Samlyn Capital as of March 31, 2017
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 128 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 5.7 | $247M | 1.5M | 162.07 | |
| Biogen Idec (BIIB) | 2.7 | $118M | 432k | 273.42 | |
| MasterCard Incorporated (MA) | 2.7 | $115M | 1.0M | 112.47 | |
| Time Warner | 2.4 | $103M | 1.1M | 97.71 | |
| Universal Health Services (UHS) | 2.3 | $100M | 800k | 124.45 | |
| Aramark Hldgs (ARMK) | 2.3 | $99M | 2.7M | 36.87 | |
| Air Products & Chemicals (APD) | 2.0 | $86M | 638k | 135.29 | |
| CoreLogic | 2.0 | $86M | 2.1M | 40.72 | |
| Lowe's Companies (LOW) | 1.9 | $82M | 1.0M | 82.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $82M | 289k | 285.23 | |
| Regions Financial Corporation (RF) | 1.9 | $81M | 5.6M | 14.53 | |
| Dell Technologies Inc Class V equity | 1.9 | $81M | 1.3M | 64.08 | |
| UnitedHealth (UNH) | 1.7 | $72M | 441k | 164.01 | |
| McDonald's Corporation (MCD) | 1.7 | $72M | 554k | 129.61 | |
| Comerica Incorporated (CMA) | 1.6 | $68M | 991k | 68.58 | |
| Amazon (AMZN) | 1.6 | $68M | 77k | 886.53 | |
| Progressive Corporation (PGR) | 1.5 | $65M | 1.7M | 39.18 | |
| CIGNA Corporation | 1.5 | $66M | 447k | 146.49 | |
| HDFC Bank (HDB) | 1.5 | $65M | 861k | 75.22 | |
| PrivateBan | 1.5 | $64M | 1.1M | 59.37 | |
| Athene Holding Ltd Cl A | 1.4 | $61M | 1.2M | 49.99 | |
| Nomad Foods (NOMD) | 1.4 | $61M | 5.3M | 11.45 | |
| Envision Healthcare | 1.4 | $58M | 949k | 61.32 | |
| American Express Company (AXP) | 1.3 | $56M | 709k | 79.11 | |
| Allergan | 1.3 | $56M | 233k | 238.92 | |
| Sealed Air (SEE) | 1.3 | $54M | 1.2M | 43.58 | |
| Abbott Laboratories (ABT) | 1.2 | $52M | 1.2M | 44.41 | |
| Burlington Stores (BURL) | 1.2 | $50M | 512k | 97.29 | |
| Metropcs Communications (TMUS) | 1.1 | $50M | 770k | 64.59 | |
| Computer Sciences Corporation | 1.1 | $49M | 712k | 69.01 | |
| Hd Supply | 1.1 | $47M | 1.1M | 41.13 | |
| Broad | 1.1 | $47M | 215k | 218.96 | |
| MetLife (MET) | 1.1 | $46M | 876k | 52.82 | |
| Ryder System (R) | 1.1 | $46M | 607k | 75.44 | |
| TJX Companies (TJX) | 1.1 | $46M | 577k | 79.08 | |
| Marriott International (MAR) | 1.1 | $46M | 486k | 94.18 | |
| Klx Inc Com $0.01 | 1.1 | $45M | 1.0M | 44.70 | |
| Northstar Realty Europe | 1.0 | $45M | 3.9M | 11.59 | |
| Royal Dutch Shell | 1.0 | $44M | 836k | 52.73 | |
| Patheon N V | 1.0 | $44M | 1.7M | 26.34 | |
| Armstrong World Industries (AWI) | 1.0 | $43M | 939k | 46.05 | |
| Wal-Mart Stores (WMT) | 1.0 | $43M | 589k | 72.08 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $41M | 166k | 249.00 | |
| Humana (HUM) | 0.9 | $40M | 196k | 206.14 | |
| Pepsi (PEP) | 0.9 | $39M | 350k | 111.86 | |
| Facebook Inc cl a (META) | 0.9 | $39M | 277k | 142.05 | |
| Waste Connections (WCN) | 0.9 | $39M | 438k | 88.22 | |
| Comcast Corporation (CMCSA) | 0.9 | $38M | 1.0M | 37.59 | |
| Citigroup (C) | 0.9 | $38M | 639k | 59.82 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $38M | 952k | 39.83 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $37M | 1.3M | 27.98 | |
| Netflix (NFLX) | 0.9 | $37M | 250k | 147.81 | |
| Foot Locker (FL) | 0.8 | $37M | 491k | 74.81 | |
| Inc Resh Hldgs Inc cl a | 0.8 | $36M | 777k | 45.85 | |
| Ferrari Nv Ord (RACE) | 0.8 | $33M | 440k | 74.36 | |
| Equifax (EFX) | 0.7 | $32M | 235k | 136.74 | |
| Fastenal Company (FAST) | 0.7 | $31M | 600k | 51.50 | |
| Boeing Company (BA) | 0.7 | $30M | 170k | 176.86 | |
| Sensata Technologies Hldg Bv | 0.7 | $30M | 685k | 43.67 | |
| Walt Disney Company (DIS) | 0.7 | $28M | 250k | 113.39 | |
| Gartner (IT) | 0.7 | $28M | 262k | 107.99 | |
| Procter & Gamble Company (PG) | 0.6 | $27M | 300k | 89.85 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $27M | 362k | 73.89 | |
| Novartis (NVS) | 0.6 | $25M | 336k | 74.27 | |
| Allstate Corporation (ALL) | 0.6 | $25M | 302k | 81.49 | |
| Santander Consumer Usa | 0.5 | $22M | 1.7M | 13.32 | |
| Vulcan Materials Company (VMC) | 0.5 | $21M | 171k | 120.48 | |
| Oracle Corporation (ORCL) | 0.5 | $20M | 436k | 44.61 | |
| MGIC Investment (MTG) | 0.4 | $19M | 1.9M | 10.13 | |
| Caterpillar (CAT) | 0.4 | $19M | 200k | 92.76 | |
| Corning Incorporated (GLW) | 0.4 | $18M | 663k | 27.00 | |
| Wayfair (W) | 0.4 | $17M | 427k | 40.49 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $16M | 323k | 50.54 | |
| Ameriprise Financial (AMP) | 0.4 | $16M | 122k | 129.68 | |
| Gentex Corporation (GNTX) | 0.4 | $16M | 750k | 21.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $16M | 49k | 327.32 | |
| Clovis Oncology | 0.4 | $16M | 245k | 63.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $15M | 258k | 58.39 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $15M | 403k | 37.44 | |
| Market Vectors Etf Tr Oil Svcs | 0.3 | $15M | 488k | 30.81 | |
| O'reilly Automotive (ORLY) | 0.3 | $15M | 54k | 269.83 | |
| Bioverativ Inc Com equity | 0.3 | $15M | 273k | 54.46 | |
| Devon Energy Corporation (DVN) | 0.3 | $14M | 339k | 41.72 | |
| Gap (GPS) | 0.3 | $14M | 591k | 24.29 | |
| American Eagle Outfitters (AEO) | 0.3 | $14M | 994k | 14.03 | |
| salesforce (CRM) | 0.3 | $13M | 157k | 82.49 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $13M | 502k | 25.67 | |
| Jagged Peak Energy | 0.3 | $13M | 977k | 13.04 | |
| Best Buy (BBY) | 0.2 | $11M | 222k | 49.15 | |
| Macy's (M) | 0.2 | $11M | 363k | 29.64 | |
| Hartford Financial Services (HIG) | 0.2 | $10M | 211k | 48.07 | |
| FleetCor Technologies | 0.2 | $10M | 67k | 151.42 | |
| Realogy Hldgs (HOUS) | 0.2 | $10M | 343k | 29.79 | |
| Kroger (KR) | 0.2 | $10M | 338k | 29.49 | |
| Illinois Tool Works (ITW) | 0.2 | $10M | 76k | 132.47 | |
| Williams-Sonoma (WSM) | 0.2 | $9.1M | 170k | 53.62 | |
| Michael Kors Holdings | 0.2 | $8.7M | 229k | 38.11 | |
| Fairmount Santrol Holdings | 0.2 | $8.4M | 1.1M | 7.33 | |
| eBay (EBAY) | 0.2 | $7.7M | 229k | 33.57 | |
| Expedia (EXPE) | 0.2 | $7.8M | 62k | 126.16 | |
| Impax Laboratories | 0.2 | $7.2M | 568k | 12.65 | |
| Citizens Financial (CFG) | 0.2 | $7.2M | 208k | 34.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.0M | 42k | 167.68 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $6.9M | 150k | 46.18 | |
| Radian (RDN) | 0.2 | $7.0M | 393k | 17.96 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $6.9M | 234k | 29.60 | |
| Nike (NKE) | 0.1 | $6.4M | 115k | 55.73 | |
| Alexion Pharmaceuticals | 0.1 | $6.0M | 49k | 121.24 | |
| Texas Roadhouse (TXRH) | 0.1 | $6.1M | 136k | 44.53 | |
| Coca-Cola Company (KO) | 0.1 | $5.7M | 135k | 42.44 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $5.5M | 339k | 16.25 | |
| Essent (ESNT) | 0.1 | $5.0M | 139k | 36.17 | |
| Alibaba Group Holding (BABA) | 0.1 | $5.1M | 48k | 107.84 | |
| Dermira | 0.1 | $5.0M | 146k | 34.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.9M | 45k | 109.35 | |
| Abercrombie & Fitch (ANF) | 0.1 | $4.3M | 360k | 11.93 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $4.3M | 126k | 34.38 | |
| Nevro (NVRO) | 0.1 | $4.4M | 47k | 93.69 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.9M | 57k | 68.97 | |
| HSN | 0.1 | $4.0M | 107k | 37.10 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $4.0M | 93k | 43.30 | |
| Dollar General (DG) | 0.1 | $4.1M | 59k | 69.72 | |
| Bluebird Bio (BLUE) | 0.1 | $4.0M | 44k | 90.89 | |
| Alder Biopharmaceuticals | 0.1 | $3.8M | 181k | 20.80 | |
| Sage Therapeutics (SAGE) | 0.1 | $4.0M | 57k | 71.07 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.4M | 70k | 48.65 | |
| Incyte Corporation (INCY) | 0.1 | $3.0M | 23k | 133.65 | |
| Wmi Holdings | 0.0 | $78k | 53k | 1.46 |
