Samlyn Capital as of Sept. 30, 2020
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 135 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Voya Financial (VOYA) | 5.3 | $295M | 6.2M | 47.93 | |
Athene Holding Cl A | 4.9 | $274M | 8.0M | 34.08 | |
Lpl Financial Holdings (LPLA) | 4.6 | $256M | 3.3M | 76.67 | |
Disney Walt Com Disney (DIS) | 4.5 | $250M | 2.0M | 124.08 | |
Pagseguro Digital Com Cl A (PAGS) | 4.4 | $246M | 6.5M | 37.71 | |
Amazon (AMZN) | 3.0 | $165M | 53k | 3148.73 | |
Paypal Holdings (PYPL) | 2.8 | $157M | 795k | 197.03 | |
Assurant (AIZ) | 2.8 | $155M | 1.3M | 121.31 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 2.6 | $143M | 841k | 169.74 | |
Lululemon Athletica (LULU) | 2.4 | $136M | 413k | 329.37 | |
Snap Cl A (SNAP) | 2.4 | $132M | 5.0M | 26.11 | |
Dollar General (DG) | 2.4 | $131M | 623k | 209.62 | |
Metropcs Communications (TMUS) | 2.3 | $130M | 1.1M | 114.36 | |
Mylan Nv Shs Euro | 1.9 | $105M | 7.1M | 14.83 | |
Merck & Co (MRK) | 1.8 | $98M | 1.2M | 82.95 | |
Planet Fitness Cl A (PLNT) | 1.6 | $90M | 1.5M | 61.62 | |
Wayfair Cl A (W) | 1.5 | $86M | 295k | 291.01 | |
Morgan Stanley Com New (MS) | 1.5 | $85M | 1.8M | 48.35 | |
Deckers Outdoor Corporation (DECK) | 1.5 | $83M | 378k | 220.01 | |
Altice Usa Cl A (ATUS) | 1.4 | $78M | 3.0M | 26.00 | |
TJX Companies (TJX) | 1.4 | $77M | 1.4M | 55.65 | |
Burlington Stores (BURL) | 1.3 | $71M | 346k | 206.09 | |
W.R. Berkley Corporation (WRB) | 1.3 | $70M | 1.1M | 61.15 | |
Crocs (CROX) | 1.2 | $67M | 1.6M | 42.73 | |
Builders FirstSource (BLDR) | 1.2 | $66M | 2.0M | 32.62 | |
Thermo Fisher Scientific (TMO) | 1.1 | $64M | 145k | 441.52 | |
American Eagle Outfitters (AEO) | 1.1 | $62M | 4.2M | 14.81 | |
Brinker International (EAT) | 1.1 | $62M | 1.4M | 42.72 | |
Icici Bank Adr (IBN) | 1.0 | $58M | 5.9M | 9.83 | |
Biogen Idec (BIIB) | 1.0 | $56M | 199k | 283.67 | |
Horizon Therapeutics Pub L SHS | 1.0 | $56M | 719k | 77.68 | |
Union Pacific Corporation (UNP) | 1.0 | $55M | 279k | 196.87 | |
Air Products & Chemicals (APD) | 1.0 | $53M | 178k | 297.86 | |
Coca-Cola Company (KO) | 0.9 | $53M | 1.1M | 49.37 | |
Automatic Data Processing (ADP) | 0.9 | $51M | 367k | 139.49 | |
Iqvia Holdings (IQV) | 0.9 | $51M | 323k | 157.63 | |
Transunion (TRU) | 0.9 | $50M | 594k | 84.13 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $50M | 220k | 225.99 | |
Jacobs Engineering | 0.9 | $48M | 517k | 92.77 | |
Caesars Entertainment (CZR) | 0.8 | $47M | 841k | 56.06 | |
Ihs Markit SHS | 0.8 | $45M | 577k | 78.51 | |
Avantor (AVTR) | 0.8 | $45M | 2.0M | 22.49 | |
Cdw (CDW) | 0.8 | $45M | 377k | 119.53 | |
Intra Cellular Therapies (ITCI) | 0.8 | $45M | 1.7M | 25.66 | |
Bristol Myers Squibb (BMY) | 0.8 | $44M | 736k | 60.29 | |
D.R. Horton (DHI) | 0.8 | $43M | 568k | 75.63 | |
Six Flags Entertainment (SIX) | 0.8 | $43M | 2.1M | 20.30 | |
Ashland (ASH) | 0.8 | $42M | 593k | 70.92 | |
Rocket Cos Com Cl A (RKT) | 0.7 | $37M | 1.9M | 19.93 | |
Discover Financial Services (DFS) | 0.7 | $36M | 631k | 57.78 | |
Chipotle Mexican Grill (CMG) | 0.6 | $36M | 29k | 1243.68 | |
Global Payments (GPN) | 0.6 | $34M | 190k | 177.58 | |
Wabtec Corporation (WAB) | 0.6 | $32M | 512k | 61.88 | |
Pulte (PHM) | 0.6 | $31M | 678k | 46.29 | |
Cummins (CMI) | 0.6 | $31M | 147k | 211.17 | |
Waste Management (WM) | 0.6 | $31M | 271k | 113.17 | |
Axonics Modulation Technolog (AXNX) | 0.5 | $30M | 595k | 51.04 | |
Dun & Bradstreet Hldgs (DNB) | 0.5 | $29M | 1.1M | 25.66 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.5 | $28M | 1.1M | 25.48 | |
ACADIA Pharmaceuticals (ACAD) | 0.5 | $28M | 680k | 41.25 | |
Hdfc Bank Sponsored Ads (HDB) | 0.5 | $28M | 558k | 49.96 | |
Cree | 0.5 | $27M | 421k | 63.74 | |
Oracle Corporation (ORCL) | 0.5 | $27M | 448k | 59.70 | |
Capri Holdings SHS (CPRI) | 0.5 | $26M | 1.5M | 18.00 | |
Keurig Dr Pepper (KDP) | 0.5 | $26M | 932k | 27.60 | |
Biohaven Pharmaceutical Holding | 0.5 | $26M | 393k | 65.01 | |
Signet Jewelers SHS (SIG) | 0.4 | $24M | 1.3M | 18.70 | |
Olin Corp Com Par $1 (OLN) | 0.4 | $24M | 1.9M | 12.38 | |
Argenx Se Sponsored Adr (ARGX) | 0.4 | $22M | 82k | 262.52 | |
Ralph Lauren Corp Cl A (RL) | 0.4 | $21M | 307k | 67.97 | |
Aramark Hldgs (ARMK) | 0.4 | $20M | 771k | 26.45 | |
Skechers U S A Cl A (SKX) | 0.3 | $19M | 620k | 30.22 | |
Neurocrine Biosciences (NBIX) | 0.3 | $19M | 192k | 96.16 | |
Vertiv Holdings Com Cl A (VRT) | 0.3 | $18M | 1.0M | 17.32 | |
Foot Locker (FL) | 0.3 | $18M | 530k | 33.03 | |
Sculptor Cap Mgmt Com Cl A | 0.3 | $17M | 1.4M | 11.74 | |
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) | 0.3 | $16M | 19M | 0.86 | |
Bloomin Brands (BLMN) | 0.2 | $13M | 845k | 15.27 | |
Intercontinental Exchange (ICE) | 0.2 | $12M | 120k | 100.04 | |
Virtu Finl Cl A (VIRT) | 0.2 | $12M | 506k | 23.01 | |
DineEquity (DIN) | 0.2 | $12M | 211k | 54.59 | |
Constellium Se Cl A Shs (CSTM) | 0.2 | $11M | 1.4M | 7.85 | |
Snowflake Cl A (SNOW) | 0.2 | $9.0M | 36k | 251.02 | |
Avis Budget (CAR) | 0.2 | $8.5M | 323k | 26.32 | |
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) | 0.2 | $8.4M | 37k | 223.99 | |
Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $8.0M | 419k | 19.05 | |
Tractor Supply Company (TSCO) | 0.1 | $7.3M | 51k | 143.34 | |
BJ's Restaurants (BJRI) | 0.1 | $7.1M | 242k | 29.44 | |
Logicbio Therapeutics | 0.1 | $7.0M | 774k | 9.08 | |
Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $7.0M | 126k | 55.60 | |
Seaworld Entertainment (PRKS) | 0.1 | $6.8M | 345k | 19.72 | |
Falcon Minerals Corp Cl A Com | 0.1 | $5.6M | 2.3M | 2.44 | |
Wal-Mart Stores (WMT) | 0.1 | $5.4M | 39k | 139.93 | |
Home Depot (HD) | 0.1 | $5.4M | 19k | 277.76 | |
Five Below (FIVE) | 0.1 | $4.0M | 32k | 127.01 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.8M | 7.8k | 355.12 | |
Lowe's Companies (LOW) | 0.0 | $2.4M | 15k | 165.80 | |
McDonald's Corporation (MCD) | 0.0 | $2.4M | 11k | 219.57 | |
Old Dominion Freight Line (ODFL) | 0.0 | $2.3M | 13k | 180.99 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.3M | 18k | 126.34 | |
Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $2.2M | 55k | 40.72 | |
Fastenal Company (FAST) | 0.0 | $1.5M | 33k | 45.10 | |
Target Corporation (TGT) | 0.0 | $1.3M | 8.1k | 157.34 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $1.2M | 28k | 40.87 | |
Lear Corp Com New (LEA) | 0.0 | $1.1M | 9.9k | 109.04 | |
W.W. Grainger (GWW) | 0.0 | $1.1M | 3.0k | 356.69 | |
Starbucks Corporation (SBUX) | 0.0 | $1.1M | 12k | 85.98 | |
Apple (AAPL) | 0.0 | $1.0M | 8.8k | 115.92 | |
Eaton Corp SHS (ETN) | 0.0 | $882k | 8.6k | 102.04 | |
Marriott Intl Cl A (MAR) | 0.0 | $869k | 9.4k | 92.58 | |
Emerson Electric (EMR) | 0.0 | $827k | 13k | 65.62 | |
United Rentals (URI) | 0.0 | $748k | 4.3k | 174.51 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $695k | 8.1k | 85.44 | |
Microsoft Corporation (MSFT) | 0.0 | $651k | 3.1k | 210.17 | |
Lennar Corp Cl A (LEN) | 0.0 | $609k | 7.5k | 81.55 | |
Masco Corporation (MAS) | 0.0 | $599k | 11k | 55.05 | |
Rockwell Automation (ROK) | 0.0 | $521k | 2.4k | 220.44 | |
Yum! Brands (YUM) | 0.0 | $471k | 5.2k | 91.32 | |
Ametek (AME) | 0.0 | $450k | 4.5k | 99.63 | |
Fortune Brands (FBIN) | 0.0 | $433k | 5.0k | 86.59 | |
Royal Caribbean Cruises (RCL) | 0.0 | $403k | 6.2k | 64.69 | |
CSX Corporation (CSX) | 0.0 | $395k | 5.1k | 77.75 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $353k | 240.00 | 1469.57 | |
Norfolk Southern (NSC) | 0.0 | $338k | 1.6k | 214.38 | |
MGM Resorts International. (MGM) | 0.0 | $323k | 15k | 21.78 | |
Allegion Ord Shs (ALLE) | 0.0 | $323k | 3.3k | 98.59 | |
Dollar Tree (DLTR) | 0.0 | $317k | 3.5k | 91.18 | |
NVR (NVR) | 0.0 | $278k | 68.00 | 4090.91 | |
A. O. Smith Corporation (AOS) | 0.0 | $277k | 5.2k | 52.86 | |
Facebook Cl A (META) | 0.0 | $271k | 1.0k | 262.20 | |
Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $256k | 4.9k | 52.32 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $248k | 16k | 15.17 | |
Wynn Resorts (WYNN) | 0.0 | $231k | 3.2k | 72.03 | |
NVIDIA Corporation (NVDA) | 0.0 | $230k | 425.00 | 541.87 | |
Falcon Minerals Corp *w Exp 07/21/202 | 0.0 | $200k | 2.5M | 0.08 |