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 (FL) | 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 (PXD) | 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 (DBVT) | 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 |