Samlyn Capital as of Dec. 31, 2016
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 114 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Constellation Brands (STZ) | 4.6 | $204M | 1.3M | 153.31 | |
UnitedHealth (UNH) | 3.0 | $132M | 827k | 160.04 | |
TD Ameritrade Holding | 2.7 | $118M | 2.7M | 43.60 | |
MasterCard Incorporated (MA) | 2.7 | $117M | 1.1M | 103.25 | |
Allergan | 2.6 | $114M | 543k | 210.01 | |
American Express Company (AXP) | 2.6 | $113M | 1.5M | 74.08 | |
Envision Healthcare | 2.5 | $110M | 1.7M | 63.29 | |
Ferrari Nv Ord (RACE) | 2.2 | $99M | 1.7M | 58.14 | |
Aramark Hldgs (ARMK) | 2.1 | $94M | 2.6M | 35.72 | |
Air Products & Chemicals (APD) | 2.0 | $91M | 629k | 143.82 | |
Universal Health Services (UHS) | 1.8 | $81M | 765k | 106.38 | |
Comerica Incorporated (CMA) | 1.8 | $80M | 1.2M | 68.11 | |
Burlington Stores (BURL) | 1.8 | $79M | 935k | 84.75 | |
CIGNA Corporation | 1.8 | $78M | 585k | 133.39 | |
Humana (HUM) | 1.7 | $76M | 371k | 204.03 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $76M | 296k | 254.94 | |
Comcast Corporation (CMCSA) | 1.6 | $72M | 1.0M | 69.05 | |
TJX Companies (TJX) | 1.6 | $72M | 955k | 75.13 | |
Allstate Corporation (ALL) | 1.6 | $70M | 938k | 74.12 | |
HDFC Bank (HDB) | 1.5 | $68M | 1.1M | 60.68 | |
Amgen (AMGN) | 1.5 | $67M | 458k | 146.21 | |
CoreLogic | 1.5 | $67M | 1.8M | 36.83 | |
MetLife (MET) | 1.4 | $62M | 1.1M | 53.89 | |
Santander Consumer Usa | 1.4 | $62M | 4.6M | 13.50 | |
Ptc (PTC) | 1.4 | $61M | 1.3M | 46.27 | |
Kraft Heinz (KHC) | 1.3 | $59M | 679k | 87.32 | |
Expedia (EXPE) | 1.3 | $59M | 518k | 113.28 | |
Wal-Mart Stores (WMT) | 1.3 | $57M | 830k | 69.12 | |
Verizon Communications (VZ) | 1.3 | $57M | 1.1M | 53.38 | |
PrivateBan | 1.3 | $57M | 1.0M | 54.19 | |
Key (KEY) | 1.2 | $55M | 3.0M | 18.27 | |
O'reilly Automotive (ORLY) | 1.2 | $55M | 197k | 278.41 | |
Patheon N V | 1.2 | $53M | 1.9M | 28.71 | |
CVS Caremark Corporation (CVS) | 1.2 | $51M | 646k | 78.91 | |
Dollar General (DG) | 1.1 | $50M | 677k | 74.07 | |
Northstar Realty Europe | 1.1 | $47M | 3.7M | 12.57 | |
Regions Financial Corporation (RF) | 1.0 | $46M | 3.2M | 14.36 | |
Dick's Sporting Goods (DKS) | 1.0 | $46M | 857k | 53.10 | |
Amazon (AMZN) | 1.0 | $45M | 60k | 749.86 | |
Biogen Idec (BIIB) | 1.0 | $44M | 157k | 283.58 | |
Klx Inc Com $0.01 | 1.0 | $45M | 991k | 45.11 | |
Waste Connections (WCN) | 1.0 | $44M | 557k | 78.59 | |
Dell Technologies Inc Class V equity | 1.0 | $44M | 791k | 54.97 | |
Pra Health Sciences | 1.0 | $43M | 785k | 55.12 | |
Netflix (NFLX) | 1.0 | $43M | 344k | 123.80 | |
Nomad Foods (NOMD) | 0.9 | $42M | 4.3M | 9.57 | |
Progressive Corporation (PGR) | 0.9 | $41M | 1.1M | 35.50 | |
Clovis Oncology | 0.9 | $40M | 904k | 44.42 | |
Athene Holding Ltd Cl A | 0.9 | $39M | 814k | 47.99 | |
Armstrong World Industries (AWI) | 0.9 | $39M | 926k | 41.80 | |
3M Company (MMM) | 0.8 | $36M | 200k | 178.57 | |
Computer Sciences Corporation | 0.8 | $35M | 591k | 59.42 | |
Royal Dutch Shell | 0.8 | $35M | 648k | 54.38 | |
Merck & Co (MRK) | 0.8 | $35M | 594k | 58.87 | |
Hd Supply | 0.7 | $33M | 771k | 42.51 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $33M | 114k | 287.92 | |
Chipotle Mexican Grill (CMG) | 0.7 | $31M | 81k | 377.32 | |
Equifax (EFX) | 0.7 | $29M | 249k | 118.23 | |
Foot Locker (FL) | 0.7 | $30M | 419k | 70.89 | |
Ametek (AME) | 0.7 | $29M | 586k | 48.60 | |
Zeltiq Aesthetics | 0.6 | $28M | 651k | 43.52 | |
Inc Resh Hldgs Inc cl a | 0.6 | $28M | 523k | 52.60 | |
Broad | 0.6 | $27M | 155k | 176.77 | |
Ameriprise Financial (AMP) | 0.6 | $27M | 240k | 110.94 | |
Csra | 0.6 | $27M | 831k | 31.84 | |
Sensata Technologies Hldg Bv | 0.5 | $24M | 603k | 38.95 | |
Astoria Financial Corporation | 0.5 | $21M | 1.1M | 18.65 | |
Boeing Company (BA) | 0.5 | $20M | 131k | 155.68 | |
Abbott Laboratories (ABT) | 0.5 | $20M | 521k | 38.41 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $20M | 155k | 128.38 | |
Xl | 0.5 | $20M | 538k | 37.26 | |
Lamb Weston Hldgs (LW) | 0.4 | $19M | 505k | 37.85 | |
Gap (GPS) | 0.4 | $17M | 761k | 22.44 | |
Lowe's Companies (LOW) | 0.4 | $17M | 238k | 71.12 | |
Dunkin' Brands Group | 0.4 | $17M | 316k | 52.44 | |
Advance Auto Parts (AAP) | 0.4 | $16M | 96k | 169.12 | |
Devon Energy Corporation (DVN) | 0.3 | $15M | 337k | 45.67 | |
Fairmount Santrol Holdings | 0.3 | $15M | 1.3M | 11.79 | |
Tractor Supply Company (TSCO) | 0.3 | $14M | 186k | 75.81 | |
Macy's (M) | 0.3 | $14M | 380k | 35.81 | |
Home Depot (HD) | 0.3 | $13M | 100k | 134.08 | |
Kroger (KR) | 0.3 | $13M | 388k | 34.51 | |
Cintas Corporation (CTAS) | 0.3 | $13M | 113k | 115.56 | |
Deere & Company (DE) | 0.3 | $12M | 120k | 103.03 | |
Costco Wholesale Corporation (COST) | 0.3 | $12M | 75k | 160.11 | |
Energen Corporation | 0.3 | $11M | 196k | 57.67 | |
American International (AIG) | 0.2 | $11M | 172k | 65.31 | |
Continental Resources | 0.2 | $9.8M | 191k | 51.54 | |
Paypal Holdings (PYPL) | 0.2 | $9.7M | 247k | 39.47 | |
Domino's Pizza (DPZ) | 0.2 | $8.6M | 54k | 159.25 | |
Carter's (CRI) | 0.2 | $8.1M | 94k | 86.39 | |
Superior Energy Services | 0.2 | $8.0M | 474k | 16.88 | |
McDonald's Corporation (MCD) | 0.1 | $6.1M | 50k | 121.72 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $6.3M | 331k | 18.92 | |
Lululemon Athletica (LULU) | 0.1 | $5.6M | 86k | 64.99 | |
Children's Place Retail Stores (PLCE) | 0.1 | $5.5M | 54k | 100.94 | |
Gentex Corporation (GNTX) | 0.1 | $4.9M | 250k | 19.69 | |
Nabors Industries | 0.1 | $4.6M | 283k | 16.40 | |
Take-Two Interactive Software (TTWO) | 0.1 | $4.3M | 88k | 49.30 | |
Kirby Corporation (KEX) | 0.1 | $4.3M | 64k | 66.49 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $4.3M | 91k | 47.66 | |
Incyte Corporation (INCY) | 0.1 | $3.8M | 38k | 100.26 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.8M | 52k | 73.68 | |
Alexion Pharmaceuticals | 0.1 | $4.2M | 34k | 122.34 | |
Momenta Pharmaceuticals | 0.1 | $4.0M | 264k | 15.05 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $4.1M | 127k | 32.31 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $3.9M | 55k | 70.30 | |
Sage Therapeutics (SAGE) | 0.1 | $4.2M | 82k | 51.07 | |
Dermira | 0.1 | $3.9M | 127k | 30.33 | |
Nevro (NVRO) | 0.1 | $3.9M | 54k | 72.66 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $3.9M | 81k | 47.82 | |
Alder Biopharmaceuticals | 0.1 | $3.7M | 180k | 20.80 | |
Aclaris Therapeutics (ACRS) | 0.1 | $3.7M | 136k | 27.14 | |
Wmi Holdings | 0.0 | $83k | 53k | 1.56 |