Samlyn Capital

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