Samlyn Capital as of Dec. 31, 2019
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 95 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 6.7 | $318M | 3.4M | 92.25 | |
| ICICI Bank (IBN) | 3.6 | $171M | 11M | 15.09 | |
| Athene Holding Ltd Cl A | 3.6 | $171M | 3.6M | 47.03 | |
| HDFC Bank (HDB) | 3.5 | $165M | 2.6M | 63.37 | |
| Walt Disney Company (DIS) | 3.3 | $157M | 1.1M | 144.63 | |
| Voya Financial (VOYA) | 3.0 | $141M | 2.3M | 60.98 | |
| Amazon (AMZN) | 2.9 | $137M | 74k | 1847.85 | |
| Global Payments (GPN) | 2.8 | $132M | 724k | 182.56 | |
| Assurant (AIZ) | 2.6 | $122M | 929k | 131.08 | |
| Santander Consumer Usa | 2.5 | $121M | 5.2M | 23.37 | |
| World Wrestling Entertainment | 2.4 | $116M | 1.8M | 64.87 | |
| V.F. Corporation (VFC) | 2.4 | $114M | 1.1M | 99.66 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 2.2 | $104M | 3.0M | 34.16 | |
| Deckers Outdoor Corporation (DECK) | 2.0 | $97M | 574k | 168.86 | |
| Appollo Global Mgmt Inc Cl A | 2.0 | $95M | 2.0M | 47.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $93M | 1.5M | 63.77 | |
| Tapestry (TPR) | 1.9 | $93M | 3.4M | 26.97 | |
| Domino's Pizza (DPZ) | 1.9 | $92M | 312k | 293.78 | |
| Axis Capital Holdings (AXS) | 1.8 | $86M | 1.5M | 59.44 | |
| Cerner Corporation | 1.8 | $83M | 1.1M | 73.39 | |
| Mylan Nv | 1.7 | $83M | 4.1M | 20.10 | |
| Tractor Supply Company (TSCO) | 1.7 | $79M | 846k | 93.44 | |
| Nomad Foods (NOMD) | 1.5 | $73M | 3.3M | 22.37 | |
| International Game Technology (IGT) | 1.5 | $71M | 4.7M | 14.97 | |
| IAC/InterActive | 1.3 | $63M | 252k | 249.11 | |
| Equifax (EFX) | 1.3 | $62M | 442k | 140.12 | |
| Stoneco (STNE) | 1.3 | $61M | 1.5M | 39.89 | |
| Jacobs Engineering | 1.2 | $59M | 652k | 89.83 | |
| Stars Group | 1.2 | $58M | 2.2M | 26.09 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $57M | 675k | 84.55 | |
| Lululemon Athletica (LULU) | 1.2 | $55M | 238k | 231.67 | |
| Thomson Reuters Corp | 1.2 | $55M | 769k | 71.60 | |
| Bristol Myers Squibb (BMY) | 1.0 | $49M | 763k | 64.19 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 1.0 | $48M | 4.2M | 11.55 | |
| Tradeweb Markets (TW) | 1.0 | $47M | 1.0M | 46.35 | |
| Match | 1.0 | $47M | 570k | 82.11 | |
| Us Foods Hldg Corp call (USFD) | 1.0 | $46M | 1.1M | 41.89 | |
| Leidos Holdings (LDOS) | 0.9 | $44M | 446k | 97.89 | |
| Waste Connections (WCN) | 0.9 | $43M | 470k | 90.79 | |
| Horizon Therapeutics | 0.9 | $43M | 1.2M | 36.20 | |
| Hartford Financial Services (HIG) | 0.9 | $42M | 684k | 60.77 | |
| Kirby Corporation (KEX) | 0.8 | $40M | 450k | 89.53 | |
| Xp Inc cl a (XP) | 0.8 | $40M | 1.0M | 38.52 | |
| State Street Corporation (STT) | 0.8 | $39M | 497k | 79.10 | |
| Federated Investors (FHI) | 0.8 | $40M | 1.2M | 32.59 | |
| Chewy Inc cl a (CHWY) | 0.8 | $39M | 1.3M | 29.00 | |
| Altice Usa Inc cl a (ATUS) | 0.8 | $38M | 1.4M | 27.34 | |
| Netflix (NFLX) | 0.8 | $37M | 114k | 323.57 | |
| American Express Company (AXP) | 0.7 | $35M | 278k | 124.49 | |
| Biogen Idec (BIIB) | 0.7 | $35M | 117k | 296.72 | |
| Paychex (PAYX) | 0.7 | $31M | 362k | 85.06 | |
| RPM International (RPM) | 0.6 | $29M | 374k | 76.76 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $29M | 254k | 112.20 | |
| Humana (HUM) | 0.6 | $29M | 78k | 366.52 | |
| Falcon Minerals Corp cl a | 0.6 | $28M | 4.0M | 7.06 | |
| Envista Hldgs Corp (NVST) | 0.6 | $29M | 971k | 29.64 | |
| Stanley Black & Decker (SWK) | 0.6 | $27M | 165k | 165.74 | |
| Arconic | 0.5 | $23M | 732k | 30.77 | |
| Seattle Genetics | 0.5 | $22M | 191k | 114.26 | |
| Tyson Foods (TSN) | 0.5 | $22M | 237k | 91.04 | |
| Avantor (AVTR) | 0.5 | $21M | 1.2M | 18.15 | |
| Union Pacific Corporation (UNP) | 0.4 | $21M | 114k | 180.80 | |
| Wabtec Corporation (WAB) | 0.4 | $21M | 266k | 77.80 | |
| Dxc Technology (DXC) | 0.4 | $20M | 540k | 37.59 | |
| Weyerhaeuser Company (WY) | 0.4 | $20M | 664k | 30.20 | |
| Builders FirstSource (BLDR) | 0.4 | $18M | 691k | 25.41 | |
| Tronox Holdings (TROX) | 0.3 | $16M | 1.4M | 11.42 | |
| Myokardia | 0.3 | $16M | 216k | 72.89 | |
| Everest Re Group (EG) | 0.3 | $15M | 55k | 276.83 | |
| Zymeworks | 0.3 | $14M | 317k | 45.46 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $14M | 518k | 27.71 | |
| Reata Pharmaceuticals Inc Cl A | 0.3 | $14M | 69k | 204.42 | |
| Coca-Cola Company (KO) | 0.3 | $13M | 240k | 55.35 | |
| CF Industries Holdings (CF) | 0.3 | $14M | 283k | 47.74 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $13M | 1.5M | 9.15 | |
| Grubhub | 0.3 | $13M | 258k | 48.63 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $12M | 213k | 56.77 | |
| Sculptor Capital Management | 0.2 | $12M | 536k | 22.10 | |
| Forty Seven | 0.2 | $11M | 274k | 39.37 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $9.2M | 267k | 34.31 | |
| Ww Intl (WW) | 0.2 | $9.1M | 239k | 38.21 | |
| Nike (NKE) | 0.1 | $6.9M | 68k | 101.31 | |
| Ralph Lauren Corp (RL) | 0.1 | $6.6M | 56k | 117.21 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $6.1M | 7.2k | 837.23 | |
| Logicbio Therapeutics | 0.1 | $5.3M | 740k | 7.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.6M | 38k | 118.83 | |
| Pulte (PHM) | 0.1 | $4.6M | 118k | 38.80 | |
| Home Depot (HD) | 0.1 | $3.3M | 15k | 218.42 | |
| Abercrombie & Fitch (ANF) | 0.1 | $2.8M | 165k | 17.29 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.0M | 52k | 38.88 | |
| Wayfair (W) | 0.0 | $2.0M | 22k | 90.39 | |
| Kohl's Corporation (KSS) | 0.0 | $1.6M | 32k | 50.94 | |
| Lowe's Companies (LOW) | 0.0 | $1.5M | 12k | 119.70 | |
| Macy's (M) | 0.0 | $782k | 46k | 16.98 | |
| Falcon Minerals Corp *w exp 07/21/202 | 0.0 | $757k | 2.5M | 0.30 |
