Samlyn Capital as of Sept. 30, 2017
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 106 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner | 7.0 | $279M | 2.7M | 102.45 | |
Constellation Brands (STZ) | 4.0 | $157M | 789k | 199.45 | |
Biogen Idec (BIIB) | 3.6 | $144M | 461k | 313.12 | |
Lpl Financial Holdings (LPLA) | 2.9 | $114M | 2.2M | 51.57 | |
MasterCard Incorporated (MA) | 2.8 | $110M | 782k | 141.20 | |
McDonald's Corporation (MCD) | 2.5 | $97M | 620k | 156.68 | |
Sealed Air (SEE) | 2.4 | $96M | 2.2M | 42.72 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.4 | $96M | 1.5M | 63.88 | |
Dell Technologies Inc Class V equity | 2.4 | $96M | 1.2M | 77.21 | |
Air Products & Chemicals (APD) | 2.3 | $90M | 596k | 151.22 | |
Athene Holding Ltd Cl A | 2.3 | $90M | 1.7M | 53.84 | |
Lowe's Companies (LOW) | 2.1 | $82M | 1.0M | 79.94 | |
Nomad Foods (NOMD) | 1.9 | $74M | 5.1M | 14.57 | |
American Express Company (AXP) | 1.8 | $70M | 770k | 90.46 | |
CoreLogic | 1.7 | $69M | 1.5M | 46.22 | |
Universal Health Services (UHS) | 1.7 | $66M | 591k | 110.94 | |
Wayfair (W) | 1.6 | $65M | 965k | 67.40 | |
Aetna | 1.6 | $64M | 404k | 159.01 | |
Amazon (AMZN) | 1.5 | $60M | 62k | 961.36 | |
Burlington Stores (BURL) | 1.5 | $60M | 626k | 95.46 | |
At&t (T) | 1.5 | $58M | 1.5M | 39.17 | |
HDFC Bank (HDB) | 1.4 | $57M | 586k | 96.37 | |
Danaher Corporation (DHR) | 1.4 | $56M | 649k | 85.78 | |
3M Company (MMM) | 1.4 | $55M | 260k | 209.90 | |
CIGNA Corporation | 1.4 | $54M | 289k | 186.94 | |
Santander Consumer Usa | 1.4 | $54M | 3.5M | 15.37 | |
Abbott Laboratories (ABT) | 1.3 | $51M | 963k | 53.36 | |
Us Foods Hldg Corp call (USFD) | 1.3 | $52M | 1.9M | 26.70 | |
Allergan | 1.3 | $51M | 247k | 204.95 | |
Klx Inc Com $0.01 | 1.2 | $50M | 938k | 52.93 | |
Ilg | 1.2 | $47M | 1.7M | 26.73 | |
Progressive Corporation (PGR) | 1.1 | $44M | 914k | 48.42 | |
Regions Financial Corporation (RF) | 1.1 | $44M | 2.9M | 15.23 | |
Hilton Worldwide Holdings (HLT) | 1.1 | $44M | 634k | 69.45 | |
International Business Machines (IBM) | 1.1 | $43M | 299k | 145.09 | |
Clovis Oncology | 1.1 | $43M | 522k | 82.40 | |
Automatic Data Processing (ADP) | 1.1 | $41M | 379k | 109.32 | |
Marathon Petroleum Corp (MPC) | 1.0 | $41M | 736k | 56.08 | |
Facebook Inc cl a (META) | 1.0 | $40M | 231k | 170.87 | |
Inc Resh Hldgs Inc cl a | 0.9 | $37M | 711k | 52.30 | |
State Street Corporation (STT) | 0.9 | $36M | 381k | 95.54 | |
Coca-Cola Company (KO) | 0.9 | $36M | 800k | 45.01 | |
Broad | 0.9 | $36M | 148k | 242.54 | |
Coach | 0.8 | $34M | 838k | 40.28 | |
Ameriprise Financial (AMP) | 0.8 | $32M | 216k | 148.51 | |
Alliance Data Systems Corporation (BFH) | 0.8 | $32M | 144k | 221.55 | |
Citigroup (C) | 0.8 | $32M | 443k | 72.74 | |
Dxc Technology (DXC) | 0.8 | $32M | 370k | 85.88 | |
Comerica Incorporated (CMA) | 0.8 | $31M | 409k | 76.26 | |
Hd Supply | 0.7 | $29M | 812k | 36.07 | |
Hartford Financial Services (HIG) | 0.7 | $29M | 524k | 55.43 | |
Armstrong World Industries (AWI) | 0.7 | $27M | 525k | 51.25 | |
Ryder System (R) | 0.7 | $26M | 303k | 84.55 | |
Bio-Rad Laboratories (BIO) | 0.7 | $26M | 115k | 222.22 | |
AutoZone (AZO) | 0.6 | $25M | 43k | 595.12 | |
Waste Management (WM) | 0.6 | $25M | 315k | 78.27 | |
Osprey Energy Acquisition Co Cl A | 0.6 | $24M | 2.5M | 9.55 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $24M | 200k | 117.68 | |
Sensata Technologies Hldg Bv | 0.6 | $22M | 449k | 48.07 | |
Koninklijke Philips Electronics NV (PHG) | 0.5 | $21M | 507k | 41.20 | |
Conduent Incorporate (CNDT) | 0.5 | $21M | 1.3M | 15.67 | |
Nike (NKE) | 0.5 | $21M | 400k | 51.85 | |
Old Dominion Freight Line (ODFL) | 0.5 | $21M | 188k | 110.11 | |
Novartis (NVS) | 0.5 | $19M | 218k | 85.85 | |
Dun & Bradstreet Corporation | 0.5 | $18M | 158k | 116.41 | |
Puma Biotechnology (PBYI) | 0.4 | $18M | 147k | 119.75 | |
Under Armour (UAA) | 0.4 | $17M | 1.0M | 16.48 | |
Gap (GPS) | 0.4 | $16M | 552k | 29.53 | |
Snap Inc cl a (SNAP) | 0.4 | $16M | 1.1M | 14.54 | |
Jagged Peak Energy | 0.4 | $15M | 1.1M | 13.66 | |
MGIC Investment (MTG) | 0.4 | $15M | 1.2M | 12.53 | |
Illinois Tool Works (ITW) | 0.4 | $15M | 100k | 147.96 | |
Kohl's Corporation (KSS) | 0.4 | $14M | 316k | 45.65 | |
Pacira Pharmaceuticals (PCRX) | 0.3 | $14M | 372k | 37.55 | |
Intra Cellular Therapies (ITCI) | 0.3 | $13M | 792k | 15.78 | |
Shire | 0.3 | $12M | 77k | 153.14 | |
Marsh & McLennan Companies (MMC) | 0.3 | $11M | 137k | 83.81 | |
United Technologies Corporation | 0.3 | $12M | 101k | 116.08 | |
United Rentals (URI) | 0.3 | $11M | 81k | 138.74 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $11M | 94k | 111.08 | |
Autoliv (ALV) | 0.2 | $9.0M | 73k | 123.60 | |
Alibaba Group Holding (BABA) | 0.2 | $9.1M | 53k | 172.70 | |
Dollar Tree (DLTR) | 0.2 | $8.6M | 99k | 86.82 | |
Cummins (CMI) | 0.2 | $8.4M | 50k | 168.03 | |
Hasbro (HAS) | 0.2 | $7.8M | 80k | 97.66 | |
Essent (ESNT) | 0.2 | $7.7M | 191k | 40.50 | |
Radian (RDN) | 0.2 | $7.4M | 394k | 18.69 | |
Paccar (PCAR) | 0.2 | $7.2M | 100k | 72.35 | |
Pvh Corporation (PVH) | 0.2 | $7.1M | 57k | 126.06 | |
TJX Companies (TJX) | 0.2 | $6.6M | 90k | 73.73 | |
Dollar General (DG) | 0.2 | $6.2M | 76k | 81.05 | |
Sarepta Therapeutics (SRPT) | 0.2 | $6.3M | 138k | 45.36 | |
Darden Restaurants (DRI) | 0.1 | $5.2M | 66k | 78.79 | |
Carter's (CRI) | 0.1 | $4.6M | 47k | 98.75 | |
Urban Outfitters (URBN) | 0.1 | $4.9M | 204k | 23.90 | |
Target Corporation (TGT) | 0.1 | $4.4M | 75k | 59.01 | |
Steven Madden (SHOO) | 0.1 | $4.5M | 104k | 43.30 | |
Dbv Technologies S A (DBVT) | 0.1 | $4.5M | 107k | 42.44 | |
American Eagle Outfitters (AEO) | 0.1 | $3.0M | 208k | 14.30 | |
Electronic Arts (EA) | 0.1 | $2.3M | 20k | 118.06 | |
Take-Two Interactive Software (TTWO) | 0.1 | $2.5M | 24k | 102.25 | |
Activision Blizzard | 0.1 | $2.1M | 33k | 64.51 | |
Children's Place Retail Stores (PLCE) | 0.0 | $1.5M | 12k | 118.13 | |
Texas Roadhouse (TXRH) | 0.0 | $1.3M | 27k | 49.14 | |
Osprey Energy Acquisition Co *w exp 07/21/202 | 0.0 | $955k | 1.3M | 0.76 | |
Wmi Holdings | 0.0 | $50k | 53k | 0.94 |