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 | 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 (BRSL) | 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 | 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 (GAP) | 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 |
