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 (PXD) | 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 (SKX) | 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 (LL) | 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 |