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 (GAP) | 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 | 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 |
