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 | 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 | 0.5 | $20M | 155k | 128.38 | |
| Xl | 0.5 | $20M | 538k | 37.26 | |
| Lamb Weston Hldgs (LW) | 0.4 | $19M | 505k | 37.85 | |
| Gap (GAP) | 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 |
