Samlyn Capital as of March 31, 2018
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 113 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 5.9 | $269M | 4.9M | 54.47 | |
| Athene Holding Ltd Cl A | 3.6 | $164M | 3.4M | 47.81 | |
| Time Warner | 3.0 | $135M | 1.4M | 94.58 | |
| MasterCard Incorporated (MA) | 3.0 | $135M | 770k | 175.16 | |
| Constellation Brands (STZ) | 2.9 | $133M | 583k | 227.92 | |
| Lpl Financial Holdings (LPLA) | 2.6 | $117M | 1.9M | 61.07 | |
| Sealed Air (SEE) | 2.5 | $114M | 2.7M | 42.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.3 | $105M | 1.8M | 56.92 | |
| Wayfair (W) | 2.2 | $99M | 1.5M | 67.53 | |
| Burlington Stores (BURL) | 2.0 | $90M | 675k | 133.15 | |
| Assurant (AIZ) | 1.9 | $88M | 958k | 91.41 | |
| Electronic Arts (EA) | 1.9 | $87M | 716k | 121.24 | |
| UnitedHealth (UNH) | 1.8 | $83M | 389k | 214.00 | |
| Foot Locker | 1.8 | $82M | 1.8M | 45.54 | |
| TD Ameritrade Holding | 1.8 | $80M | 1.3M | 59.23 | |
| Hilton Worldwide Holdings (HLT) | 1.7 | $78M | 994k | 78.76 | |
| Citizens Financial (CFG) | 1.7 | $78M | 1.9M | 41.98 | |
| Us Foods Hldg Corp call (USFD) | 1.7 | $78M | 2.4M | 32.77 | |
| Broad | 1.7 | $78M | 329k | 235.65 | |
| Tapestry (TPR) | 1.7 | $77M | 1.5M | 52.61 | |
| Walt Disney Company (DIS) | 1.6 | $74M | 739k | 100.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $68M | 218k | 311.22 | |
| Nomad Foods (NOMD) | 1.5 | $67M | 4.2M | 15.74 | |
| Morgan Stanley (MS) | 1.4 | $66M | 1.2M | 53.96 | |
| Santander Consumer Usa | 1.4 | $66M | 4.0M | 16.30 | |
| Regions Financial Corporation (RF) | 1.4 | $65M | 3.5M | 18.58 | |
| Lowe's Companies (LOW) | 1.4 | $63M | 721k | 87.75 | |
| HDFC Bank (HDB) | 1.3 | $57M | 581k | 98.77 | |
| Dollar General (DG) | 1.2 | $55M | 588k | 93.55 | |
| CoreLogic | 1.2 | $54M | 1.2M | 45.23 | |
| Air Products & Chemicals (APD) | 1.2 | $54M | 339k | 159.03 | |
| Voya Financial (VOYA) | 1.2 | $53M | 1.1M | 50.50 | |
| Pioneer Natural Resources | 1.0 | $47M | 276k | 171.78 | |
| ICICI Bank (IBN) | 1.0 | $45M | 5.1M | 8.85 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $45M | 179k | 250.09 | |
| Amazon (AMZN) | 1.0 | $44M | 31k | 1447.34 | |
| Klx Inc Com $0.01 | 1.0 | $44M | 622k | 71.06 | |
| Jack in the Box (JACK) | 1.0 | $44M | 513k | 85.33 | |
| Allergan | 0.9 | $43M | 256k | 168.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $43M | 42k | 1031.79 | |
| Tractor Supply Company (TSCO) | 0.9 | $43M | 677k | 63.02 | |
| Hd Supply | 0.9 | $41M | 1.1M | 37.94 | |
| United Rentals (URI) | 0.9 | $40M | 229k | 172.73 | |
| Koninklijke Philips Electronics NV (PHG) | 0.9 | $40M | 1.0M | 38.31 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $39M | 191k | 206.46 | |
| CIGNA Corporation | 0.9 | $40M | 236k | 167.75 | |
| Iqvia Holdings (IQV) | 0.9 | $40M | 404k | 98.11 | |
| Royal Dutch Shell | 0.8 | $38M | 589k | 63.81 | |
| Dxc Technology (DXC) | 0.8 | $38M | 377k | 100.53 | |
| Hartford Financial Services (HIG) | 0.8 | $37M | 715k | 51.52 | |
| Automatic Data Processing (ADP) | 0.8 | $36M | 319k | 113.48 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $36M | 349k | 101.81 | |
| Hubbell (HUBB) | 0.8 | $35M | 290k | 121.79 | |
| Rsp Permian | 0.8 | $35M | 748k | 46.88 | |
| IAC/InterActive | 0.7 | $33M | 209k | 156.39 | |
| Air Lease Corp (AL) | 0.7 | $31M | 729k | 42.62 | |
| Metropcs Communications (TMUS) | 0.7 | $31M | 507k | 61.04 | |
| Universal Health Services (UHS) | 0.7 | $30M | 256k | 118.41 | |
| International Business Machines (IBM) | 0.7 | $31M | 199k | 153.43 | |
| AutoZone (AZO) | 0.7 | $30M | 47k | 648.70 | |
| Steel Dynamics (STLD) | 0.6 | $29M | 655k | 44.22 | |
| Shire | 0.6 | $29M | 192k | 149.39 | |
| Abbott Laboratories (ABT) | 0.6 | $28M | 466k | 59.92 | |
| Starbucks Corporation (SBUX) | 0.6 | $26M | 445k | 57.89 | |
| Leidos Holdings (LDOS) | 0.6 | $25M | 381k | 65.40 | |
| Aetna | 0.5 | $24M | 143k | 169.00 | |
| Osprey Energy Acquisition Co Cl A | 0.5 | $24M | 2.5M | 9.62 | |
| Signature Bank (SBNY) | 0.5 | $22M | 157k | 141.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $22M | 135k | 162.98 | |
| Pepsi (PEP) | 0.5 | $22M | 200k | 109.16 | |
| Biogen Idec (BIIB) | 0.5 | $22M | 80k | 273.81 | |
| L3 Technologies | 0.4 | $18M | 88k | 208.01 | |
| AstraZeneca (AZN) | 0.4 | $18M | 505k | 34.97 | |
| Target Corporation (TGT) | 0.4 | $17M | 250k | 69.43 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $16M | 204k | 80.50 | |
| Clovis Oncology | 0.4 | $16M | 308k | 52.80 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $14M | 654k | 21.05 | |
| Andeavor | 0.3 | $13M | 127k | 100.55 | |
| Baxter International (BAX) | 0.2 | $11M | 168k | 65.03 | |
| O'reilly Automotive (ORLY) | 0.2 | $11M | 43k | 247.38 | |
| Williams-Sonoma (WSM) | 0.2 | $11M | 200k | 52.75 | |
| Biohaven Pharmaceutical Holding | 0.2 | $10M | 401k | 25.76 | |
| Ralph Lauren Corp (RL) | 0.2 | $9.8M | 88k | 111.78 | |
| Dbv Technologies S A | 0.2 | $9.2M | 397k | 23.07 | |
| Hasbro (HAS) | 0.2 | $7.7M | 92k | 84.32 | |
| Garmin (GRMN) | 0.2 | $7.8M | 132k | 58.93 | |
| TJX Companies (TJX) | 0.2 | $7.4M | 90k | 81.55 | |
| Alder Biopharmaceuticals | 0.2 | $7.2M | 563k | 12.70 | |
| Kohl's Corporation (KSS) | 0.1 | $6.7M | 103k | 65.49 | |
| Urban Outfitters (URBN) | 0.1 | $7.0M | 189k | 36.97 | |
| Activision Blizzard | 0.1 | $6.5M | 97k | 67.47 | |
| Macy's (M) | 0.1 | $5.9M | 200k | 29.74 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $6.0M | 44k | 135.24 | |
| Dick's Sporting Goods (DKS) | 0.1 | $5.2M | 150k | 35.04 | |
| Pandora Media | 0.1 | $4.9M | 977k | 5.03 | |
| Domino's Pizza (DPZ) | 0.1 | $4.6M | 20k | 233.56 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $4.7M | 32k | 147.02 | |
| Ross Stores (ROST) | 0.1 | $3.5M | 45k | 77.98 | |
| MSC Industrial Direct (MSM) | 0.1 | $3.4M | 37k | 91.73 | |
| Wendy's/arby's Group (WEN) | 0.1 | $3.4M | 196k | 17.55 | |
| Best Buy (BBY) | 0.1 | $3.0M | 43k | 69.98 | |
| Abercrombie & Fitch (ANF) | 0.1 | $3.1M | 129k | 24.21 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.0M | 17k | 171.10 | |
| Avis Budget (CAR) | 0.1 | $2.8M | 59k | 46.83 | |
| Hyatt Hotels Corporation (H) | 0.1 | $2.5M | 33k | 76.24 | |
| Marriott International (MAR) | 0.1 | $2.4M | 17k | 136.00 | |
| DSW | 0.1 | $2.3M | 103k | 22.45 | |
| Landstar System (LSTR) | 0.0 | $1.6M | 15k | 109.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.3M | 11k | 112.76 | |
| Under Armour (UAA) | 0.0 | $1.4M | 89k | 16.36 | |
| Chico's FAS | 0.0 | $1.5M | 167k | 9.04 | |
| Osprey Energy Acquisition Co *w exp 07/21/202 | 0.0 | $955k | 1.3M | 0.76 | |
| Wmi Holdings | 0.0 | $75k | 53k | 1.40 |
