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Samlyn Capital, Llc Buys TD Ameritrade Holding, American Express Co, Comerica, Sells Aramark, ...

Samlyn Capital, LlcTD Ameritrade

  • New Purchases: AMTD , AXP , CMA , CMCSA, TJX, MET, KHC, PVTB, KEY, DG,
  • Added Positions:STZ, UHS, CI, AMGN, HUM, DKS, PTC, AGN, CVS, WMT,
  • Reduced Positions:ARMK, BIIB, LH, AAP, FL, DVMT, AMZN, ST, XL, AVGO,
  • Sold Out:K, VLO, BAC, CNQ, TSO, KATE, PXD, QCOM, SIVB, ROST,

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. Constellation Brands Inc ( STZ ) - 1,327,102 shares, 4.61% of the total portfolio. Shares added by 44.26%
  2. UnitedHealth Group Inc ( UNH ) - 827,308 shares, 3% of the total portfolio. Shares added by 13.14%
  3. TD Ameritrade Holding Corp ( AMTD ) - 2,701,739 shares, 2.67% of the total portfolio. New Position
  4. Mastercard Inc ( MA ) - 1,137,000 shares, 2.66% of the total portfolio. Shares reduced by 3.12%
  5. Allergan PLC ( AGN ) - 543,100 shares, 2.59% of the total portfolio. Shares added by 27.91%

New Purchase: TD Ameritrade Holding Corp ( AMTD )

Samlyn Capital, Llc initiated holdings in TD Ameritrade Holding Corp. The purchase prices were between $33.48 and $44.49, with an estimated average price of $38.81. The stock is now traded at around $43.50. The impact to the portfolio due to this purchase was 2.67%. The holdings were 2,701,739 shares as of 2016-12-31.

New Purchase: American Express Co (AXP)

Samlyn Capital, Llc initiated holdings in American Express Co. The purchase prices were between $59.9 and $75.32, with an estimated average price of $69.23. The stock is now traded at around $79.61. The impact to the portfolio due to this purchase was 2.56%. The holdings were 1,526,176 shares as of 2016-12-31.

New Purchase: Comerica Inc (CMA)

Samlyn Capital, Llc initiated holdings in Comerica Inc. The purchase prices were between $47.37 and $70.03, with an estimated average price of $58.6. The stock is now traded at around $73.29. The impact to the portfolio due to this purchase was 1.81%. The holdings were 1,172,000 shares as of 2016-12-31.

New Purchase: Comcast Corp (CMCSA)

Samlyn Capital, Llc initiated holdings in Comcast Corp. The purchase prices were between $60.66 and $71.02, with an estimated average price of $66.79. The stock is now traded at around $76.41. The impact to the portfolio due to this purchase was 1.63%. The holdings were 1,043,634 shares as of 2016-12-31.

New Purchase: TJX Companies Inc (TJX)

Samlyn Capital, Llc initiated holdings in TJX Companies Inc. The purchase prices were between $71.8 and $79.43, with an estimated average price of $75.58. The stock is now traded at around $78.22. The impact to the portfolio due to this purchase was 1.63%. The holdings were 954,770 shares as of 2016-12-31.

New Purchase: MetLife Inc (MET)

Samlyn Capital, Llc initiated holdings in MetLife Inc. The purchase prices were between $44.37 and $57.39, with an estimated average price of $51.46. The stock is now traded at around $53.93. The impact to the portfolio due to this purchase was 1.4%. The holdings were 1,148,600 shares as of 2016-12-31.

Added: Constellation Brands Inc ( STZ )

Samlyn Capital, Llc added to the holdings in Constellation Brands Inc by 44.26%. The purchase prices were between $145.34 and $171.24, with an estimated average price of $158.85. The stock is now traded at around $156.07. The impact to the portfolio due to this purchase was 1.41%. The holdings were 1,327,102 shares as of 2016-12-31.

Added: Universal Health Services Inc (UHS)

Samlyn Capital, Llc added to the holdings in Universal Health Services Inc by 166.12%. The purchase prices were between $101.55 and $128.06, with an estimated average price of $118.42. The stock is now traded at around $122.20. The impact to the portfolio due to this purchase was 1.15%. The holdings were 764,802 shares as of 2016-12-31.

Added: Cigna Corp (CI)

Samlyn Capital, Llc added to the holdings in Cigna Corp by 153.27%. The purchase prices were between $116.03 and $140, with an estimated average price of $130.85. The stock is now traded at around $146.12. The impact to the portfolio due to this purchase was 1.07%. The holdings were 585,306 shares as of 2016-12-31.

Added: Amgen Inc (AMGN)

Samlyn Capital, Llc added to the holdings in Amgen Inc by 216.96%. The purchase prices were between $135.22 and $168.31, with an estimated average price of $150.5. The stock is now traded at around $170.83. The impact to the portfolio due to this purchase was 1.04%. The holdings were 458,000 shares as of 2016-12-31.

Added: Humana Inc (HUM)

Samlyn Capital, Llc added to the holdings in Humana Inc by 150.64%. The purchase prices were between $165.31 and $216.76, with an estimated average price of $190.72. The stock is now traded at around $205.54. The impact to the portfolio due to this purchase was 1.03%. The holdings were 370,944 shares as of 2016-12-31.

Added: Dick's Sporting Goods Inc (DKS)

Samlyn Capital, Llc added to the holdings in Dick's Sporting Goods Inc by 230.91%. The purchase prices were between $52.29 and $62.25, with an estimated average price of $57.37. The stock is now traded at around $49.66. The impact to the portfolio due to this purchase was 0.72%. The holdings were 856,657 shares as of 2016-12-31.

Sold Out: Kellogg Co (K)

Samlyn Capital, Llc sold out the holdings in Kellogg Co. The sale prices were between $70.96 and $77.25, with an estimated average price of $74.06.

Sold Out: Valero Energy Corp (VLO)

Samlyn Capital, Llc sold out the holdings in Valero Energy Corp. The sale prices were between $52.9 and $69.45, with an estimated average price of $61.55.

Sold Out: Bank of America Corporation (BAC)

Samlyn Capital, Llc sold out the holdings in Bank of America Corporation. The sale prices were between $15.63 and $23.16, with an estimated average price of $19.26.

Sold Out: Canadian Natural Resources Ltd (CNQ)

Samlyn Capital, Llc sold out the holdings in Canadian Natural Resources Ltd. The sale prices were between $29.93 and $34.92, with an estimated average price of $32.37.

Sold Out: Tesoro Corp (TSO)

Samlyn Capital, Llc sold out the holdings in Tesoro Corp. The sale prices were between $79.43 and $92, with an estimated average price of $84.86.

Sold Out: Kate Spade & Co (KATE)

Samlyn Capital, Llc sold out the holdings in Kate Spade & Co. The sale prices were between $14.02 and $18.67, with an estimated average price of $16.39.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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