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 (FL) | 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 (IGT) | 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 (SKX) | 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 |