Samlyn Capital

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