Samlyn Capital

Latest statistics and disclosures from Samlyn Capital's latest quarterly 13F-HR filing:

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Positions held by Samlyn Capital consolidated in one spreadsheet with up to 7 years of data

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

SEC 13F filings are viewable for Samlyn Capital going back to 2010

View all past filings