Samlyn Capital as of Dec. 31, 2018
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 100 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox News | 6.3 | $266M | 5.6M | 47.78 | |
| Lpl Financial Holdings (LPLA) | 3.9 | $164M | 2.7M | 61.08 | |
| Athene Holding Ltd Cl A | 3.7 | $155M | 3.9M | 39.83 | |
| Constellation Brands (STZ) | 3.5 | $146M | 909k | 160.82 | |
| Morgan Stanley (MS) | 3.1 | $131M | 3.3M | 39.65 | |
| Metropcs Communications (TMUS) | 3.1 | $130M | 2.0M | 63.61 | |
| Voya Financial (VOYA) | 2.9 | $124M | 3.1M | 40.14 | |
| American Express Company (AXP) | 2.9 | $123M | 1.3M | 95.32 | |
| Total System Services | 2.5 | $105M | 1.3M | 81.29 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $103M | 99k | 1035.61 | |
| Burlington Stores (BURL) | 2.2 | $94M | 579k | 162.67 | |
| UnitedHealth (UNH) | 2.2 | $92M | 369k | 249.12 | |
| Kohl's Corporation (KSS) | 2.1 | $87M | 1.3M | 66.34 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $81M | 363k | 223.79 | |
| Altaba | 1.9 | $79M | 1.4M | 57.94 | |
| International Game Technology (IGT) | 1.9 | $78M | 5.3M | 14.63 | |
| Amazon (AMZN) | 1.8 | $77M | 51k | 1501.96 | |
| Dollar General (DG) | 1.8 | $74M | 681k | 108.08 | |
| Madison Square Garden Cl A (MSGS) | 1.8 | $74M | 275k | 267.70 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.7 | $72M | 1.4M | 52.30 | |
| TJX Companies (TJX) | 1.7 | $72M | 1.6M | 44.74 | |
| Us Foods Hldg Corp call (USFD) | 1.6 | $68M | 2.1M | 31.64 | |
| Anthem (ELV) | 1.6 | $66M | 253k | 262.63 | |
| Citigroup (C) | 1.5 | $61M | 1.2M | 52.06 | |
| Nomad Foods (NOMD) | 1.4 | $60M | 3.6M | 16.72 | |
| Assurant (AIZ) | 1.3 | $57M | 633k | 89.44 | |
| Tractor Supply Company (TSCO) | 1.2 | $51M | 606k | 83.44 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $51M | 518k | 97.79 | |
| Allergan | 1.1 | $48M | 362k | 133.66 | |
| Intuitive Surgical (ISRG) | 1.1 | $47M | 99k | 478.92 | |
| Lowe's Companies (LOW) | 1.1 | $46M | 495k | 92.36 | |
| Hartford Financial Services (HIG) | 1.1 | $45M | 1.0M | 44.45 | |
| Broadcom (AVGO) | 1.1 | $44M | 173k | 254.28 | |
| Koninklijke Philips Electronics NV (PHG) | 1.0 | $43M | 1.2M | 35.11 | |
| ICICI Bank (IBN) | 1.0 | $40M | 3.9M | 10.29 | |
| Williams-Sonoma (WSM) | 1.0 | $40M | 800k | 50.45 | |
| Biogen Idec (BIIB) | 0.9 | $39M | 129k | 300.92 | |
| Leidos Holdings (LDOS) | 0.9 | $39M | 733k | 52.72 | |
| Wayfair (W) | 0.9 | $38M | 419k | 90.08 | |
| Waste Connections (WCN) | 0.9 | $37M | 495k | 74.25 | |
| Biohaven Pharmaceutical Holding | 0.8 | $34M | 922k | 36.98 | |
| Falcon Minerals Corp cl a | 0.8 | $34M | 4.0M | 8.50 | |
| World Wrestling Entertainment | 0.8 | $32M | 430k | 74.72 | |
| Alder Biopharmaceuticals | 0.7 | $29M | 2.8M | 10.25 | |
| IDEXX Laboratories (IDXX) | 0.7 | $29M | 154k | 186.02 | |
| Equifax (EFX) | 0.7 | $28M | 303k | 93.13 | |
| Home Depot (HD) | 0.7 | $28M | 161k | 171.82 | |
| Merck & Co (MRK) | 0.7 | $28M | 365k | 76.41 | |
| Pioneer Natural Resources (PXD) | 0.6 | $27M | 204k | 131.52 | |
| Skechers USA (SKX) | 0.6 | $27M | 1.2M | 22.89 | |
| Michael Kors Holdings | 0.6 | $27M | 703k | 37.92 | |
| Target Corporation (TGT) | 0.6 | $26M | 396k | 66.09 | |
| Oracle Corporation (ORCL) | 0.6 | $26M | 577k | 45.15 | |
| Bristol Myers Squibb (BMY) | 0.6 | $26M | 494k | 51.98 | |
| Diamondback Energy (FANG) | 0.6 | $25M | 273k | 92.70 | |
| salesforce (CRM) | 0.6 | $24M | 178k | 136.97 | |
| Nordstrom (JWN) | 0.6 | $23M | 500k | 46.61 | |
| Jack in the Box (JACK) | 0.6 | $23M | 301k | 77.63 | |
| Wells Fargo & Company (WFC) | 0.5 | $23M | 496k | 46.08 | |
| Santander Consumer Usa | 0.5 | $23M | 1.3M | 17.59 | |
| WellCare Health Plans | 0.5 | $21M | 87k | 236.10 | |
| Wal-Mart Stores (WMT) | 0.5 | $20M | 215k | 93.15 | |
| Grubhub | 0.5 | $20M | 263k | 76.81 | |
| CBOE Holdings (CBOE) | 0.5 | $20M | 200k | 97.83 | |
| Dollar Tree (DLTR) | 0.5 | $19M | 211k | 90.32 | |
| Ihs Markit | 0.4 | $18M | 382k | 47.97 | |
| Clovis Oncology | 0.4 | $18M | 1.0M | 17.96 | |
| Deere & Company (DE) | 0.4 | $17M | 116k | 149.16 | |
| Exelixis (EXEL) | 0.4 | $16M | 803k | 19.67 | |
| Pvh Corporation (PVH) | 0.4 | $16M | 169k | 92.95 | |
| Shire | 0.4 | $15M | 86k | 174.04 | |
| Signature Bank (SBNY) | 0.3 | $15M | 142k | 102.81 | |
| O'reilly Automotive (ORLY) | 0.3 | $14M | 42k | 344.33 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $14M | 1.3M | 11.39 | |
| Myokardia | 0.3 | $14M | 284k | 48.86 | |
| Zogenix | 0.3 | $14M | 371k | 36.46 | |
| Caterpillar (CAT) | 0.3 | $13M | 102k | 127.07 | |
| Coca-Cola Company (KO) | 0.3 | $13M | 275k | 47.35 | |
| Cintas Corporation (CTAS) | 0.2 | $10M | 62k | 168.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $11M | 10k | 1045.02 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $9.4M | 504k | 18.73 | |
| Foot Locker (FL) | 0.2 | $8.0M | 150k | 53.20 | |
| Advance Auto Parts (AAP) | 0.2 | $7.9M | 50k | 157.46 | |
| Brinker International (EAT) | 0.2 | $7.5M | 170k | 43.98 | |
| Columbia Sportswear Company (COLM) | 0.2 | $7.8M | 92k | 84.10 | |
| Lululemon Athletica (LULU) | 0.2 | $7.6M | 63k | 121.60 | |
| 0.2 | $7.1M | 246k | 28.74 | ||
| Thomson Reuters Corp | 0.2 | $7.2M | 149k | 48.31 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $5.8M | 246k | 23.51 | |
| Logicbio Therapeutics | 0.1 | $5.7M | 550k | 10.40 | |
| Moderna (MRNA) | 0.1 | $5.0M | 325k | 15.27 | |
| Spotify Technology Sa (SPOT) | 0.1 | $4.6M | 40k | 113.50 | |
| Allogene Therapeutics (ALLO) | 0.1 | $4.0M | 150k | 26.93 | |
| Stoneco (STNE) | 0.1 | $3.7M | 200k | 18.44 | |
| Emerson Electric (EMR) | 0.1 | $3.1M | 52k | 59.74 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $3.1M | 69k | 44.56 | |
| Roku (ROKU) | 0.1 | $2.8M | 92k | 30.65 | |
| Rockwell Automation (ROK) | 0.1 | $2.5M | 17k | 150.47 | |
| Falcon Minerals Corp *w exp 07/21/202 | 0.0 | $1.5M | 2.5M | 0.60 | |
| HDFC Bank (HDB) | 0.0 | $830k | 8.0k | 103.62 |
