Samlyn Capital

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