Samlyn Capital as of June 30, 2019
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 105 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Put Option (AAPL) | 4.1 | $192M | 970k | 197.92 | |
| Lpl Financial Holdings (LPLA) | 3.8 | $182M | 2.2M | 81.57 | |
| Athene Hldg Cl A | 3.7 | $174M | 4.0M | 43.06 | |
| Disney Walt Com Disney (DIS) | 3.6 | $170M | 1.2M | 139.64 | |
| Burlington Stores (BURL) | 3.0 | $142M | 836k | 170.15 | |
| Voya Financial (VOYA) | 2.6 | $124M | 2.2M | 55.30 | |
| Wayfair Cl A (W) | 2.5 | $121M | 825k | 146.00 | |
| Spdr Series Trust S&p Regl Bkg Call Option (KRE) | 2.4 | $116M | 2.2M | 53.43 | |
| Assurant (AIZ) | 2.2 | $105M | 988k | 106.38 | |
| Santander Consumer Usa | 2.2 | $104M | 4.3M | 23.96 | |
| Icici Bk Adr (IBN) | 2.2 | $103M | 8.2M | 12.59 | |
| Spotify Technology S A SHS Call Option (SPOT) | 2.1 | $98M | 669k | 146.22 | |
| Tractor Supply Company (TSCO) | 2.1 | $97M | 894k | 108.80 | |
| IAC/InterActive | 2.0 | $97M | 447k | 217.53 | |
| TJX Companies (TJX) | 1.9 | $92M | 1.7M | 52.88 | |
| V.F. Corporation (VFC) | 1.9 | $90M | 1.0M | 87.35 | |
| Foot Locker | 1.7 | $81M | 1.9M | 41.92 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.6 | $76M | 3.6M | 21.36 | |
| Us Foods Hldg Corp call (USFD) | 1.6 | $76M | 2.1M | 35.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $75M | 69k | 1080.91 | |
| Microsoft Corporation (MSFT) | 1.5 | $70M | 526k | 133.96 | |
| Iqvia Holdings (IQV) | 1.5 | $69M | 429k | 160.90 | |
| Broadcom (AVGO) | 1.4 | $69M | 240k | 286.59 | |
| L Brands | 1.4 | $68M | 2.6M | 26.10 | |
| Pulte (PHM) | 1.4 | $65M | 2.1M | 31.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $64M | 926k | 69.54 | |
| Altice Usa Cl A (ATUS) | 1.4 | $64M | 2.6M | 24.35 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.4 | $64M | 1.6M | 38.97 | |
| Royal Dutch Shell Spons Adr A | 1.3 | $64M | 981k | 64.96 | |
| Mylan N V Shs Euro | 1.3 | $63M | 3.3M | 19.04 | |
| American Express Company (AXP) | 1.3 | $61M | 493k | 123.44 | |
| Global Payments (GPN) | 1.3 | $60M | 377k | 160.13 | |
| International Game Technolog Shs Usd (BRSL) | 1.3 | $60M | 4.6M | 12.97 | |
| Uber Technologies (UBER) | 1.2 | $56M | 1.2M | 46.38 | |
| Bristol Myers Squibb (BMY) | 1.2 | $55M | 1.2M | 45.35 | |
| Hartford Financial Services (HIG) | 1.0 | $49M | 877k | 55.72 | |
| Stars Group | 1.0 | $48M | 2.8M | 17.07 | |
| Amazon (AMZN) | 1.0 | $47M | 25k | 1893.65 | |
| Cerner Corporation | 1.0 | $46M | 627k | 73.30 | |
| Transunion (TRU) | 1.0 | $46M | 621k | 73.51 | |
| Hdfc Bank Sponsored Adr (HDB) | 1.0 | $46M | 350k | 130.04 | |
| Leidos Holdings (LDOS) | 1.0 | $45M | 565k | 79.85 | |
| McDonald's Corporation (MCD) | 0.9 | $42M | 200k | 207.66 | |
| Alder Biopharmaceuticals | 0.9 | $41M | 3.5M | 11.77 | |
| Jack in the Box (JACK) | 0.9 | $41M | 501k | 81.39 | |
| Novartis A G Sponsored Adr (NVS) | 0.8 | $40M | 433k | 91.31 | |
| Waste Connections (WCN) | 0.8 | $39M | 406k | 95.58 | |
| Jacobs Engineering | 0.8 | $38M | 453k | 84.39 | |
| Kontoor Brands (KTB) | 0.8 | $37M | 1.3M | 28.02 | |
| Thomson Reuters Corp Com New | 0.8 | $37M | 569k | 64.46 | |
| Weyerhaeuser Company (WY) | 0.8 | $36M | 1.4M | 26.34 | |
| Falcon Minerals Corp Cl A Com | 0.8 | $36M | 4.3M | 8.40 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $33M | 388k | 84.43 | |
| Bunge | 0.7 | $32M | 565k | 55.71 | |
| Fox Corp Cl B Com (FOX) | 0.6 | $31M | 841k | 36.53 | |
| Humana (HUM) | 0.6 | $30M | 112k | 265.30 | |
| Qualcomm Call Option (QCOM) | 0.6 | $29M | 387k | 76.07 | |
| RPM International (RPM) | 0.6 | $29M | 477k | 61.11 | |
| Stoneco Com Cl A (STNE) | 0.6 | $27M | 923k | 29.58 | |
| Perspecta | 0.6 | $27M | 1.2M | 23.41 | |
| Diamondback Energy (FANG) | 0.5 | $25M | 232k | 108.97 | |
| Federated Invs Inc Pa CL B (FHI) | 0.5 | $25M | 754k | 32.50 | |
| Total System Services | 0.5 | $24M | 183k | 128.27 | |
| Grupo Financiero Galicia S A Sponsored Adr (GGAL) | 0.5 | $22M | 626k | 35.50 | |
| Evercore Class A (EVR) | 0.5 | $22M | 247k | 88.57 | |
| Chewy Cl A (CHWY) | 0.4 | $20M | 577k | 35.00 | |
| Halliburton Company Call Option (HAL) | 0.4 | $20M | 881k | 22.74 | |
| Horizon Therapeutics Pub SHS | 0.4 | $18M | 764k | 24.06 | |
| Intercept Pharmaceuticals In | 0.4 | $18M | 227k | 79.57 | |
| Kirby Corporation (KEX) | 0.4 | $18M | 222k | 79.00 | |
| Dick's Sporting Goods (DKS) | 0.3 | $16M | 452k | 34.63 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $14M | 164k | 87.11 | |
| Clovis Oncology | 0.3 | $14M | 954k | 14.87 | |
| Kohl's Corporation (KSS) | 0.3 | $14M | 294k | 47.55 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $14M | 121k | 113.59 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $13M | 1.0M | 12.98 | |
| Pvh Corporation (PVH) | 0.3 | $13M | 141k | 94.64 | |
| Skechers U S A Cl A | 0.3 | $13M | 423k | 31.49 | |
| Dish Network Corp Cl A Call Option | 0.3 | $13M | 338k | 38.41 | |
| Myokardia | 0.3 | $13M | 258k | 50.14 | |
| Coca-Cola Company (KO) | 0.2 | $12M | 231k | 50.92 | |
| Sony Corp Sponsored Adr (SONY) | 0.2 | $12M | 222k | 52.39 | |
| Tiffany & Co. Put Option | 0.2 | $11M | 121k | 93.64 | |
| Norfolk Southern (NSC) | 0.2 | $11M | 53k | 199.34 | |
| Snap Cl A (SNAP) | 0.2 | $10M | 725k | 14.30 | |
| Rattler Midstream Com Units | 0.2 | $10M | 532k | 19.39 | |
| Sciplay Corp Cl A | 0.2 | $10M | 741k | 13.71 | |
| Landstar System (LSTR) | 0.2 | $9.9M | 92k | 107.99 | |
| Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) | 0.2 | $8.4M | 24k | 346.92 | |
| Logicbio Therapeutics | 0.2 | $8.3M | 639k | 13.00 | |
| Axis Capital Holdings SHS (AXS) | 0.2 | $8.2M | 138k | 59.65 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $7.9M | 214k | 36.64 | |
| Kansas City Southern Com New | 0.1 | $6.1M | 50k | 121.84 | |
| 0.1 | $6.1M | 174k | 34.90 | ||
| Macy's (M) | 0.1 | $5.8M | 272k | 21.46 | |
| Realreal (REAL) | 0.1 | $5.8M | 200k | 28.90 | |
| Tronox Holdings SHS (TROX) | 0.1 | $5.3M | 415k | 12.78 | |
| Guess? (GES) | 0.1 | $4.2M | 261k | 16.15 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $3.9M | 92k | 41.90 | |
| Michaels Cos Inc/the | 0.1 | $3.6M | 418k | 8.70 | |
| Sally Beauty Holdings (SBH) | 0.1 | $3.6M | 272k | 13.34 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $3.4M | 36k | 95.38 | |
| Carter's (CRI) | 0.1 | $2.6M | 26k | 97.51 | |
| Falcon Minerals Corp *w Exp 07/21/202 | 0.1 | $2.4M | 2.5M | 0.95 | |
| Capri Holdings SHS (CPRI) | 0.0 | $540k | 16k | 34.66 |
