Samlyn Capital as of Sept. 30, 2019
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 100 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 5.3 | $219M | 2.7M | 81.90 | |
| Athene Holding Ltd Cl A | 4.8 | $196M | 4.7M | 42.06 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $168M | 138k | 1219.00 | |
| IAC/InterActive | 3.2 | $133M | 609k | 217.97 | |
| ICICI Bank (IBN) | 3.2 | $132M | 11M | 12.18 | |
| V.F. Corporation (VFC) | 3.2 | $130M | 1.5M | 88.99 | |
| Domino's Pizza (DPZ) | 3.1 | $127M | 520k | 244.59 | |
| Walt Disney Company (DIS) | 2.9 | $121M | 929k | 130.32 | |
| Voya Financial (VOYA) | 2.9 | $121M | 2.2M | 54.44 | |
| Microsoft Corporation (MSFT) | 2.7 | $110M | 791k | 139.03 | |
| Assurant (AIZ) | 2.6 | $107M | 852k | 125.82 | |
| Five Below (FIVE) | 2.6 | $106M | 838k | 126.10 | |
| Santander Consumer Usa | 2.5 | $101M | 4.0M | 25.51 | |
| Global Payments (GPN) | 2.2 | $90M | 567k | 159.00 | |
| Amazon (AMZN) | 2.1 | $86M | 49k | 1735.91 | |
| HDFC Bank (HDB) | 2.0 | $84M | 1.5M | 57.05 | |
| Tapestry (TPR) | 2.0 | $83M | 3.2M | 26.05 | |
| Nomad Foods (NOMD) | 1.9 | $79M | 3.9M | 20.50 | |
| Tractor Supply Company (TSCO) | 1.9 | $77M | 855k | 90.44 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $73M | 1.0M | 71.14 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.8 | $73M | 1.6M | 46.31 | |
| International Game Technology (IGT) | 1.7 | $69M | 4.9M | 14.21 | |
| Axis Capital Holdings (AXS) | 1.6 | $65M | 974k | 66.72 | |
| Netflix (NFLX) | 1.6 | $65M | 243k | 267.62 | |
| Altice Usa Inc cl a (ATUS) | 1.5 | $61M | 2.1M | 28.68 | |
| Appollo Global Mgmt Inc Cl A | 1.4 | $56M | 1.5M | 37.82 | |
| Mylan Nv | 1.3 | $55M | 2.8M | 19.78 | |
| Pulte (PHM) | 1.3 | $54M | 1.5M | 36.55 | |
| Stoneco (STNE) | 1.3 | $54M | 1.6M | 34.78 | |
| Square Inc cl a (SQ) | 1.2 | $51M | 824k | 61.95 | |
| Cerner Corporation | 1.2 | $51M | 743k | 68.17 | |
| Bristol Myers Squibb (BMY) | 1.1 | $46M | 907k | 50.71 | |
| Hartford Financial Services (HIG) | 1.1 | $43M | 710k | 60.61 | |
| Jacobs Engineering | 1.1 | $43M | 471k | 91.50 | |
| Weyerhaeuser Company (WY) | 1.0 | $40M | 1.5M | 27.70 | |
| Stars Group | 1.0 | $40M | 2.7M | 14.98 | |
| Leidos Holdings (LDOS) | 0.9 | $37M | 436k | 85.88 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $37M | 895k | 41.10 | |
| International Business Machines (IBM) | 0.9 | $36M | 244k | 145.42 | |
| Social Cap Hedosophia Hldgs cl a | 0.8 | $34M | 3.2M | 10.70 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $34M | 497k | 67.40 | |
| RPM International (RPM) | 0.8 | $32M | 462k | 68.81 | |
| Kirby Corporation (KEX) | 0.8 | $31M | 376k | 82.16 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $31M | 3.6M | 8.41 | |
| Qualcomm (QCOM) | 0.7 | $30M | 394k | 76.28 | |
| Iqvia Holdings (IQV) | 0.7 | $30M | 200k | 149.38 | |
| Nordstrom (JWN) | 0.7 | $29M | 873k | 33.67 | |
| Children's Place Retail Stores (PLCE) | 0.7 | $29M | 375k | 76.99 | |
| Thomson Reuters Corp | 0.7 | $28M | 416k | 66.88 | |
| Horizon Therapeutics | 0.7 | $28M | 1.0M | 27.23 | |
| Bunge | 0.7 | $28M | 490k | 56.62 | |
| Waste Connections (WCN) | 0.7 | $28M | 299k | 92.00 | |
| Falcon Minerals Corp cl a | 0.6 | $24M | 4.2M | 5.75 | |
| Chewy Inc cl a (CHWY) | 0.5 | $22M | 912k | 24.58 | |
| Tronox Holdings (TROX) | 0.5 | $20M | 2.4M | 8.30 | |
| Tyson Foods (TSN) | 0.4 | $18M | 211k | 86.14 | |
| Transunion (TRU) | 0.4 | $18M | 220k | 81.11 | |
| Myokardia | 0.4 | $18M | 335k | 52.15 | |
| Federated Investors (FHI) | 0.4 | $17M | 519k | 32.41 | |
| Wayfair (W) | 0.4 | $17M | 148k | 112.12 | |
| Zoom Video Communications In cl a (ZM) | 0.4 | $16M | 206k | 76.20 | |
| Alder Biopharmaceuticals | 0.4 | $15M | 799k | 18.86 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $15M | 18k | 840.45 | |
| Janus Henderson Group Plc Ord (JHG) | 0.3 | $14M | 639k | 22.46 | |
| Metropcs Communications (TMUS) | 0.3 | $14M | 176k | 78.77 | |
| Wright Medical Group Nv | 0.3 | $12M | 600k | 20.63 | |
| Carter's (CRI) | 0.3 | $11M | 125k | 91.21 | |
| Humana (HUM) | 0.3 | $11M | 44k | 255.68 | |
| Dick's Sporting Goods (DKS) | 0.2 | $10M | 252k | 40.81 | |
| Williams-Sonoma (WSM) | 0.2 | $9.7M | 143k | 67.98 | |
| Dollar General (DG) | 0.2 | $9.9M | 63k | 158.95 | |
| Skechers USA (SKX) | 0.2 | $9.3M | 249k | 37.35 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $8.8M | 1.2M | 7.47 | |
| M.D.C. Holdings (MDC) | 0.2 | $8.3M | 192k | 43.10 | |
| Ihs Markit | 0.2 | $7.8M | 117k | 66.88 | |
| CarMax (KMX) | 0.2 | $7.3M | 83k | 88.00 | |
| Logicbio Therapeutics | 0.2 | $6.9M | 640k | 10.81 | |
| Tradeweb Markets (TW) | 0.1 | $6.2M | 167k | 36.98 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $5.3M | 66k | 80.30 | |
| Signet Jewelers (SIG) | 0.1 | $5.1M | 306k | 16.76 | |
| Etsy (ETSY) | 0.1 | $4.0M | 72k | 56.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.6M | 15k | 250.61 | |
| Urban Outfitters (URBN) | 0.1 | $3.6M | 129k | 28.09 | |
| Burlington Stores (BURL) | 0.1 | $3.8M | 19k | 199.81 | |
| Dynatrace (DT) | 0.1 | $3.7M | 200k | 18.67 | |
| Assetmark Financial Hldg (AMK) | 0.1 | $3.2M | 124k | 26.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 11k | 288.11 | |
| Hanesbrands (HBI) | 0.1 | $2.7M | 175k | 15.32 | |
| Foot Locker (FL) | 0.1 | $2.7M | 62k | 43.15 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $2.9M | 125k | 23.37 | |
| Target Corporation (TGT) | 0.1 | $2.5M | 23k | 106.92 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $2.4M | 58k | 41.69 | |
| Six Flags Entertainment (SIX) | 0.1 | $2.7M | 52k | 50.80 | |
| Rh (RH) | 0.1 | $2.4M | 14k | 170.81 | |
| Fossil (FOSL) | 0.0 | $1.7M | 133k | 12.51 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.0M | 20k | 52.55 | |
| Pvh Corporation (PVH) | 0.0 | $676k | 7.7k | 88.14 | |
| Dunkin' Brands Group | 0.0 | $1.0M | 13k | 79.38 | |
| Falcon Minerals Corp *w exp 07/21/202 | 0.0 | $884k | 2.5M | 0.35 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $721k | 22k | 33.16 |
