Samlyn Capital
Latest statistics and disclosures from Samlyn Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Voya Financial, Lpl Financial Holdings, Athene Holding Ltd Cl A, DIS, Burlington Stores, and represent 21.23% of Samlyn Capital's stock portfolio.
- Added to shares of these 10 stocks: DIS (+$162.59M), BIIB (+$108.56M), Fox Corporation (+$91.98M), MA (+$83.99M), VFC (+$80.76M), Transunion (+$72.42M), Burlington Stores (+$66.82M), L Brands (+$66.56M), Voya Financial (+$62.56M), MCD (+$49.58M).
- Started 34 new stock positions in KMX, Altice Usa Inc cl a, SF, CRI, GPS, Iqvia Holdings Inc, Synchrony Financial, INCY, PHM, LEN.
- Reduced shares in these 10 stocks: Fox News (-$266.18M), STZ (-$146.18M), MS (-$130.98M), Metropcs Communications (-$91.96M), TMO (-$81.26M), Madison Square Garden Cl A (-$73.64M), Anthem (-$66.31M), Citigroup Inc (-$61.33M), TSS (-$51.96M), Allergan (-$48.35M).
- Sold out of its positions in Allogene Therapeutics Inc, Alphabet Inc Class A cs, Anthem, EAT, CBOE, CAT, CTAS, Citigroup Inc, COLM, STZ.
- Samlyn Capital was a net seller of stock by $320.31M.
- Samlyn Capital has $4.23B in assets under management (AUM), growing by 0.56%.
Companies in the Samlyn Capital portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Voya Financial | 5.12 | 4.33M | +40% | 49.96 |
| Lpl Financial Holdings | 4.31 | 2.62M | -2% | 69.65 |
| Athene Holding Ltd Cl A | 4.24 | 4.40M | +12% | 40.80 |
| Walt Disney Company (DIS) | 3.84 | 1.46M | NEW | 111.03 |
| Burlington Stores | 3.72 | 1.01M | +73% | 156.68 |
| Biogen Idec (BIIB) | 3.28 | 587900 | +356% | 236.38 |
| American Express Company (AXP) | 2.63 | 1.02M | -20% | 109.30 |
| Amazon (AMZN) | 2.42 | 57442 | +12% | 1780.76 |
| Restaurant Brands Intl Inc Com equity / large cap | 2.25 | 1.46M | +6% | 65.11 |
| Tractor Supply Company (TSCO) | 2.20 | 954282 | +57% | 97.76 |
| Fox Corporation | 2.17 | 2.56M | NEW | 35.88 |
| Alphabet Inc Class C cs | 2.03 | 73304 | -26% | 1173.31 |
| MasterCard Incorporated (MA) | 1.99 | 356740 | NEW | 235.45 |
| V.F. Corporation (VFC) | 1.91 | 929253 | NEW | 86.91 |
| Assurant (AIZ) | 1.87 | 831473 | +31% | 94.91 |
| Nomad Foods | 1.87 | 3.87M | +7% | 20.45 |
| Altaba | 1.82 | 1.04M | -23% | 74.12 |
| TJX Companies (TJX) | 1.79 | 1.42M | -11% | 53.21 |
| Kohl's Corporation (KSS) | 1.71 | 1.05M | -19% | 68.77 |
| UnitedHealth (UNH) | 1.71 | 292034 | -20% | 247.26 |
| International Game Technology | 1.71 | 5.57M | +4% | 12.99 |
| Transunion | 1.71 | 1.08M | NEW | 66.84 |
| Total System Services (TSS) | 1.68 | 749210 | -42% | 95.01 |
| Santander Consumer Usa | 1.68 | 3.37M | +162% | 21.13 |
| ICICI Bank (IBN) | 1.67 | 6.18M | +57% | 11.46 |
| L Brands | 1.57 | 2.41M | NEW | 27.58 |
| Us Foods Hldg Corp call | 1.55 | 1.88M | -12% | 34.91 |
| World Wrestling Entertainment (WWE) | 1.38 | 675072 | +56% | 86.78 |
| Dollar General (DG) | 1.30 | 462400 | -32% | 119.30 |
| Hartford Financial Services (HIG) | 1.22 | 1.04M | +3% | 49.72 |
| McDonald's Corporation (MCD) | 1.17 | 261064 | NEW | 189.90 |
| Jack in the Box (JACK) | 1.16 | 604473 | +100% | 81.06 |
| Metropcs Communications | 1.16 | 708365 | -65% | 69.10 |
| Leidos Holdings | 1.12 | 740159 | 64.09 | |
| Broadcom Ltd | 1.11 | 156377 | -9% | 300.71 |
| Alder Biopharmaceuticals | 1.03 | 3.19M | +13% | 13.65 |
| Grubhub | 1.00 | 607907 | +131% | 69.47 |
| Altice Usa Inc cl a | 0.98 | 1.92M | NEW | 21.48 |
| Synchrony Financial | 0.94 | 1.25M | NEW | 31.90 |
| Coca-Cola Company (KO) | 0.90 | 815363 | +196% | 46.86 |
| Biohaven Pharmaceutical Holding | 0.89 | 729178 | -20% | 51.47 |
| Intuitive Surgical (ISRG) | 0.88 | 65364 | -33% | 570.57 |
| Stars Group Inc Com | 0.85 | 2.05M | NEW | 17.51 |
| Wal-Mart Stores (WMT) | 0.84 | 365969 | +70% | 97.53 |
| Falcon Minerals Corp cl a com | 0.84 | 4.04M | 8.84 | |
| Home Depot (HD) | 0.83 | 183225 | +13% | 191.89 |
| Tiffany & Co. (TIF) | 0.78 | 313136 | NEW | 105.55 |
| Signature Bank (SBNY) | 0.75 | 246636 | +73% | 128.07 |
| Royal Caribbean Cruises Ltd. | 0.70 | 258341 | -50% | 114.62 |
| Waste Connections Inc Com stock | 0.69 | 331858 | -32% | 88.59 |
| Iqvia Holdings Inc | 0.69 | 204123 | NEW | 143.85 |
| Thomson Reuters Corp | 0.63 | 450400 | +201% | 59.20 |
| Fidelity National Information Services (FIS) | 0.58 | 217008 | NEW | 113.10 |
| Diamondback Energy | 0.57 | 237094 | -13% | 101.53 |
| Stifel Financial (SF) | 0.55 | 441200 | NEW | 52.76 |
| Lennar Corporation (LEN) | 0.53 | 459176 | NEW | 49.09 |
| Target Corporation (TGT) | 0.53 | 277846 | -29% | 80.26 |
| Lowe's Companies (LOW) | 0.53 | 204002 | -58% | 109.47 |
| New York Times Company (NYT) | 0.52 | 675316 | NEW | 32.85 |
| Zogenix | 0.49 | 373465 | 55.01 | |
| Best Buy (BBY) | 0.45 | 267854 | NEW | 71.06 |
| Bristol Myers Squibb (BMY) | 0.41 | 367252 | -25% | 47.71 |
| Alliance Data Systems Corporation (ADS) | 0.41 | 98753 | NEW | 174.98 |
| HDFC Bank (HDB) | 0.40 | 145871 | +1721% | 115.91 |
| Intra Cellular Therapies | 0.39 | 1.36M | +7% | 12.18 |
| Ralph Lauren Corp | 0.37 | 121062 | NEW | 129.68 |
| Carter's (CRI) | 0.33 | 137253 | NEW | 100.79 |
| Norfolk Southern (NSC) | 0.31 | 69436 | NEW | 186.88 |
| Pioneer Natural Resources (PXD) | 0.28 | 77712 | -61% | 152.27 |
| Incyte Corporation (INCY) | 0.27 | 132258 | NEW | 86.01 |
| Pulte (PHM) | 0.27 | 408990 | NEW | 27.96 |
| Exelixis (EXEL) | 0.27 | 478532 | -40% | 23.80 |
| Myokardia | 0.27 | 220606 | -22% | 51.99 |
| American Eagle Outfitters (AEO) | 0.25 | 478100 | NEW | 22.17 |
| Nordstrom (JWN) | 0.25 | 239100 | -52% | 44.38 |
| Gap (GPS) | 0.25 | 410910 | NEW | 26.18 |
| Clovis Oncology | 0.22 | 370840 | -63% | 24.82 |
| At Home Group Inc Com stock | 0.21 | 500000 | NEW | 17.86 |
| Avis Budget (CAR) | 0.18 | 224468 | NEW | 34.86 |
| Horizon Pharma | 0.18 | 287993 | NEW | 26.43 |
| Advance Auto Parts (AAP) | 0.17 | 42790 | -14% | 170.53 |
| Urban Outfitters (URBN) | 0.17 | 237500 | NEW | 29.64 |
| Williams-Sonoma (WSM) | 0.16 | 118800 | -85% | 56.26 |
| CarMax (KMX) | 0.15 | 92227 | NEW | 69.80 |
| Logicbio Therapeutics Inc | 0.15 | 634283 | +15% | 9.88 |
| Levi Strauss Co New cl a com stk | 0.15 | 275000 | NEW | 23.55 |
| Spotify Technology Sa | 0.14 | 41990 | +4% | 138.81 |
| Monro Muffler Brake (MNRO) | 0.13 | 63862 | NEW | 86.51 |
| Deckers Outdoor Corporation (DECK) | 0.08 | 23668 | NEW | 147.01 |
| Lyft Inc | 0.06 | 30000 | NEW | 78.31 |
| Falcon Minerals Corp *w exp 07/21/202 | 0.05 | 2.52M | 0.83 |
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Past 13F-HR SEC Filings by Samlyn Capital
- Samlyn Capital 2018 Q4 filed Feb. 14, 2019
- Samlyn Capital 2018 Q3 filed Nov. 14, 2018
- Samlyn Capital 2018 Q2 filed Aug. 14, 2018
- Samlyn Capital 2018 Q1 filed May 15, 2018
- Samlyn Capital 2017 Q4 filed Feb. 14, 2018
- Samlyn Capital 2017 Q3 filed Nov. 14, 2017
- Samlyn Capital 2017 Q2 filed Aug. 14, 2017
- Samlyn Capital 2017 Q1 filed May 15, 2017
- Samlyn Capital 2016 Q4 filed Feb. 14, 2017
- Samlyn Capital 2016 Q3 filed Nov. 14, 2016
- Samlyn Capital 2016 Q2 filed Aug. 15, 2016
- Samlyn Capital 2016 Q1 filed May 16, 2016
- Samlyn Capital 2015 Q4 filed Feb. 16, 2016
- Samlyn Capital 2015 Q3 filed Nov. 16, 2015
- Samlyn Capital 2015 Q1 filed May 15, 2015
- Samlyn Capital 2014 Q4 filed Feb. 17, 2015
- Samlyn Capital 2014 Q3 filed Nov. 14, 2014
- Samlyn Capital 2014 Q2 filed Aug. 14, 2014
- Samlyn Capital 2014 Q1 filed May 15, 2014