Samlyn Capital

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