Samlyn Capital as of Dec. 31, 2017
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 99 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner | 4.7 | $206M | 2.3M | 91.47 | |
Allergan | 2.8 | $123M | 749k | 163.58 | |
Athene Holding Ltd Cl A | 2.8 | $122M | 2.4M | 51.71 | |
Lowe's Companies (LOW) | 2.6 | $112M | 1.2M | 92.94 | |
Sealed Air (SEE) | 2.5 | $111M | 2.2M | 49.30 | |
Lpl Financial Holdings (LPLA) | 2.5 | $110M | 1.9M | 57.14 | |
Biogen Idec (BIIB) | 2.5 | $106M | 334k | 318.57 | |
Constellation Brands (STZ) | 2.4 | $105M | 460k | 228.57 | |
Regions Financial Corporation (RF) | 2.3 | $99M | 5.7M | 17.28 | |
Burlington Stores (BURL) | 2.3 | $99M | 804k | 123.03 | |
MasterCard Incorporated (MA) | 2.2 | $98M | 648k | 151.36 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.2 | $96M | 1.6M | 61.48 | |
Air Products & Chemicals (APD) | 2.1 | $93M | 564k | 164.08 | |
Royal Dutch Shell | 2.0 | $89M | 1.3M | 66.71 | |
Hilton Worldwide Holdings (HLT) | 1.9 | $82M | 1.0M | 79.86 | |
Citizens Financial (CFG) | 1.8 | $78M | 1.9M | 41.98 | |
UnitedHealth (UNH) | 1.7 | $75M | 340k | 220.46 | |
Foot Locker (FL) | 1.6 | $72M | 1.5M | 46.88 | |
McDonald's Corporation (MCD) | 1.6 | $70M | 407k | 172.12 | |
Universal Health Services (UHS) | 1.6 | $70M | 617k | 113.35 | |
CoreLogic | 1.6 | $69M | 1.5M | 46.21 | |
Koninklijke Philips Electronics NV (PHG) | 1.5 | $67M | 1.8M | 37.80 | |
Kroger (KR) | 1.5 | $67M | 2.4M | 27.45 | |
Nomad Foods (NOMD) | 1.5 | $67M | 4.0M | 16.91 | |
Dell Technologies Inc Class V equity | 1.5 | $65M | 801k | 81.28 | |
Us Foods Hldg Corp call (USFD) | 1.5 | $65M | 2.0M | 31.93 | |
Pepsi (PEP) | 1.4 | $60M | 501k | 119.92 | |
Santander Consumer Usa | 1.4 | $60M | 3.2M | 18.62 | |
Assurant (AIZ) | 1.3 | $59M | 580k | 100.84 | |
Hartford Financial Services (HIG) | 1.3 | $58M | 1.0M | 56.28 | |
CIGNA Corporation | 1.3 | $57M | 280k | 203.09 | |
Air Lease Corp (AL) | 1.2 | $53M | 1.1M | 48.09 | |
HDFC Bank (HDB) | 1.2 | $53M | 520k | 101.67 | |
Klx Inc Com $0.01 | 1.2 | $53M | 770k | 68.25 | |
Madison Square Garden Cl A (MSGS) | 1.2 | $53M | 250k | 210.85 | |
At&t (T) | 1.2 | $52M | 1.3M | 38.89 | |
Bio-Rad Laboratories (BIO) | 1.2 | $52M | 219k | 238.67 | |
Hd Supply | 1.2 | $50M | 1.3M | 40.03 | |
Illinois Tool Works (ITW) | 1.1 | $50M | 300k | 166.85 | |
Alliance Data Systems Corporation (BFH) | 1.1 | $47M | 187k | 253.48 | |
Hubbell (HUBB) | 1.1 | $47M | 347k | 135.34 | |
Wells Fargo & Company (WFC) | 1.1 | $46M | 764k | 60.67 | |
Clovis Oncology | 1.1 | $47M | 685k | 68.00 | |
Wayfair (W) | 1.0 | $45M | 562k | 80.27 | |
Tapestry (TPR) | 1.0 | $43M | 973k | 44.23 | |
Progressive Corporation (PGR) | 1.0 | $43M | 756k | 56.32 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $42M | 362k | 117.09 | |
Broad | 0.9 | $40M | 157k | 256.90 | |
Fastenal Company (FAST) | 0.9 | $38M | 700k | 54.69 | |
Amazon (AMZN) | 0.9 | $38M | 32k | 1169.47 | |
Abbott Laboratories (ABT) | 0.8 | $34M | 594k | 57.07 | |
Automatic Data Processing (ADP) | 0.7 | $32M | 277k | 117.19 | |
Dycom Industries (DY) | 0.7 | $32M | 290k | 111.43 | |
Metropcs Communications (TMUS) | 0.7 | $30M | 479k | 63.51 | |
Inc Resh Hldgs Inc cl a | 0.7 | $30M | 688k | 43.60 | |
Dxc Technology (DXC) | 0.7 | $30M | 317k | 94.90 | |
TD Ameritrade Holding | 0.7 | $30M | 582k | 51.13 | |
American Express Company (AXP) | 0.7 | $30M | 297k | 99.31 | |
Rsp Permian | 0.7 | $28M | 695k | 40.68 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $26M | 176k | 149.86 | |
AutoZone (AZO) | 0.6 | $26M | 37k | 711.38 | |
Merck & Co (MRK) | 0.6 | $25M | 437k | 56.27 | |
Osprey Energy Acquisition Co Cl A | 0.6 | $24M | 2.5M | 9.63 | |
3M Company (MMM) | 0.5 | $24M | 100k | 235.37 | |
Csra | 0.5 | $23M | 755k | 29.92 | |
Eaton (ETN) | 0.5 | $20M | 251k | 79.01 | |
Novartis (NVS) | 0.4 | $19M | 230k | 83.96 | |
Wright Express (WEX) | 0.4 | $18M | 129k | 141.23 | |
Comcast Corporation (CMCSA) | 0.4 | $18M | 444k | 40.05 | |
Nike (NKE) | 0.4 | $16M | 250k | 62.55 | |
AstraZeneca (AZN) | 0.3 | $15M | 440k | 34.70 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $15M | 172k | 89.10 | |
Technipfmc (FTI) | 0.3 | $15M | 488k | 31.31 | |
Skechers USA (SKX) | 0.3 | $14M | 377k | 37.84 | |
Intra Cellular Therapies (ITCI) | 0.3 | $15M | 1.0M | 14.48 | |
Parker-Hannifin Corporation (PH) | 0.3 | $13M | 65k | 199.59 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $13M | 143k | 91.59 | |
Leidos Holdings (LDOS) | 0.3 | $13M | 204k | 64.57 | |
Autoliv (ALV) | 0.3 | $13M | 100k | 127.08 | |
Macy's (M) | 0.3 | $13M | 500k | 25.19 | |
MGIC Investment (MTG) | 0.2 | $11M | 773k | 14.11 | |
Jagged Peak Energy | 0.2 | $11M | 695k | 15.78 | |
Shire | 0.2 | $8.7M | 56k | 155.11 | |
General Mills (GIS) | 0.2 | $7.8M | 132k | 59.29 | |
Canadian Pacific Railway | 0.1 | $6.5M | 35k | 182.77 | |
WESCO International (WCC) | 0.1 | $6.4M | 94k | 68.15 | |
ICICI Bank (IBN) | 0.1 | $6.3M | 644k | 9.73 | |
Kohl's Corporation (KSS) | 0.1 | $5.8M | 108k | 54.23 | |
Starbucks Corporation (SBUX) | 0.1 | $5.7M | 100k | 57.42 | |
Sonic Corporation | 0.1 | $3.8M | 137k | 27.48 | |
Deere & Company (DE) | 0.1 | $3.9M | 25k | 156.53 | |
Target Corporation (TGT) | 0.1 | $3.7M | 56k | 65.25 | |
Radian (RDN) | 0.1 | $3.4M | 163k | 20.61 | |
Activision Blizzard | 0.1 | $3.6M | 56k | 63.31 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $3.4M | 70k | 48.18 | |
Essent (ESNT) | 0.1 | $3.5M | 80k | 43.43 | |
Dbv Technologies S A (DBVT) | 0.1 | $2.8M | 114k | 24.60 | |
Osprey Energy Acquisition Co *w exp 07/21/202 | 0.0 | $880k | 1.3M | 0.70 | |
Wmi Holdings | 0.0 | $45k | 53k | 0.84 |