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 (BRSL) | 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 | 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 | 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 | 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 (GAP) | 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 (FTCHQ) | 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 | 0.0 | $1.2M | 42k | 27.94 | |
| Express | 0.0 | $737k | 67k | 11.06 | |
| HDFC Bank (HDB) | 0.0 | $648k | 6.9k | 94.04 |
