Samlyn Capital
Latest statistics and disclosures from Samlyn Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, LPLA, VOYA, AVTR, NTRA, and represent 25.83% of Samlyn Capital's stock portfolio.
- Added to shares of these 10 stocks: META (+$150M), APO (+$113M), WDAY (+$110M), LULU (+$94M), TJX (+$90M), NTRA (+$85M), AXP (+$79M), ICE (+$69M), IBKR (+$67M), DG (+$66M).
- Started 28 new stock positions in TRU, BOOT, ENTG, SMFG, APO, APTV, DKNG, MSGE, LULU, WSM.
- Reduced shares in these 10 stocks: DIS (-$280M), SBUX (-$178M), PYPL (-$175M), HZNP (-$141M), THC (-$116M), TPR (-$99M), EQH (-$87M), , CI (-$81M), MSFT (-$71M).
- Sold out of its positions in AIZ, BLMN, BURL, CANO, CRBG, DBI, DIS, Glass Houses Acquisition Cor, Glass Houses Acquisition Cor, GPN.
- Samlyn Capital was a net seller of stock by $-723M.
- Samlyn Capital has $5.1B in assets under management (AUM), dropping by -5.05%.
- Central Index Key (CIK): 0001421097
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Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 7.0 | $356M | -2% | 2.0M | 174.20 |
|
| Lpl Financial Holdings (LPLA) | 5.9 | $301M | -13% | 1.4M | 216.17 |
|
| Voya Financial (VOYA) | 5.7 | $293M | -3% | 4.8M | 61.49 |
|
| Avantor (AVTR) | 3.8 | $193M | 9.2M | 21.09 |
|
|
| Natera (NTRA) | 3.5 | $176M | +92% | 4.4M | 40.17 |
|
| Dick's Sporting Goods (DKS) | 3.2 | $162M | +14% | 1.3M | 120.29 |
|
| Meta Platforms Cl A (META) | 3.1 | $158M | +1893% | 1.3M | 120.34 |
|
| Domino's Pizza (DPZ) | 3.0 | $154M | +46% | 444k | 346.40 |
|
| American Express Company (AXP) | 3.0 | $151M | +108% | 1.0M | 147.75 |
|
| Crocs (CROX) | 3.0 | $151M | +32% | 1.4M | 108.43 |
|
| Yum! Brands (YUM) | 2.7 | $136M | -19% | 1.1M | 128.08 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 2.5 | $129M | -2% | 4.4M | 29.23 |
|
| TJX Companies (TJX) | 2.2 | $113M | +385% | 1.4M | 79.60 |
|
| Apollo Global Mgmt (APO) | 2.2 | $113M | NEW | 1.8M | 63.79 |
|
| Workday Cl A (WDAY) | 2.2 | $110M | NEW | 658k | 167.33 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.9 | $99M | -40% | 622k | 159.31 |
|
| Palo Alto Networks (PANW) | 1.9 | $95M | -35% | 683k | 139.54 |
|
| Lululemon Athletica (LULU) | 1.8 | $94M | NEW | 294k | 320.38 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.7 | $85M | -29% | 1.9M | 45.17 |
|
| KBR (KBR) | 1.6 | $84M | -16% | 1.6M | 52.80 |
|
| Deckers Outdoor Corporation (DECK) | 1.6 | $82M | -27% | 205k | 399.16 |
|
| Biogen Idec (BIIB) | 1.4 | $74M | +95% | 267k | 276.92 |
|
| W.R. Berkley Corporation (WRB) | 1.3 | $69M | +14% | 949k | 72.57 |
|
| Intercontinental Exchange (ICE) | 1.3 | $69M | NEW | 670k | 102.59 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.3 | $67M | NEW | 922k | 72.35 |
|
| Dollar General (DG) | 1.3 | $66M | NEW | 270k | 246.25 |
|
| Builders FirstSource (BLDR) | 1.2 | $64M | -34% | 980k | 64.88 |
|
| World Wrestling Entmt Cl A (WWE) | 1.2 | $61M | +50% | 894k | 68.52 |
|
| Purecycle Technologies (PCT) | 1.1 | $59M | 8.7M | 6.76 |
|
|
| PG&E Corporation (PCG) | 1.1 | $59M | -21% | 3.6M | 16.26 |
|
| Draftkings Com Cl A (DKNG) | 1.0 | $52M | NEW | 4.6M | 11.39 |
|
| First Republic Bank/san F (FRC) | 1.0 | $52M | NEW | 423k | 121.89 |
|
| Gap (GPS) | 1.0 | $50M | NEW | 4.4M | 11.28 |
|
| Bunge (BG) | 1.0 | $49M | -7% | 487k | 99.77 |
|
| Advanced Micro Devices (AMD) | 0.9 | $48M | NEW | 744k | 64.77 |
|
| Xenon Pharmaceuticals (XENE) | 0.9 | $47M | -7% | 1.2M | 39.43 |
|
| Caesars Entertainment (CZR) | 0.9 | $47M | -53% | 1.1M | 41.60 |
|
| Constellium Se Cl A Shs (CSTM) | 0.8 | $43M | +77% | 3.6M | 11.83 |
|
| Baker Hughes Company Cl A (BKR) | 0.8 | $42M | NEW | 1.4M | 29.53 |
|
| Freeport-mcmoran CL B (FCX) | 0.8 | $42M | NEW | 1.1M | 38.00 |
|
| UnitedHealth (UNH) | 0.8 | $41M | -18% | 78k | 530.18 |
|
| Hillman Solutions Corp (HLMN) | 0.8 | $40M | 5.6M | 7.21 |
|
|
| Boston Scientific Corporation (BSX) | 0.8 | $40M | -30% | 865k | 46.27 |
|
| Cigna Corp (CI) | 0.8 | $40M | -67% | 120k | 331.34 |
|
| Equitable Holdings (EQH) | 0.8 | $39M | -69% | 1.4M | 28.70 |
|
| Insmed Com Par $.01 (INSM) | 0.8 | $39M | +63% | 1.9M | 19.98 |
|
| Transunion (TRU) | 0.8 | $38M | NEW | 677k | 56.75 |
|
| Aptiv SHS (APTV) | 0.7 | $38M | NEW | 407k | 93.13 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.7 | $36M | -79% | 319k | 113.80 |
|
| Iveric Bio (ISEE) | 0.6 | $32M | +25% | 1.5M | 21.41 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.6 | $29M | -23% | 988k | 29.60 |
|
| Patria Investments Com Cl A (PAX) | 0.6 | $29M | -2% | 2.1M | 13.93 |
|
| Netflix (NFLX) | 0.5 | $24M | NEW | 82k | 294.88 |
|
| stock (SPLK) | 0.4 | $23M | NEW | 265k | 86.09 |
|
| Entegris (ENTG) | 0.4 | $22M | NEW | 336k | 65.59 |
|
| Vinci Partners Invts Com Cl A (VINP) | 0.4 | $22M | -2% | 2.4M | 9.04 |
|
| Tenet Healthcare Corp Com New (THC) | 0.4 | $21M | -84% | 426k | 48.79 |
|
| Starbucks Corporation (SBUX) | 0.4 | $21M | -89% | 206k | 99.20 |
|
| Skechers U S A Cl A (SKX) | 0.3 | $18M | -63% | 417k | 41.95 |
|
| SVB Financial (SIVBQ) | 0.3 | $17M | NEW | 74k | 230.14 |
|
| Bumble Com Cl A (BMBL) | 0.3 | $17M | +340% | 786k | 21.05 |
|
| Chegg (CHGG) | 0.3 | $16M | NEW | 623k | 25.27 |
|
| Shopify Cl A (SHOP) | 0.3 | $15M | -61% | 426k | 34.71 |
|
| Madison Square Grdn Entertnm Cl A (MSGE) | 0.3 | $14M | NEW | 314k | 44.97 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.3 | $14M | -68% | 280k | 49.92 |
|
| Merus N V (MRUS) | 0.3 | $13M | +33% | 826k | 15.47 |
|
| Under Armour Cl A (UAA) | 0.2 | $12M | +205% | 1.1M | 10.16 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $11M | -69% | 137k | 78.95 |
|
| Williams-Sonoma (WSM) | 0.2 | $11M | NEW | 91k | 114.92 |
|
| Atkore Intl (ATKR) | 0.2 | $10M | NEW | 90k | 113.42 |
|
| Sanofi Sponsored Adr (SNY) | 0.2 | $9.5M | +155% | 197k | 48.43 |
|
| Jack Creek Investment Corp Cl A Shs | 0.2 | $9.1M | 899k | 10.13 |
|
|
| Boot Barn Hldgs (BOOT) | 0.2 | $9.1M | NEW | 145k | 62.52 |
|
| Revolve Group Cl A (RVLV) | 0.1 | $7.4M | NEW | 332k | 22.26 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $6.0M | NEW | 169k | 35.44 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $5.7M | NEW | 852k | 6.67 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $5.6M | NEW | 699k | 8.02 |
|
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $5.5M | +123% | 3.4M | 1.63 |
|
| Golden Arrow Merger Corp Class A Com (GAMC) | 0.1 | $3.4M | 340k | 10.02 |
|
|
| Etsy (ETSY) | 0.1 | $3.2M | NEW | 27k | 119.78 |
|
| Doordash Cl A (DASH) | 0.1 | $3.0M | -76% | 61k | 48.82 |
|
| Ldh Growth Corp I Class A Ord Shs | 0.0 | $2.0M | 202k | 10.07 |
|
|
| Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA) | 0.0 | $2.0M | 192k | 10.33 |
|
|
| Blacksky Technology Com Cl A (BKSY) | 0.0 | $1.9M | -2% | 1.3M | 1.54 |
|
| DineEquity (DIN) | 0.0 | $1.7M | -94% | 26k | 64.60 |
|
| Cian Ads | 0.0 | $710k | 209k | 3.40 |
|
|
| Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) | 0.0 | $3.4k | 96k | 0.04 |
|
|
| Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) | 0.0 | $967.813200 | 117k | 0.01 |
|
|
| Ldh Growth Corp I *w Exp 03/17/202 | 0.0 | $924.110000 | 42k | 0.02 |
|
Past Filings by Samlyn Capital
SEC 13F filings are viewable for Samlyn Capital going back to 2010
- Samlyn Capital 2022 Q4 filed Feb. 14, 2023
- Samlyn Capital 2022 Q3 filed Nov. 14, 2022
- Samlyn Capital 2022 Q2 filed Aug. 15, 2022
- Samlyn Capital 2022 Q1 filed May 16, 2022
- Samlyn Capital 2021 Q4 filed Feb. 14, 2022
- Samlyn Capital 2021 Q3 filed Nov. 15, 2021
- Samlyn Capital 2021 Q2 filed Aug. 16, 2021
- Samlyn Capital 2021 Q1 filed May 17, 2021
- Samlyn Capital 2020 Q4 filed Feb. 16, 2021
- Samlyn Capital 2020 Q3 filed Nov. 16, 2020
- Samlyn Capital 2020 Q2 filed Aug. 14, 2020
- Samlyn Capital 2020 Q1 filed May 15, 2020
- Samlyn Capital 2019 Q4 filed Feb. 14, 2020
- Samlyn Capital 2019 Q3 filed Nov. 14, 2019
- Samlyn Capital 2019 Q2 filed Aug. 14, 2019
- Samlyn Capital 2019 Q1 filed May 15, 2019