Samlyn Capital as of Sept. 30, 2018
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 112 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Athene Holding Ltd Cl A | 3.5 | $152M | 2.9M | 51.66 | |
Constellation Brands (STZ) | 3.3 | $146M | 675k | 215.62 | |
Lpl Financial Holdings (LPLA) | 3.0 | $135M | 2.1M | 64.51 | |
Fox News | 2.8 | $124M | 2.7M | 45.82 | |
Air Products & Chemicals (APD) | 2.4 | $108M | 644k | 167.05 | |
Sealed Air (SEE) | 2.4 | $106M | 2.6M | 40.15 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $100M | 84k | 1193.48 | |
TJX Companies (TJX) | 2.2 | $99M | 885k | 112.02 | |
Hilton Worldwide Holdings (HLT) | 2.0 | $89M | 1.1M | 80.78 | |
Burlington Stores (BURL) | 1.9 | $85M | 523k | 162.92 | |
Broadcom (AVGO) | 1.9 | $82M | 334k | 246.76 | |
Merck & Co (MRK) | 1.9 | $82M | 1.2M | 70.94 | |
International Game Technology (IGT) | 1.9 | $82M | 4.1M | 19.75 | |
Thermo Fisher Scientific (TMO) | 1.8 | $80M | 327k | 244.08 | |
Michael Kors Holdings | 1.8 | $78M | 1.1M | 68.56 | |
Wayfair (W) | 1.7 | $76M | 515k | 147.67 | |
Amazon (AMZN) | 1.7 | $75M | 37k | 2003.05 | |
Metropcs Communications (TMUS) | 1.7 | $74M | 1.0M | 70.18 | |
SVB Financial (SIVBQ) | 1.6 | $73M | 234k | 310.83 | |
UnitedHealth (UNH) | 1.6 | $72M | 269k | 266.04 | |
Allergan | 1.6 | $70M | 369k | 190.48 | |
Equifax (EFX) | 1.5 | $66M | 506k | 130.57 | |
Biogen Idec (BIIB) | 1.5 | $65M | 184k | 353.31 | |
Kohl's Corporation (KSS) | 1.5 | $65M | 866k | 74.55 | |
Us Foods Hldg Corp call (USFD) | 1.4 | $62M | 2.0M | 30.82 | |
Tractor Supply Company (TSCO) | 1.4 | $62M | 677k | 90.88 | |
MasterCard Incorporated (MA) | 1.4 | $61M | 274k | 222.60 | |
Voya Financial (VOYA) | 1.4 | $61M | 1.2M | 49.67 | |
Hartford Financial Services (HIG) | 1.3 | $59M | 1.2M | 49.96 | |
Xpo Logistics Inc equity (XPO) | 1.3 | $58M | 503k | 114.17 | |
Wells Fargo & Company (WFC) | 1.2 | $54M | 1.0M | 52.56 | |
EQT Corporation (EQT) | 1.2 | $53M | 1.2M | 44.23 | |
Koninklijke Philips Electronics NV (PHG) | 1.2 | $52M | 1.2M | 45.51 | |
Walt Disney Company (DIS) | 1.1 | $47M | 405k | 116.94 | |
Hubbell (HUBB) | 1.0 | $45M | 340k | 133.57 | |
United Technologies Corporation | 1.0 | $45M | 321k | 139.81 | |
Leidos Holdings (LDOS) | 1.0 | $44M | 638k | 69.16 | |
Falcon Minerals Corp cl a | 1.0 | $44M | 4.0M | 11.00 | |
Dollar General (DG) | 1.0 | $42M | 388k | 109.30 | |
Citigroup (C) | 1.0 | $42M | 590k | 71.74 | |
Dxc Technology (DXC) | 0.9 | $42M | 450k | 93.52 | |
Focus Finl Partners | 0.9 | $42M | 885k | 47.46 | |
Assurant (AIZ) | 0.9 | $40M | 372k | 107.95 | |
Royal Caribbean Cruises (RCL) | 0.9 | $40M | 308k | 129.94 | |
Electronic Arts (EA) | 0.9 | $40M | 329k | 120.49 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $40M | 666k | 59.28 | |
Rh (RH) | 0.9 | $39M | 299k | 131.01 | |
Target Corporation (TGT) | 0.9 | $38M | 430k | 88.21 | |
Shire | 0.8 | $38M | 207k | 181.27 | |
Santander Consumer Usa | 0.8 | $38M | 1.9M | 20.04 | |
Thomson Reuters Corp | 0.8 | $37M | 800k | 45.68 | |
Total System Services | 0.8 | $36M | 363k | 98.74 | |
Netflix (NFLX) | 0.8 | $34M | 90k | 374.13 | |
Microsoft Corporation (MSFT) | 0.7 | $32M | 282k | 114.37 | |
Boston Scientific Corporation (BSX) | 0.7 | $32M | 838k | 38.50 | |
American Express Company (AXP) | 0.7 | $32M | 301k | 106.49 | |
Alder Biopharmaceuticals | 0.7 | $32M | 1.9M | 16.65 | |
Six Flags Entertainment (SIX) | 0.7 | $31M | 449k | 69.82 | |
Clorox Company (CLX) | 0.7 | $30M | 200k | 150.41 | |
Key (KEY) | 0.7 | $29M | 1.5M | 19.89 | |
Hd Supply | 0.7 | $29M | 676k | 42.79 | |
Waste Connections (WCN) | 0.6 | $27M | 340k | 79.77 | |
Biohaven Pharmaceutical Holding | 0.6 | $26M | 694k | 37.55 | |
Pioneer Natural Resources (PXD) | 0.6 | $25M | 146k | 174.19 | |
Steel Dynamics (STLD) | 0.6 | $25M | 554k | 45.19 | |
Global Payments (GPN) | 0.5 | $24M | 184k | 127.40 | |
United Rentals (URI) | 0.5 | $24M | 144k | 163.60 | |
L3 Technologies | 0.5 | $23M | 109k | 212.63 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.5 | $22M | 1.5M | 15.01 | |
Jack in the Box (JACK) | 0.5 | $22M | 257k | 83.84 | |
McDonald's Corporation (MCD) | 0.5 | $21M | 124k | 167.29 | |
E TRADE Financial Corporation | 0.4 | $19M | 354k | 52.39 | |
Domino's Pizza (DPZ) | 0.4 | $18M | 62k | 294.79 | |
Best Buy (BBY) | 0.4 | $18M | 221k | 79.37 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $17M | 62k | 282.12 | |
Pvh Corporation (PVH) | 0.4 | $17M | 120k | 144.41 | |
Greensky Inc Class A | 0.4 | $17M | 966k | 18.00 | |
Elanco Animal Health (ELAN) | 0.4 | $17M | 500k | 34.89 | |
ICICI Bank (IBN) | 0.4 | $17M | 2.0M | 8.49 | |
Costco Wholesale Corporation (COST) | 0.4 | $17M | 71k | 234.89 | |
Intra Cellular Therapies (ITCI) | 0.4 | $17M | 771k | 21.70 | |
Foot Locker (FL) | 0.3 | $15M | 300k | 50.98 | |
Zogenix | 0.3 | $16M | 315k | 49.60 | |
Lululemon Athletica (LULU) | 0.3 | $15M | 93k | 162.48 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $14M | 504k | 27.67 | |
Dollar Tree (DLTR) | 0.3 | $12M | 150k | 81.55 | |
Nordstrom (JWN) | 0.3 | $12M | 200k | 59.81 | |
Kansas City Southern | 0.3 | $12M | 106k | 113.28 | |
Vulcan Materials Company (VMC) | 0.3 | $12M | 104k | 111.19 | |
Dunkin' Brands Group | 0.3 | $12M | 158k | 73.73 | |
Union Pacific Corporation (UNP) | 0.2 | $11M | 67k | 162.85 | |
Brinker International (EAT) | 0.2 | $11M | 231k | 46.72 | |
Wal-Mart Stores (WMT) | 0.2 | $10M | 107k | 93.91 | |
Lennar Corporation (LEN) | 0.2 | $10M | 214k | 46.69 | |
Williams-Sonoma (WSM) | 0.2 | $9.9M | 150k | 65.72 | |
Gap (GPS) | 0.2 | $8.0M | 277k | 28.85 | |
DSW | 0.2 | $7.8M | 229k | 33.88 | |
Myokardia | 0.1 | $6.6M | 101k | 65.20 | |
Five Below (FIVE) | 0.1 | $6.2M | 48k | 130.02 | |
Spotify Technology Sa (SPOT) | 0.1 | $6.1M | 34k | 180.81 | |
Suncor Energy (SU) | 0.1 | $5.0M | 129k | 38.70 | |
Bloomin Brands (BLMN) | 0.1 | $4.7M | 240k | 19.79 | |
Carter's (CRI) | 0.1 | $4.3M | 44k | 98.59 | |
Falcon Minerals Corp *w exp 07/21/202 | 0.1 | $4.3M | 2.5M | 1.70 | |
Farfetch Ltd ord sh cl a | 0.1 | $4.1M | 150k | 27.23 | |
Under Armour (UAA) | 0.1 | $3.5M | 167k | 21.22 | |
Columbia Sportswear Company (COLM) | 0.1 | $3.4M | 37k | 93.02 | |
iRobot Corporation (IRBT) | 0.1 | $3.4M | 31k | 109.91 | |
Grubhub | 0.1 | $2.9M | 21k | 138.62 | |
Skechers USA (SKX) | 0.0 | $1.2M | 42k | 27.94 | |
Express | 0.0 | $737k | 67k | 11.06 | |
HDFC Bank (HDB) | 0.0 | $648k | 6.9k | 94.04 |