Samlyn Capital as of March 31, 2019
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 91 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Voya Financial (VOYA) | 5.1 | $217M | 4.3M | 49.96 | |
| Lpl Financial Holdings (LPLA) | 4.3 | $182M | 2.6M | 69.65 | |
| Athene Holding Ltd Cl A | 4.2 | $180M | 4.4M | 40.80 | |
| Walt Disney Company (DIS) | 3.8 | $163M | 1.5M | 111.03 | |
| Burlington Stores (BURL) | 3.7 | $158M | 1.0M | 156.68 | |
| Biogen Idec (BIIB) | 3.3 | $139M | 588k | 236.38 | |
| American Express Company (AXP) | 2.6 | $111M | 1.0M | 109.30 | |
| Amazon (AMZN) | 2.4 | $102M | 57k | 1780.76 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.2 | $95M | 1.5M | 65.11 | |
| Tractor Supply Company (TSCO) | 2.2 | $93M | 954k | 97.76 | |
| Fox Corporation (FOX) | 2.2 | $92M | 2.6M | 35.88 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $86M | 73k | 1173.31 | |
| MasterCard Incorporated (MA) | 2.0 | $84M | 357k | 235.45 | |
| V.F. Corporation (VFC) | 1.9 | $81M | 929k | 86.91 | |
| Assurant (AIZ) | 1.9 | $79M | 832k | 94.91 | |
| Nomad Foods (NOMD) | 1.9 | $79M | 3.9M | 20.45 | |
| Altaba | 1.8 | $77M | 1.0M | 74.12 | |
| TJX Companies (TJX) | 1.8 | $76M | 1.4M | 53.21 | |
| Kohl's Corporation (KSS) | 1.7 | $73M | 1.1M | 68.77 | |
| UnitedHealth (UNH) | 1.7 | $72M | 292k | 247.26 | |
| International Game Technology (IGT) | 1.7 | $72M | 5.6M | 12.99 | |
| Transunion (TRU) | 1.7 | $72M | 1.1M | 66.84 | |
| Total System Services | 1.7 | $71M | 749k | 95.01 | |
| Santander Consumer Usa | 1.7 | $71M | 3.4M | 21.13 | |
| ICICI Bank (IBN) | 1.7 | $71M | 6.2M | 11.46 | |
| L Brands | 1.6 | $67M | 2.4M | 27.58 | |
| Us Foods Hldg Corp call (USFD) | 1.6 | $66M | 1.9M | 34.91 | |
| World Wrestling Entertainment | 1.4 | $59M | 675k | 86.78 | |
| Dollar General (DG) | 1.3 | $55M | 462k | 119.30 | |
| Hartford Financial Services (HIG) | 1.2 | $52M | 1.0M | 49.72 | |
| McDonald's Corporation (MCD) | 1.2 | $50M | 261k | 189.90 | |
| Jack in the Box (JACK) | 1.2 | $49M | 605k | 81.06 | |
| Metropcs Communications (TMUS) | 1.2 | $49M | 708k | 69.10 | |
| Leidos Holdings (LDOS) | 1.1 | $47M | 740k | 64.09 | |
| Broadcom (AVGO) | 1.1 | $47M | 156k | 300.71 | |
| Alder Biopharmaceuticals | 1.0 | $44M | 3.2M | 13.65 | |
| Grubhub | 1.0 | $42M | 608k | 69.47 | |
| Altice Usa Inc cl a (ATUS) | 1.0 | $41M | 1.9M | 21.48 | |
| Synchrony Financial (SYF) | 0.9 | $40M | 1.3M | 31.90 | |
| Coca-Cola Company (KO) | 0.9 | $38M | 815k | 46.86 | |
| Biohaven Pharmaceutical Holding | 0.9 | $38M | 729k | 51.47 | |
| Intuitive Surgical (ISRG) | 0.9 | $37M | 65k | 570.57 | |
| Stars Group | 0.8 | $36M | 2.0M | 17.51 | |
| Wal-Mart Stores (WMT) | 0.8 | $36M | 366k | 97.53 | |
| Falcon Minerals Corp cl a | 0.8 | $36M | 4.0M | 8.84 | |
| Home Depot (HD) | 0.8 | $35M | 183k | 191.89 | |
| Tiffany & Co. | 0.8 | $33M | 313k | 105.55 | |
| Signature Bank (SBNY) | 0.8 | $32M | 247k | 128.07 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $30M | 258k | 114.62 | |
| Waste Connections (WCN) | 0.7 | $29M | 332k | 88.59 | |
| Iqvia Holdings (IQV) | 0.7 | $29M | 204k | 143.85 | |
| Thomson Reuters Corp | 0.6 | $27M | 450k | 59.20 | |
| Fidelity National Information Services (FIS) | 0.6 | $25M | 217k | 113.10 | |
| Diamondback Energy (FANG) | 0.6 | $24M | 237k | 101.53 | |
| Stifel Financial (SF) | 0.6 | $23M | 441k | 52.76 | |
| Lennar Corporation (LEN) | 0.5 | $23M | 459k | 49.09 | |
| Target Corporation (TGT) | 0.5 | $22M | 278k | 80.26 | |
| Lowe's Companies (LOW) | 0.5 | $22M | 204k | 109.47 | |
| New York Times Company (NYT) | 0.5 | $22M | 675k | 32.85 | |
| Zogenix | 0.5 | $21M | 374k | 55.01 | |
| Best Buy (BBY) | 0.5 | $19M | 268k | 71.06 | |
| Bristol Myers Squibb (BMY) | 0.4 | $18M | 367k | 47.71 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $17M | 99k | 174.98 | |
| HDFC Bank (HDB) | 0.4 | $17M | 146k | 115.91 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $17M | 1.4M | 12.18 | |
| Ralph Lauren Corp (RL) | 0.4 | $16M | 121k | 129.68 | |
| Carter's (CRI) | 0.3 | $14M | 137k | 100.79 | |
| Norfolk Southern (NSC) | 0.3 | $13M | 69k | 186.88 | |
| Pioneer Natural Resources (PXD) | 0.3 | $12M | 78k | 152.27 | |
| Incyte Corporation (INCY) | 0.3 | $11M | 132k | 86.01 | |
| Pulte (PHM) | 0.3 | $11M | 409k | 27.96 | |
| Exelixis (EXEL) | 0.3 | $11M | 479k | 23.80 | |
| Myokardia | 0.3 | $12M | 221k | 51.99 | |
| American Eagle Outfitters (AEO) | 0.2 | $11M | 478k | 22.17 | |
| Nordstrom (JWN) | 0.2 | $11M | 239k | 44.38 | |
| Gap (GPS) | 0.2 | $11M | 411k | 26.18 | |
| Clovis Oncology | 0.2 | $9.2M | 371k | 24.82 | |
| At Home Group | 0.2 | $8.9M | 500k | 17.86 | |
| Avis Budget (CAR) | 0.2 | $7.8M | 225k | 34.86 | |
| Horizon Pharma | 0.2 | $7.6M | 288k | 26.43 | |
| Advance Auto Parts (AAP) | 0.2 | $7.3M | 43k | 170.53 | |
| Urban Outfitters (URBN) | 0.2 | $7.0M | 238k | 29.64 | |
| Williams-Sonoma (WSM) | 0.2 | $6.7M | 119k | 56.26 | |
| CarMax (KMX) | 0.1 | $6.4M | 92k | 69.80 | |
| Logicbio Therapeutics | 0.1 | $6.3M | 634k | 9.88 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $6.5M | 275k | 23.55 | |
| Spotify Technology Sa (SPOT) | 0.1 | $5.8M | 42k | 138.81 | |
| Monro Muffler Brake (MNRO) | 0.1 | $5.5M | 64k | 86.51 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $3.5M | 24k | 147.01 | |
| Lyft (LYFT) | 0.1 | $2.3M | 30k | 78.31 | |
| Falcon Minerals Corp *w exp 07/21/202 | 0.1 | $2.1M | 2.5M | 0.83 |
