0.6 | $26M | 2.1M | 12.68 | |
| SVB Financial (SIVBQ) | 0.6 | $25M | 144k | 175.79 | |
| Royal Dutch Shell | 0.6 | $24M | 457k | 53.19 | |
| Sensata Technologies Hldg Bv | 0.6 | $23M | 536k | 42.72 | |
| Cummins (CMI) | 0.5 | $20M | 120k | 162.22 | |
| Whole Foods Market | 0.5 | $20M | 463k | 42.11 | |
| Novartis (NVS) | 0.5 | $19M | 229k | 83.47 | |
| MGIC Investment (MTG) | 0.5 | $19M | 1.7M | 11.20 | |
| Waste Management (WM) | 0.4 | $17M | 234k | 73.35 | |
| Pioneer Natural Resources | 0.4 | $17M | 109k | 159.59 | |
| Conduent Incorporate (CNDT) | 0.4 | $16M | 1.0M | 15.94 | |
| International Flavors & Fragrances (IFF) | 0.3 | $14M | 100k | 135.00 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $14M | 262k | 52.33 | |
| Jagged Peak Energy | 0.3 | $13M | 971k | 13.35 | |
| Puma Biotechnology (PBYI) | 0.3 | $13M | 147k | 87.40 | |
| Best Buy (BBY) | 0.3 | $12M | 217k | 57.33 | |
| New Residential Investment (RITM) | 0.3 | $12M | 784k | 15.56 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $11M | 136k | 77.96 | |
| Humana (HUM) | 0.3 | $11M | 45k | 240.63 | |
| Alexion Pharmaceuticals | 0.2 | $10M | 84k | 121.68 | |
| Fastenal Company (FAST) | 0.2 | $9.7M | 222k | 43.52 | |
| Impax Laboratories | 0.2 | $8.9M | 554k | 16.10 | |
| Mattel (MAT) | 0.2 | $8.7M | 404k | 21.53 | |
| Skechers USA | 0.2 | $8.7M | 296k | 29.50 | |
| Paypal Holdings (PYPL) | 0.2 | $8.6M | 160k | 53.67 | |
| Home Depot (HD) | 0.2 | $8.1M | 53k | 153.41 | |
| Steven Madden (SHOO) | 0.2 | $7.8M | 196k | 39.95 | |
| Texas Roadhouse (TXRH) | 0.2 | $7.8M | 154k | 50.95 | |
| Gentex Corporation (GNTX) | 0.2 | $7.6M | 400k | 18.97 | |
| American Eagle Outfitters (AEO) | 0.2 | $7.0M | 581k | 12.05 | |
| Essent (ESNT) | 0.2 | $7.0M | 190k | 37.14 | |
| Radian (RDN) | 0.2 | $6.4M | 393k | 16.35 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $6.7M | 537k | 12.42 | |
| Lululemon Athletica (LULU) | 0.1 | $6.3M | 106k | 59.67 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $5.4M | 161k | 33.71 | |
| Nevro (NVRO) | 0.1 | $5.1M | 69k | 74.44 | |
| Lumber Liquidators Holdings | 0.1 | $4.8M | 193k | 25.06 | |
| Sage Therapeutics (SAGE) | 0.1 | $3.8M | 47k | 79.63 | |
| Electronic Arts (EA) | 0.1 | $3.2M | 31k | 105.71 | |
| L Brands | 0.1 | $3.3M | 61k | 53.90 | |
| Dillard's (DDS) | 0.1 | $2.8M | 48k | 57.68 | |
| Pvh Corporation (PVH) | 0.1 | $2.5M | 22k | 114.47 | |
| Dunkin' Brands Group | 0.1 | $2.0M | 36k | 55.13 | |
| Snap Inc cl a (SNAP) | 0.1 | $1.9M | 106k | 17.76 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.0M | 68k | 15.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.1M | 18k | 62.51 | |
| Wmi Holdings | 0.0 | $67k | 53k | 1.25 |
