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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.6 $382M -27% 111k 3440.31
Lpl Financial Holdings (LPLA) 5.0 $344M +2% 2.5M 134.98
Pagseguro Digital Com Cl A (PAGS) 5.0 $341M +15% 6.1M 55.92
Alphabet Cap Stk Cl A (GOOGL) 4.8 $329M +74% 135k 2441.74
Disney Walt Com Disney (DIS) 4.2 $289M 1.6M 175.77
Vanguard Index Fds Large Cap Etf (VV) 4.2 $287M 1.4M 200.75
Icici Bank Adr (IBN) 3.6 $248M +28% 15M 17.10
Voya Financial (VOYA) 3.3 $225M 3.7M 61.50
Dick's Sporting Goods (DKS) 2.7 $183M -7% 1.8M 100.18
Target Corporation (TGT) 2.7 $181M -55% 748k 241.77
Caesars Entertainment (CZR) 2.5 $167M +20% 1.6M 103.75
Builders FirstSource (BLDR) 2.3 $159M +30% 3.7M 42.66
Paypal Holdings (PYPL) 2.2 $152M -51% 520k 291.48
Snap Cl A (SNAP) 2.2 $151M +7% 2.2M 68.14

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Biogen Idec (BIIB) 1.9 $130M NEW 376k 346.27
Bristol Myers Squibb (BMY) 1.8 $125M +19% 1.9M 66.82
Crocs (CROX) 1.8 $125M -38% 1.1M 116.52
Kkr & Co (KKR) 1.8 $121M NEW 2.0M 59.25
Horizon Therapeutics Pub L SHS (HZNP) 1.7 $114M +18% 1.2M 93.64
Academy Sports & Outdoor (ASO) 1.7 $114M -3% 2.8M 41.24
Nike CL B (NKE) 1.6 $108M -3% 699k 154.49
Assurant (AIZ) 1.6 $107M -5% 688k 156.15
Carlyle Group (CG) 1.6 $107M -21% 2.3M 46.48
Athene Holding Cl A (ATH) 1.4 $97M -73% 1.4M 67.52
Twitter (TWTR) 1.2 $85M +120% 1.2M 68.80
Purecycle Technologies (PCT) 1.2 $82M +5% 3.5M 23.65
MetLife (MET) 1.2 $79M NEW 1.3M 59.85
W.R. Berkley Corporation (WRB) 1.1 $73M -31% 983k 74.40
Metropcs Communications (TMUS) 1.1 $72M -36% 497k 144.81
Merck & Co (MRK) 1.0 $69M -43% 883k 77.78
Wayfair Cl A (W) 1.0 $68M -39% 214k 315.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.9 $59M +65% 332k 177.66
Signature Bank (SBNY) 0.9 $59M -35% 238k 245.57
Gfl Environmental Sub Vtg Shs (GFL) 0.8 $56M NEW 1.8M 31.92
Signet Jewelers SHS (SIG) 0.7 $50M -21% 620k 80.79
Landcadia Holdings Iii Com Cl A 0.7 $50M -10% 4.0M 12.40
Capri Holdings SHS (CPRI) 0.7 $49M -29% 861k 57.17
Arthur J. Gallagher & Co. (AJG) 0.7 $49M NEW 347k 140.18
Under Armour Cl A (UAA) 0.7 $47M +60% 2.2M 21.15
Perella Weinberg Partners Class A Com (PWP) 0.7 $46M NEW 3.6M 12.86
International Flavors & Fragrances (IFF) 0.7 $46M -14% 310k 149.39
Intra Cellular Therapies (ITCI) 0.7 $46M -17% 1.1M 40.82
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $45M -18% 433k 102.86
Avantor (AVTR) 0.6 $43M NEW 1.2M 35.52
Envista Hldgs Corp (NVST) 0.6 $43M NEW 996k 43.20
Six Flags Entertainment (SIX) 0.6 $41M -19% 947k 43.27
Seagen (SGEN) 0.6 $41M NEW 259k 157.91
Ashland (ASH) 0.6 $40M -31% 458k 87.52
Bunge (BG) 0.6 $39M -33% 492k 78.16
Sculptor Cap Mgmt Com Cl A (SCU) 0.6 $38M +4% 1.5M 24.57
Urban Outfitters (URBN) 0.5 $35M -9% 853k 41.22
Insmed Com Par $.01 (INSM) 0.5 $35M +116% 1.2M 28.46
Jacobs Engineering (J) 0.5 $34M -33% 257k 133.37
Global Payments (GPN) 0.5 $34M NEW 181k 187.52
Constellium Se Cl A Shs (CSTM) 0.5 $33M -4% 1.8M 18.95
UnitedHealth (UNH) 0.5 $33M NEW 83k 400.56
American Eagle Outfitters (AEO) 0.4 $30M -38% 802k 37.51
Tapestry (TPR) 0.4 $30M +208% 682k 43.50
Vinci Partners Invts Com Cl A (VINP) 0.4 $26M +14% 1.8M 14.48
Dycom Industries (DY) 0.4 $26M +17% 343k 74.53
KBR (KBR) 0.4 $25M NEW 665k 38.14
Axonics Modulation Technolog (AXNX) 0.3 $24M -20% 374k 63.40
Boston Scientific Corporation (BSX) 0.3 $24M -15% 550k 42.77
Dentsply Sirona (XRAY) 0.3 $22M NEW 355k 63.26
American Eagle Outfitters In Note 3.750% 4/1 0.3 $21M NEW 4.7M 4.37
American Airls (AAL) 0.3 $21M +118% 969k 21.22
Walgreen Boots Alliance (WBA) 0.3 $21M +146% 389k 52.62
Ajax I Cl A Ord 0.3 $19M 1.9M 9.97
Patria Investments Com Cl A (PAX) 0.3 $17M 976k 17.59
Jones Lang LaSalle Incorporated (JLL) 0.2 $16M NEW 81k 195.59
Cbre Group Cl A (CBRE) 0.2 $15M NEW 180k 85.79
Biohaven Pharmaceutical Holding (BHVN) 0.2 $15M 155k 97.07
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $14M 443k 30.37
Texas Roadhouse (TXRH) 0.2 $13M NEW 132k 96.09
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.2 $12M -45% 12M 0.98
Satsuma Pharmaceuticals Ord (STSA) 0.2 $11M +28% 1.6M 7.05
Reata Pharmaceuticals Cl A (RETA) 0.2 $11M NEW 79k 141.58
DineEquity (DIN) 0.2 $11M -46% 118k 89.32
Cano Health Com Cl A (CANO) 0.1 $9.9M NEW 822k 12.10
Jack Creek Investment Corp Cl A Shs (JCIC) 0.1 $8.6M 899k 9.61
Gap (GPS) 0.1 $8.6M NEW 257k 33.62
Marqeta Class A Com (MQ) 0.1 $8.4M NEW 300k 28.04
Etsy (ETSY) 0.1 $8.4M NEW 41k 206.20
Glass Houses Acquisition Cor Class A Com (GLHA) 0.1 $7.8M NEW 813k 9.62
Home Depot (HD) 0.1 $6.7M NEW 21k 318.86
Logicbio Therapeutics (LOGC) 0.1 $6.3M 1.4M 4.45
Dave & Buster's Entertainmnt (PLAY) 0.1 $6.3M -53% 155k 40.58
TJX Companies (TJX) 0.1 $6.2M +10% 92k 67.41
Designer Brands Cl A (DBI) 0.1 $5.6M +190% 339k 16.50
Union Pacific Corporation (UNP) 0.1 $5.1M +15% 23k 219.94
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.6M -26% 106k 43.17
Dlocal Class A Com (DLO) 0.1 $4.5M NEW 85k 52.47
Cm Life Sciences Ii Cl A 0.1 $4.4M NEW 359k 12.23
Wal-Mart Stores (WMT) 0.1 $4.2M +6% 30k 140.99
Metromile (MILE) 0.1 $4.0M NEW 437k 9.12
Finance Of America Compan Com Cl A (FOA) 0.1 $3.8M NEW 500k 7.62
Darden Restaurants (DRI) 0.1 $3.8M NEW 26k 146.00
Ross Stores (ROST) 0.1 $3.4M +10% 28k 123.96
Caterpillar (CAT) 0.0 $3.3M NEW 15k 217.61
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $3.2M NEW 328k 9.67
Cm Life Sciences Iii Class A Com (CMLT) 0.0 $3.2M NEW 307k 10.28
Lowe's Companies (LOW) 0.0 $3.1M NEW 16k 194.00
Deere & Company (DE) 0.0 $2.8M NEW 8.1k 352.73
CSX Corporation (CSX) 0.0 $2.7M +247% 84k 32.09
United Parcel Service CL B (UPS) 0.0 $2.6M -77% 12k 207.90
Falcon Minerals Corp Cl A Com (FLMN) 0.0 $2.6M -77% 506k 5.09
Norfolk Southern (NSC) 0.0 $2.3M +15% 8.7k 265.42
BlackRock (BLK) 0.0 $2.2M -96% 2.5k 874.95
Ldh Growth Corp I Class A Ord Shs (LDHA) 0.0 $2.0M NEW 203k 9.75
Burlington Stores (BURL) 0.0 $1.9M +10% 6.0k 322.13
Eaton Corp SHS (ETN) 0.0 $1.9M NEW 13k 148.26
Illinois Tool Works (ITW) 0.0 $1.8M NEW 8.3k 223.69
Costco Wholesale Corporation (COST) 0.0 $1.8M +6% 4.6k 395.69
Emerson Electric (EMR) 0.0 $1.8M NEW 19k 96.23
Marriott Intl Cl A (MAR) 0.0 $1.8M +86% 13k 136.43
Old Dominion Freight Line (ODFL) 0.0 $1.7M -37% 6.7k 253.89
L Brands 0.0 $1.7M NEW 23k 71.95
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M -37% 9.9k 163.02
McDonald's Corporation (MCD) 0.0 $1.4M NEW 6.3k 231.10
Didi Global Sponsored Ads (DIDI) 0.0 $1.4M NEW 100k 14.17
Fastenal Company (FAST) 0.0 $1.4M -26% 26k 52.03
Hilton Worldwide Holdings (HLT) 0.0 $1.4M +86% 11k 120.50
Procter & Gamble Company (PG) 0.0 $1.2M NEW 8.6k 134.91
FedEx Corporation (FDX) 0.0 $1.1M -78% 3.8k 298.46
United Rentals (URI) 0.0 $1.1M -26% 3.5k 318.84
Starbucks Corporation (SBUX) 0.0 $1.1M NEW 9.8k 111.69
W.W. Grainger (GWW) 0.0 $1.1M -26% 2.4k 438.39
Parker-Hannifin Corporation (PH) 0.0 $1.0M NEW 3.4k 306.73
Ashford Hospitality Tr Com Shs 0.0 $1.0M NEW 223k 4.56
Cummins (CMI) 0.0 $1.0M NEW 4.2k 243.59
Rockwell Automation (ROK) 0.0 $997k NEW 3.5k 285.71
Apple (AAPL) 0.0 $994k -71% 7.3k 136.93
V.F. Corporation (VFC) 0.0 $888k -9% 11k 82.12
Ametek (AME) 0.0 $885k NEW 6.6k 133.55
MGM Resorts International. (MGM) 0.0 $880k +87% 21k 42.70
Paccar (PCAR) 0.0 $813k NEW 9.1k 89.16
Stanley Black & Decker (SWK) 0.0 $795k NEW 3.9k 204.81
Coca-Cola Company (KO) 0.0 $781k NEW 14k 54.08
Legalzoom (LZ) 0.0 $769k NEW 20k 38.46
Cracker Barrel Old Country Store (CBRL) 0.0 $738k NEW 5.0k 148.61
Pepsi (PEP) 0.0 $712k NEW 4.8k 148.25
Microsoft Corporation (MSFT) 0.0 $693k -71% 2.6k 271.40
Royal Caribbean Cruises (RCL) 0.0 $667k +70% 7.8k 85.12
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $661k -37% 15k 45.49
Wynn Resorts (WYNN) 0.0 $552k +87% 4.5k 122.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $541k +70% 21k 26.32
Cm Life Sciences Ii *w Exp 03/01/202 0.0 $392k NEW 72k 5.42
Glass Houses Acquisition Cor *w Exp 03/25/202 (GLHAW) 0.0 $388k NEW 400k 0.97
Falcon Minerals Corp *w Exp 07/21/202 (FLMNW) 0.0 $388k -35% 1.6M 0.24
Jack Creek Investment Corp *w Exp 10/01/202 (JCICW) 0.0 $373k 450k 0.83
Expeditors International of Washington (EXPD) 0.0 $309k -77% 2.5k 126.09
Mondelez Intl Cl A (MDLZ) 0.0 $307k NEW 4.9k 62.70
Facebook Cl A (FB) 0.0 $297k -71% 850.00 349.06
Yum! Brands (YUM) 0.0 $285k NEW 2.5k 114.93
NVIDIA Corporation (NVDA) 0.0 $280k -71% 349.00 801.53
Colgate-Palmolive Company (CL) 0.0 $237k NEW 2.9k 81.28
Cm Life Sciences Iii *w Exp 04/30/202 (CMLTW) 0.0 $147k NEW 61k 2.39
Ldh Growth Corp I *w Exp 03/17/202 (LDHAW) 0.0 $78k NEW 40k 1.94
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $78k NEW 108k 0.72

Past Filings by Samlyn Capital

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

View all past filings