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 | 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 | 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 | 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 |
