Samlyn Capital as of June 30, 2018
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 112 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hilton Worldwide Holdings (HLT) | 3.8 | $164M | 2.1M | 79.16 | |
Merck & Co (MRK) | 3.5 | $150M | 2.5M | 60.70 | |
Athene Holding Ltd Cl A | 3.2 | $136M | 3.1M | 43.84 | |
Lpl Financial Holdings (LPLA) | 3.1 | $132M | 2.0M | 65.54 | |
Electronic Arts (EA) | 2.9 | $124M | 878k | 141.02 | |
Dollar General (DG) | 2.9 | $123M | 1.2M | 98.60 | |
MasterCard Incorporated (MA) | 2.8 | $120M | 610k | 196.52 | |
Metropcs Communications (TMUS) | 2.6 | $111M | 1.9M | 59.75 | |
Wells Fargo & Company (WFC) | 2.5 | $107M | 1.9M | 55.44 | |
Royal Dutch Shell | 2.4 | $102M | 1.5M | 69.23 | |
Sealed Air (SEE) | 2.2 | $94M | 2.2M | 42.45 | |
Thermo Fisher Scientific (TMO) | 2.0 | $84M | 404k | 207.14 | |
Amazon (AMZN) | 2.0 | $84M | 49k | 1699.80 | |
Constellation Brands (STZ) | 1.9 | $82M | 376k | 218.87 | |
UnitedHealth (UNH) | 1.9 | $80M | 324k | 245.34 | |
Broadcom (AVGO) | 1.6 | $69M | 286k | 242.64 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $64M | 1.1M | 60.30 | |
Pioneer Natural Resources (PXD) | 1.5 | $62M | 329k | 189.24 | |
Air Products & Chemicals (APD) | 1.4 | $62M | 399k | 155.73 | |
Canadian Natural Resources (CNQ) | 1.4 | $62M | 1.7M | 36.07 | |
Assurant (AIZ) | 1.4 | $60M | 577k | 103.49 | |
Tractor Supply Company (TSCO) | 1.4 | $59M | 768k | 76.49 | |
Us Foods Hldg Corp call (USFD) | 1.4 | $58M | 1.5M | 37.82 | |
HDFC Bank (HDB) | 1.3 | $55M | 528k | 105.02 | |
Nomad Foods (NOMD) | 1.3 | $55M | 2.9M | 19.19 | |
Jack in the Box (JACK) | 1.3 | $55M | 640k | 85.12 | |
International Game Technology (IGT) | 1.2 | $53M | 2.3M | 23.24 | |
Allergan | 1.2 | $52M | 311k | 166.72 | |
Michael Kors Holdings | 1.2 | $51M | 767k | 66.60 | |
Hartford Financial Services (HIG) | 1.2 | $51M | 990k | 51.13 | |
Santander Consumer Usa | 1.2 | $50M | 2.6M | 19.10 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $49M | 44k | 1115.66 | |
Stars Group | 1.1 | $48M | 1.3M | 36.30 | |
Voya Financial (VOYA) | 1.1 | $47M | 998k | 47.00 | |
Dxc Technology (DXC) | 1.1 | $45M | 556k | 80.61 | |
Kohl's Corporation (KSS) | 1.0 | $44M | 610k | 72.90 | |
Anthem (ELV) | 1.0 | $41M | 172k | 238.03 | |
Equifax (EFX) | 0.9 | $40M | 323k | 125.11 | |
Xpo Logistics Inc equity (XPO) | 0.9 | $37M | 368k | 100.18 | |
Automatic Data Processing (ADP) | 0.8 | $36M | 269k | 134.14 | |
CoreLogic | 0.8 | $37M | 704k | 51.90 | |
United Rentals (URI) | 0.8 | $36M | 243k | 147.62 | |
American Express Company (AXP) | 0.8 | $35M | 356k | 98.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $34M | 115k | 293.21 | |
Steel Dynamics (STLD) | 0.8 | $34M | 729k | 45.95 | |
Shire | 0.8 | $33M | 195k | 168.80 | |
Hubbell (HUBB) | 0.8 | $32M | 302k | 105.74 | |
Walt Disney Company (DIS) | 0.7 | $31M | 294k | 104.81 | |
Koninklijke Philips Electronics NV (PHG) | 0.7 | $30M | 717k | 42.27 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.7 | $30M | 1.1M | 27.75 | |
Leidos Holdings (LDOS) | 0.7 | $30M | 499k | 59.00 | |
Hd Supply | 0.7 | $29M | 681k | 42.89 | |
Burlington Stores (BURL) | 0.7 | $29M | 192k | 150.53 | |
Bio-Rad Laboratories (BIO) | 0.7 | $28M | 98k | 288.55 | |
Regions Financial Corporation (RF) | 0.7 | $28M | 1.6M | 17.78 | |
ICICI Bank (IBN) | 0.6 | $28M | 3.4M | 8.03 | |
Universal Health Services (UHS) | 0.6 | $27M | 240k | 111.44 | |
Twenty-first Century Fox | 0.6 | $26M | 526k | 49.69 | |
Vulcan Materials Company (VMC) | 0.6 | $26M | 200k | 129.06 | |
Comerica Incorporated (CMA) | 0.6 | $26M | 283k | 90.92 | |
Mohawk Industries (MHK) | 0.6 | $26M | 120k | 214.27 | |
Alder Biopharmaceuticals | 0.6 | $26M | 1.6M | 15.80 | |
Osprey Energy Acquisition Co Cl A | 0.6 | $26M | 2.5M | 10.15 | |
Citizens Financial (CFG) | 0.6 | $24M | 612k | 38.90 | |
Biogen Idec (BIIB) | 0.6 | $23M | 81k | 290.25 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $23M | 214k | 109.27 | |
L3 Technologies | 0.6 | $23M | 121k | 192.32 | |
EQT Corporation (EQT) | 0.5 | $23M | 409k | 55.18 | |
United Technologies Corporation | 0.5 | $22M | 178k | 125.03 | |
Foot Locker (FL) | 0.5 | $21M | 400k | 52.65 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $20M | 119k | 169.96 | |
SVB Financial (SIVBQ) | 0.5 | $20M | 67k | 288.76 | |
Noble Energy | 0.4 | $19M | 535k | 35.28 | |
Costco Wholesale Corporation (COST) | 0.4 | $18M | 86k | 208.98 | |
Abbott Laboratories (ABT) | 0.4 | $17M | 286k | 60.99 | |
Intra Cellular Therapies (ITCI) | 0.4 | $18M | 990k | 17.67 | |
TJX Companies (TJX) | 0.4 | $17M | 180k | 95.18 | |
Suncor Energy (SU) | 0.4 | $17M | 422k | 40.68 | |
Under Armour (UAA) | 0.4 | $17M | 731k | 22.52 | |
Hanesbrands (HBI) | 0.4 | $15M | 693k | 22.02 | |
Target Corporation (TGT) | 0.4 | $15M | 200k | 76.12 | |
Biohaven Pharmaceutical Holding | 0.4 | $15M | 387k | 39.52 | |
Puma Biotechnology (PBYI) | 0.3 | $15M | 250k | 59.15 | |
Waste Connections (WCN) | 0.3 | $15M | 200k | 75.28 | |
Greensky Inc Class A | 0.3 | $14M | 646k | 21.15 | |
0.3 | $13M | 300k | 43.67 | ||
Myokardia | 0.3 | $12M | 246k | 49.65 | |
Apache Corporation | 0.3 | $12M | 250k | 46.75 | |
Macy's (M) | 0.3 | $12M | 309k | 37.43 | |
Key (KEY) | 0.2 | $11M | 548k | 19.54 | |
Boston Scientific Corporation (BSX) | 0.2 | $10M | 314k | 32.70 | |
L Brands | 0.2 | $9.6M | 262k | 36.89 | |
Lululemon Athletica (LULU) | 0.2 | $8.5M | 68k | 124.85 | |
Wal-Mart Stores (WMT) | 0.2 | $8.3M | 97k | 85.65 | |
Sherwin-Williams Company (SHW) | 0.2 | $7.6M | 19k | 407.60 | |
Gap (GPS) | 0.2 | $7.5M | 233k | 32.39 | |
Union Pacific Corporation (UNP) | 0.2 | $6.9M | 49k | 141.68 | |
Masco Corporation (MAS) | 0.2 | $6.7M | 178k | 37.42 | |
CSX Corporation (CSX) | 0.1 | $5.9M | 93k | 63.78 | |
Williams-Sonoma (WSM) | 0.1 | $6.1M | 100k | 61.39 | |
Starbucks Corporation (SBUX) | 0.1 | $5.8M | 119k | 48.85 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $5.8M | 47k | 121.56 | |
DSW | 0.1 | $5.8M | 223k | 25.82 | |
Goldman Sachs (GS) | 0.1 | $5.2M | 24k | 220.56 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $5.0M | 60k | 83.65 | |
Grubhub | 0.1 | $5.3M | 51k | 104.91 | |
Fortune Brands (FBIN) | 0.1 | $3.8M | 71k | 53.69 | |
Old Dominion Freight Line (ODFL) | 0.1 | $3.4M | 23k | 148.94 | |
WESCO International (WCC) | 0.1 | $2.2M | 39k | 57.10 | |
Carvana Co cl a (CVNA) | 0.1 | $2.1M | 51k | 41.60 | |
Osprey Energy Acquisition Co *w exp 07/21/202 | 0.1 | $2.0M | 1.3M | 1.60 | |
Seaworld Entertainment (PRKS) | 0.0 | $1.0M | 46k | 21.83 |