1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Samlyn Capital, Llc Buys Citizens Financial Group Inc, UnitedHealth Group Inc, Assurant Inc, Sells Time Warner Inc, Constellation Brands Inc, Aetna Inc

New York, NY, based Investment company Samlyn Capital, Llc buys Citizens Financial Group Inc, UnitedHealth Group Inc, Assurant Inc, Air Lease Corp, The Kroger Co, The Madison Square Garden Co, Royal Dutch Shell PLC, Regions Financial Corp, Foot Locker Inc, Royal Philips NV, sells Time Warner Inc, Constellation Brands Inc, Aetna Inc, Danaher Corp, American Express Co during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Samlyn Capital, Llc. As of 2017-12-31, Samlyn Capital, Llc owns 114 stocks with a total value of $4.3 billion. These are the details of the buys and sells.

For the details of SAMLYN CAPITAL, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=SAMLYN+CAPITAL%2C+LLC

These are the top 5 holdings of SAMLYN CAPITAL, LLC
  1. Time Warner Inc (TWX) - 1,383,300 shares, 2.92% of the total portfolio.
  2. Athene Holding Ltd (ATH) - 2,359,054 shares, 2.82% of the total portfolio. Shares added by 40.88%
  3. LPL Financial Holdings Inc (LPLA) - 1,923,215 shares, 2.54% of the total portfolio. Shares reduced by 12.91%
  4. Biogen Inc (BIIB) - 334,114 shares, 2.46% of the total portfolio. Shares reduced by 27.47%
  5. Constellation Brands Inc (STZ) - 459,471 shares, 2.43% of the total portfolio. Shares reduced by 41.76%
New Purchase: Citizens Financial Group Inc (CFG)

Samlyn Capital, Llc initiated holdings in Citizens Financial Group Inc. The purchase prices were between $36.57 and $42.63, with an estimated average price of $39.08. The stock is now traded at around $45.85. The impact to the portfolio due to this purchase was 1.8%. The holdings were 1,857,084 shares as of 2017-12-31.

New Purchase: UnitedHealth Group Inc (UNH)

Samlyn Capital, Llc initiated holdings in UnitedHealth Group Inc. The purchase prices were between $192.52 and $226.78, with an estimated average price of $211.67. The stock is now traded at around $228.78. The impact to the portfolio due to this purchase was 1.73%. The holdings were 340,273 shares as of 2017-12-31.

New Purchase: Assurant Inc (AIZ)

Samlyn Capital, Llc initiated holdings in Assurant Inc. The purchase prices were between $95.29 and $101.8, with an estimated average price of $98.8. The stock is now traded at around $89.64. The impact to the portfolio due to this purchase was 1.35%. The holdings were 580,182 shares as of 2017-12-31.

New Purchase: Air Lease Corp (AL)

Samlyn Capital, Llc initiated holdings in Air Lease Corp. The purchase prices were between $41.12 and $48.31, with an estimated average price of $43.93. The stock is now traded at around $45.92. The impact to the portfolio due to this purchase was 1.23%. The holdings were 1,105,582 shares as of 2017-12-31.

New Purchase: The Kroger Co (KR)

Samlyn Capital, Llc initiated holdings in The Kroger Co. The purchase prices were between $19.96 and $28.25, with an estimated average price of $23.25. The stock is now traded at around $28.40. The impact to the portfolio due to this purchase was 1.22%. The holdings were 1,922,070 shares as of 2017-12-31.

New Purchase: The Madison Square Garden Co (MSG)

Samlyn Capital, Llc initiated holdings in The Madison Square Garden Co. The purchase prices were between $209.18 and $229.69, with an estimated average price of $216.46. The stock is now traded at around $219.96. The impact to the portfolio due to this purchase was 1.22%. The holdings were 249,920 shares as of 2017-12-31.

Added: Regions Financial Corp (RF)

Samlyn Capital, Llc added to the holdings in Regions Financial Corp by 99.05%. The purchase prices were between $14.78 and $17.49, with an estimated average price of $15.98. The stock is now traded at around $19.37. The impact to the portfolio due to this purchase was 1.14%. The holdings were 5,749,524 shares as of 2017-12-31.

Added: Royal Philips NV (PHG)

Samlyn Capital, Llc added to the holdings in Royal Philips NV by 247.17%. The purchase prices were between $37.8 and $42.1, with an estimated average price of $39.72. The stock is now traded at around $38.28. The impact to the portfolio due to this purchase was 1.1%. The holdings were 1,761,068 shares as of 2017-12-31.

Added: Athene Holding Ltd (ATH)

Samlyn Capital, Llc added to the holdings in Athene Holding Ltd by 40.88%. The purchase prices were between $46.69 and $55.02, with an estimated average price of $51.19. The stock is now traded at around $48.63. The impact to the portfolio due to this purchase was 0.82%. The holdings were 2,359,054 shares as of 2017-12-31.

Added: Hilton Worldwide Holdings Inc (HLT)

Samlyn Capital, Llc added to the holdings in Hilton Worldwide Holdings Inc by 62.14%. The purchase prices were between $68.86 and $80.45, with an estimated average price of $74.13. The stock is now traded at around $85.97. The impact to the portfolio due to this purchase was 0.73%. The holdings were 1,027,893 shares as of 2017-12-31.

Added: The Hartford Financial Services Group Inc (HIG)

Samlyn Capital, Llc added to the holdings in The Hartford Financial Services Group Inc by 96.60%. The purchase prices were between $54.06 and $57.65, with an estimated average price of $55.76. The stock is now traded at around $54.53. The impact to the portfolio due to this purchase was 0.66%. The holdings were 1,031,040 shares as of 2017-12-31.

Added: Bio-Rad Laboratories Inc (BIO)

Samlyn Capital, Llc added to the holdings in Bio-Rad Laboratories Inc by 90.74%. The purchase prices were between $216.94 and $269.58, with an estimated average price of $241.85. The stock is now traded at around $247.91. The impact to the portfolio due to this purchase was 0.58%. The holdings were 219,319 shares as of 2017-12-31.

Sold Out: Aetna Inc (AET)

Samlyn Capital, Llc sold out the holdings in Aetna Inc. The sale prices were between $151.44 and $182.73, with an estimated average price of $171.68.

Sold Out: Danaher Corp (DHR)

Samlyn Capital, Llc sold out the holdings in Danaher Corp. The sale prices were between $85.26 and $94.62, with an estimated average price of $91.68.

Sold Out: Facebook Inc (FB)

Samlyn Capital, Llc sold out the holdings in Facebook Inc. The sale prices were between $168.42 and $183.03, with an estimated average price of $176.73.

Sold Out: State Street Corporation (STT)

Samlyn Capital, Llc sold out the holdings in State Street Corporation. The sale prices were between $90.28 and $99.29, with an estimated average price of $95.6.

Sold Out: Ameriprise Financial Inc (AMP)

Samlyn Capital, Llc sold out the holdings in Ameriprise Financial Inc. The sale prices were between $148.67 and $171.7, with an estimated average price of $160.19.

Sold Out: Citigroup Inc (C)

Samlyn Capital, Llc sold out the holdings in Citigroup Inc. The sale prices were between $71.33 and $77.1, with an estimated average price of $73.92.

Reduced: Time Warner Inc (TWX)

Samlyn Capital, Llc reduced to the holdings in Time Warner Inc by 68.03%. The sale prices were between $87.05 and $103.64, with an estimated average price of $94.52. The stock is now traded at around $94.52. The impact to the portfolio due to this sale was -4.83%. Samlyn Capital, Llc still held 869,406 shares as of 2017-12-31.

Reduced: Constellation Brands Inc (STZ)

Samlyn Capital, Llc reduced to the holdings in Constellation Brands Inc by 41.76%. The sale prices were between $199.08 and $228.57, with an estimated average price of $216.14. The stock is now traded at around $214.00. The impact to the portfolio due to this sale was -1.67%. Samlyn Capital, Llc still held 459,471 shares as of 2017-12-31.

Reduced: American Express Co (AXP)

Samlyn Capital, Llc reduced to the holdings in American Express Co by 61.48%. The sale prices were between $90.54 and $99.7, with an estimated average price of $95.2. The stock is now traded at around $96.23. The impact to the portfolio due to this sale was -1.09%. Samlyn Capital, Llc still held 296,596 shares as of 2017-12-31.

Reduced: Biogen Inc (BIIB)

Samlyn Capital, Llc reduced to the holdings in Biogen Inc by 27.47%. The sale prices were between $307.64 and $344.58, with an estimated average price of $320.78. The stock is now traded at around $296.08. The impact to the portfolio due to this sale was -1.01%. Samlyn Capital, Llc still held 334,114 shares as of 2017-12-31.

Reduced: McDonald's Corp (MCD)

Samlyn Capital, Llc reduced to the holdings in McDonald's Corp by 59.24%. The sale prices were between $156.86 and $174.2, with an estimated average price of $167.87. The stock is now traded at around $159.99. The impact to the portfolio due to this sale was -1.01%. Samlyn Capital, Llc still held 174,107 shares as of 2017-12-31.

Reduced: Wayfair Inc (W)

Samlyn Capital, Llc reduced to the holdings in Wayfair Inc by 61.88%. The sale prices were between $57.85 and $83.08, with an estimated average price of $70.27. The stock is now traded at around $97.07. The impact to the portfolio due to this sale was -0.87%. Samlyn Capital, Llc still held 310,486 shares as of 2017-12-31.



Here is the complete portfolio of SAMLYN CAPITAL, LLC. Also check out:

1. SAMLYN CAPITAL, LLC's Undervalued Stocks
2. SAMLYN CAPITAL, LLC's Top Growth Companies, and
3. SAMLYN CAPITAL, LLC's High Yield stocks
4. Stocks that SAMLYN CAPITAL, LLC keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


efredbac10yr Low PE
DANGORDON1-21-19 RET ON > 12% EQ AND CA
mathew94Insider Buys
cspunarJuniors 21Jan19
daftheaderasian growth plus dividend
DANGORDONTECH COS RATE OF RETURN
DANGORDONRETAIL COS RATE OF RETURN
hanley.newsfeedtesting
ripollj67Value,Hi ROIC
paulyew2003USA 1
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK