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

Companies in the Samlyn Capital portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 5.5 $408M +2% 2.6M 156.76
Snap Cl A (SNAP) 4.7 $352M +115% 4.8M 73.87
Pagseguro Digital Com Cl A (PAGS) 4.6 $347M +10% 6.7M 51.72
Vanguard Index Fds Large Cap Etf (VV) 3.9 $293M +2% 1.5M 200.92
Target Corporation (TGT) 3.6 $268M +56% 1.2M 228.77
Academy Sports & Outdoor (ASO) 3.5 $265M +139% 6.6M 40.02
Icici Bank Adr (IBN) 3.4 $256M -6% 14M 18.87
Voya Financial (VOYA) 3.4 $254M +13% 4.1M 61.39
Walt Disney Company (DIS) 3.4 $254M -8% 1.5M 169.17
Carlyle Group (CG) 3.1 $229M +110% 4.8M 47.28
Caesars Entertainment (CZR) 3.0 $226M +24% 2.0M 112.28
Builders FirstSource (BLDR) 2.6 $194M 3.7M 51.74
Dick's Sporting Goods (DKS) 2.5 $187M -14% 1.6M 119.77
salesforce (CRM) 2.5 $184M NEW 680k 271.22
TJX Companies (TJX) 2.1 $161M +2536% 2.4M 65.98
Crocs (CROX) 2.1 $157M +2% 1.1M 143.48
Square Cl A (SQ) 1.8 $137M NEW 570k 239.84
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.8 $133M NEW 4.2M 31.72
Horizon Therapeutics Pub L SHS (HZNP) 1.7 $125M -6% 1.1M 109.54
Jones Lang LaSalle Incorporated (JLL) 1.6 $121M +501% 487k 248.09
Merck & Co (MRK) 1.5 $115M +74% 1.5M 75.11
Seagen (SGEN) 1.4 $107M +142% 628k 169.80
Urban Outfitters (URBN) 1.2 $92M +264% 3.1M 29.69
Twitter (TWTR) 1.2 $91M +22% 1.5M 60.39
Assurant (AIZ) 1.1 $86M -21% 542k 157.75
Gfl Environmental Sub Vtg Shs (GFL) 1.1 $82M +25% 2.2M 37.15
Bristol Myers Squibb (BMY) 1.0 $77M -30% 1.3M 59.17
Global Payments (GPN) 1.0 $77M +171% 490k 157.58
MetLife (MET) 1.0 $77M -5% 1.2M 61.73
W.R. Berkley Corporation (WRB) 1.0 $71M 975k 73.18
Hillman Solutions Corp (HLMN) 0.9 $70M NEW 5.9M 11.93
Avantor (AVTR) 0.9 $70M +40% 1.7M 40.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.9 $68M +57% 523k 130.21
Kkr & Co (KKR) 0.9 $67M -46% 1.1M 60.88
Brinker International (EAT) 0.9 $66M NEW 1.4M 49.05
SVB Financial (SIVB) 0.9 $66M NEW 102k 646.89
Signature Bank (SBNY) 0.9 $64M 235k 272.28
Nike CL B (NKE) 0.8 $57M -43% 395k 145.23
UnitedHealth (UNH) 0.7 $55M +71% 142k 390.74
Envista Hldgs Corp (NVST) 0.7 $52M +23% 1.2M 41.81
Purecycle Technologies (PCT) 0.6 $48M +4% 3.6M 13.28
Intra Cellular Therapies (ITCI) 0.6 $47M +12% 1.3M 37.28
Arthur J. Gallagher & Co. (AJG) 0.6 $47M -9% 315k 148.65
Athene Holding Cl A 0.6 $46M -53% 668k 68.87
American Eagle Outfitters (AEO) 0.6 $44M +110% 1.7M 25.80
Mastercard Incorporated Cl A (MA) 0.6 $43M NEW 124k 347.68
Constellium Se Cl A Shs (CSTM) 0.6 $43M +29% 2.3M 18.78
Signet Jewelers SHS (SIG) 0.6 $42M -15% 526k 78.96
Wayfair Cl A (W) 0.6 $42M -24% 162k 255.51
Perella Weinberg Partners Class A Com (PWP) 0.6 $41M -13% 3.1M 13.25
Equitable Holdings (EQH) 0.6 $41M NEW 1.4M 29.64
Metropcs Communications (TMUS) 0.5 $41M -35% 319k 127.76
Jacobs Engineering (J) 0.5 $39M +14% 293k 132.53
Tapestry (TPR) 0.5 $36M +41% 962k 37.02
Insmed Com Par $.01 (INSM) 0.5 $35M +4% 1.3M 27.54
Biogen Idec (BIIB) 0.5 $35M -67% 122k 282.98
Capri Holdings SHS (CPRI) 0.4 $31M -24% 647k 48.41
Eliem Therapeutics (ELYM) 0.4 $30M NEW 1.7M 17.98
Willis Towers Watson SHS (WTW) 0.4 $29M NEW 126k 232.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $28M NEW 65k 429.13
KBR (KBR) 0.4 $27M +4% 693k 39.40
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.4 $27M NEW 795k 33.87
Six Flags Entertainment (SIX) 0.4 $27M -33% 628k 42.50
Vinci Partners Invts Com Cl A (VINP) 0.4 $26M +10% 2.0M 13.03
Under Armour Cl A (UAA) 0.3 $26M -41% 1.3M 20.18
XP Cl A (XP) 0.3 $25M NEW 612k 40.17
Burlington Stores (BURL) 0.3 $24M +1307% 84k 283.56
Biohaven Pharmaceutical Holding (BHVN) 0.3 $22M 155k 138.92
Cazoo Group (CZOO) 0.3 $21M NEW 2.7M 7.77
On Hldg Namen Akt A (ONON) 0.3 $19M NEW 633k 30.13
Bicycle Therapeutics Sponsored Ads (BCYC) 0.3 $19M +2% 455k 41.59
DineEquity (DIN) 0.3 $19M +95% 231k 81.21
Texas Roadhouse (TXRH) 0.2 $18M +51% 199k 91.33
Sculptor Cap Mgmt Com Cl A (SCU) 0.2 $17M -60% 617k 27.89
Delta Air Lines Inc Del Com New (DAL) 0.2 $17M +272% 394k 42.61
Patria Investments Com Cl A (PAX) 0.2 $17M +4% 1.0M 16.33
Boston Scientific Corporation (BSX) 0.2 $16M -31% 378k 43.39
Axonics Modulation Technolog (AXNX) 0.2 $15M -36% 237k 65.09
Cheesecake Factory Incorporated (CAKE) 0.2 $15M NEW 325k 47.00
Cano Health Com Cl A (CANO) 0.2 $15M +41% 1.2M 12.68
Federated Hermes CL B (FHI) 0.2 $15M NEW 448k 32.50
Walgreen Boots Alliance (WBA) 0.2 $14M -22% 302k 47.05
Southwest Airlines (LUV) 0.2 $13M NEW 256k 51.43
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $13M NEW 209k 62.34
Blacksky Technology Com Cl A (BKSY) 0.2 $13M NEW 1.2M 10.35
BJ's Restaurants (BJRI) 0.1 $10M NEW 240k 41.76
Bolt Biotherapeutics (BOLT) 0.1 $9.4M NEW 742k 12.65
Dollar Tree (DLTR) 0.1 $9.3M NEW 98k 95.73
Jack Creek Investment Corp Cl A Shs (JCIC) 0.1 $8.8M 899k 9.75
Glass Houses Acquisition Cor Class A Com (GLHA) 0.1 $8.2M +2% 835k 9.78
Satsuma Pharmaceuticals Ord (STSA) 0.1 $8.0M +8% 1.7M 4.66
Children's Place Retail Stores (PLCE) 0.1 $7.9M NEW 105k 75.27
Bloomin Brands (BLMN) 0.1 $7.5M NEW 302k 25.00
Logicbio Therapeutics (LOGC) 0.1 $6.8M +3% 1.5M 4.58
Express (EXPR) 0.1 $5.5M NEW 1.2M 4.72
Hippo Hldgs Common Stock (HIPO) 0.1 $5.1M NEW 1.1M 4.68
Somalogic Class A Com (SLGC) 0.1 $4.7M NEW 377k 12.39
Cabaletta Bio (CABA) 0.1 $4.3M NEW 350k 12.16
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.5M NEW 30k 119.11
Union Pacific Corporation (UNP) 0.0 $3.4M -26% 17k 195.96
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $3.3M +3% 339k 9.78
Cm Life Sciences Iii Class A Com 0.0 $3.2M +4% 321k 9.92
Procter & Gamble Company (PG) 0.0 $2.4M +103% 17k 139.83
Caterpillar (CAT) 0.0 $2.3M -19% 12k 191.92
Deere & Company (DE) 0.0 $2.2M -19% 6.5k 335.03
Ldh Growth Corp I Class A Ord Shs (LDHA) 0.0 $2.0M 201k 9.72
Dollar General (DG) 0.0 $1.9M NEW 9.1k 212.01
CSX Corporation (CSX) 0.0 $1.8M -26% 62k 29.73
Eaton Corp SHS (ETN) 0.0 $1.8M -3% 12k 149.32
Emerson Electric (EMR) 0.0 $1.7M -3% 18k 94.15
Coca-Cola Company (KO) 0.0 $1.5M +103% 29k 52.44
Norfolk Southern (NSC) 0.0 $1.5M -26% 6.4k 239.17
Old Dominion Freight Line (ODFL) 0.0 $1.5M -21% 5.2k 286.10
Pepsi (PEP) 0.0 $1.5M +103% 9.7k 150.43
Illinois Tool Works (ITW) 0.0 $1.4M -18% 6.7k 206.57
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M -22% 7.7k 167.13
McDonald's Corporation (MCD) 0.0 $1.2M -21% 4.9k 241.06
Rockwell Automation (ROK) 0.0 $983k -4% 3.3k 294.33
Freshworks Class A Com (FRSH) 0.0 $854k NEW 20k 42.69
Starbucks Corporation (SBUX) 0.0 $845k -21% 7.7k 110.39
Ametek (AME) 0.0 $789k -3% 6.4k 123.84
Parker-Hannifin Corporation (PH) 0.0 $772k -19% 2.8k 279.83
Cummins (CMI) 0.0 $755k -19% 3.4k 224.49
Ross Stores (ROST) 0.0 $691k -77% 6.4k 108.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $583k -21% 11k 51.23
Paccar (PCAR) 0.0 $583k -19% 7.4k 79.00
Mondelez Intl Cl A (MDLZ) 0.0 $576k +102% 9.9k 58.06
Stanley Black & Decker (SWK) 0.0 $549k -19% 3.1k 175.09
Colgate-Palmolive Company (CL) 0.0 $448k +103% 5.9k 75.48
Kimberly-Clark Corporation (KMB) 0.0 $319k NEW 2.4k 132.87
Glass Houses Acquisition Cor *w Exp 03/25/202 (GLHAW) 0.0 $291k +4% 417k 0.70
Jack Creek Investment Corp *w Exp 10/01/202 (JCICW) 0.0 $275k 450k 0.61
Somalogic *w Exp 03/01/202 (SLGCW) 0.0 $261k NEW 76k 3.45
Yum! Brands (YUM) 0.0 $237k -22% 1.9k 122.70
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $137k +4% 64k 2.13
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $58k +4% 113k 0.51
Ldh Growth Corp I *w Exp 03/17/202 (LDHAW) 0.0 $31k +4% 42k 0.75

Past Filings by Samlyn Capital

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

View all past filings