Samlyn Capital

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