Samlyn Capital Llc (1421097) Portfolio


Number of Companies: 76
Inflow: $1,083,209 K
Outflow: $-1,123,725 K
Net Flow: $-40,515 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 2,964,565 New Holding 2,964,565 $26.65 $79,005 $79,005
75 2 Keycorp (KEY) Banks 14,217,900 Added More 5,830,900 $11.04 $64,373 $156,965
21 1 Ball Corp (BLL) Containers And Packaging 837,662 New Holding 837,662 $71.29 $59,716 $59,716
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 100,228 New Holding 100,228 $593.64 $59,499 $59,499
3074 26 Facebook Inc-A (FB) Internet Media 452,315 New Holding 452,315 $114.09 $51,609 $51,609
3016 38 Starbucks Corp (SBUX) Restaurants 816,734 New Holding 816,734 $59.70 $48,759 $48,759
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 2,059,651 Added More 1,141,799 $38.84 $44,347 $79,996
3011 13 Citigroup Inc (C) Diversified Banks 938,800 New Holding 938,800 $41.75 $39,194 $39,194
102 3 Regions Financial Corp (RF) Banks 11,611,786 Added More 4,616,877 $7.85 $36,242 $91,152
105 1 Centene Corp (CNC) Managed Care 571,900 New Holding 571,900 $61.57 $35,211 $35,211
3036 50 American International Group (AIG) P And C Insurance 648,300 New Holding 648,300 $54.04 $35,040 $35,040
3023 7 Merck And Co Inc (MRK) Large Pharma 634,000 New Holding 634,000 $52.91 $33,544 $33,544
2888 15 Equifax Inc (EFX) Information Services 289,600 New Holding 289,600 $114.29 $33,098 $33,098
2876 17 Expedia Inc (EXPE) Internet Based Services 739,912 Added More 304,877 $107.82 $32,871 $79,777
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 114,478 New Holding 114,478 $273.66 $31,328 $31,328
3053 58 Biogen Inc (BIIB) Biotech 360,007 Added More 118,007 $260.32 $30,719 $93,717
2646 264 Credicorp Ltd (BAP) Banks 227,000 New Holding 227,000 $131.00 $29,739 $29,739
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 1,071,444 New Holding 1,071,444 $27.16 $29,100 $29,100
2994 16 Corning Inc (GLW) Electronics Components 1,200,000 New Holding 1,200,000 $20.88 $25,067 $25,067
2902 23 Metlife Inc (MET) Life Insurance 562,700 New Holding 562,700 $43.93 $24,725 $24,725
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 860,730 New Holding 860,730 $28.34 $24,393 $24,393
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 1,413,000 New Holding 1,413,000 $16.07 $22,706 $22,706
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 157,000 New Holding 157,000 $141.58 $22,229 $22,229
2999 8 Waste Connections Inc (WCN) Waste Management 321,600 New Holding 321,600 $64.58 $20,772 $20,772
586 5 Gap Incthe (GPS) Specialty Apparel Stores 700,295 New Holding 700,295 $29.40 $20,588 $20,588
1909 14 Charles River Laboratories (CRL) Health Care Services 267,300 New Holding 267,300 $75.94 $20,298 $20,298
2913 24 Ashland Inc (ASH) Specialty Chemicals 177,500 New Holding 177,500 $109.95 $19,517 $19,517
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 1,954,175 Added More 305,662 $53.50 $16,355 $104,567
3010 11 Aetna Inc (AET) Managed Care 950,363 Added More 108,650 $112.34 $12,206 $106,773
3018 33 Danaher Corp (DHR) Life Science Equipment 551,000 Added More 127,536 $94.86 $12,098 $52,267
254 2 Corelogic Inc (CLGX) Mortgage Finance 2,498,258 Added More 339,189 $34.70 $11,769 $86,689
352 1 Shutterstock Inc (SSTK) Advertising And Marketing 598,120 Added More 312,120 $36.73 $11,464 $21,968
3063 12 Unitedhealth Group Inc (UNH) Managed Care 646,429 Added More 83,680 $128.89 $10,786 $83,324
2906 16 Valero Energy Corp (VLO) Refining And Marketing 1,309,866 Added More 162,946 $64.13 $10,451 $84,014
2509 253 Hdfc Bank Ltd (HDB) Banks 1,339,790 Added More 152,800 $61.63 $9,417 $82,571
2590 13 Lpl Financial Holdings Inc (LPLA) Institutional Brokerage 317,200 New Holding 317,200 $24.79 $7,866 $7,866
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 381,000 Added More 62,587 $79.48 $4,975 $30,285
2973 23 Constellation Brands Inc-A (STZ) Beverages 1,222,762 Added More 13,998 $151.08 $2,114 $184,747
2056 40 Phh Corp (PHH) Mortgage Finance 2,770,656 No Change 0 $12.54 $0 $34,744
693 2 Kennedy-Wilson Holdings Inc (KW) Real Estate Owners And Developers 623,425 No Change 0 $21.90 $0 $13,653
1678 45 Orexigen Therapeutics Inc (OREX) Specialty Pharma 6,160,417 No Change 0 $0.56 $0 $3,449
3031 8 Pfizer Inc (PFE) Large Pharma 2,521,228 Sold Some -54,772 $29.63 $-1,623 $74,729
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 302,772 Sold Some -21,865 $157.25 $-3,438 $47,610
2153 238 Comerica Inc (CMA) Banks 2,041,286 Sold Some -124,744 $37.86 $-4,724 $77,303
2840 47 Allstate Corp (ALL) P And C Insurance 983,607 Sold Some -102,017 $67.37 $-6,872 $66,265
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 0 Sold All -527,000 $14.53 $-7,657 $0
2047 38 Ocwen Financial Corp (OCN) Mortgage Finance 0 Sold All -3,165,496 $2.47 $-7,818 $0
114 1 Armstrong World Industries (AWI) Home Improvement 689,000 Sold Some -169,865 $48.36 $-8,216 $33,326
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 783,000 Sold Some -81,407 $144.05 $-11,726 $112,791
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 576,000 Sold Some -280,000 $46.11 $-12,913 $26,565
3068 39 Mcdonalds Corp (MCD) Restaurants 524,427 Sold Some -103,145 $125.68 $-12,963 $65,909
2694 34 Handr Block Inc (HRB) Professional Services 0 Sold All -571,409 $26.42 $-15,096 $0
2211 14 Janus Capital Group Inc (JNS) Investment Management 0 Sold All -1,324,309 $14.63 $-19,374 $0
2718 31 Conagra Foods Inc (CAG) Packaged Food 1,070,881 Sold Some -457,966 $44.61 $-20,434 $47,782
2983 10 Humana Inc (HUM) Managed Care 0 Sold All -115,100 $182.94 $-21,057 $0
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 0 Sold All -238,887 $94.01 $-22,457 $0
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -174,400 $137.24 $-23,934 $0
528 1 Rite Aid Corp (RAD) Food And Drug Stores 0 Sold All -3,177,691 $8.15 $-25,898 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 593,463 Sold Some -698,588 $37.18 $-25,973 $22,064
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 2,739,400 Sold Some -833,907 $32.11 $-26,785 $87,989
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -2,500,000 $11.03 $-27,575 $0
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 471,000 Sold Some -318,000 $88.20 $-28,050 $41,546
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -182,910 $154.50 $-28,259 $0
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 0 Sold All -1,004,700 $28.85 $-28,985 $0
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -255,677 $114.34 $-29,236 $0
2587 41 Xl Group Plc (XL) P And C Insurance 1,664,402 Sold Some -853,473 $36.79 $-31,407 $61,249
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -507,400 $102.05 $-51,780 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 0 Sold All -414,578 $129.83 $-53,828 $0
2616 23 Global Payments Inc (GPN) Consumer Finance 0 Sold All -832,795 $65.30 $-54,381 $0
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 0 Sold All -481,748 $124.02 $-59,751 $0
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 565,005 Sold Some -521,450 $117.12 $-61,077 $66,179
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 0 Sold All -2,002,151 $31.75 $-63,568 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 419,435 Sold Some -810,158 $81.94 $-66,392 $34,372
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 0 Sold All -911,030 $82.45 $-75,123 $0
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 0 Sold All -759,848 $105.37 $-80,072 $0
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -3,035,363 $34.68 $-105,266 $0