Samlyn Capital as of March 31, 2020
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 77 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lpl Financial Holdings (LPLA) | 5.2 | $205M | 3.8M | 54.43 | |
Walt Disney Company (DIS) | 5.0 | $198M | 2.0M | 96.60 | |
Voya Financial (VOYA) | 4.4 | $173M | 4.3M | 40.55 | |
Amazon (AMZN) | 4.1 | $164M | 84k | 1949.73 | |
Athene Holding Ltd Cl A | 3.3 | $132M | 5.3M | 24.82 | |
Assurant (AIZ) | 3.0 | $118M | 1.1M | 104.09 | |
Altice Usa Inc cl a (ATUS) | 2.9 | $115M | 5.2M | 22.29 | |
Tapestry (TPR) | 2.9 | $114M | 8.8M | 12.95 | |
Mylan Nv | 2.7 | $109M | 7.3M | 14.91 | |
Nomad Foods (NOMD) | 2.7 | $108M | 5.8M | 18.56 | |
Snap Inc cl a (SNAP) | 2.7 | $106M | 8.9M | 11.89 | |
Burlington Stores (BURL) | 2.6 | $104M | 659k | 158.46 | |
Deckers Outdoor Corporation (DECK) | 2.5 | $101M | 754k | 134.00 | |
Live Nation Entertainment (LYV) | 2.4 | $94M | 2.1M | 45.46 | |
Chipotle Mexican Grill (CMG) | 2.2 | $86M | 132k | 654.40 | |
BlackRock (BLK) | 2.1 | $84M | 192k | 439.97 | |
Pagseguro Digital Ltd-cl A (PAGS) | 2.1 | $84M | 4.4M | 19.33 | |
Lululemon Athletica (LULU) | 2.0 | $79M | 417k | 189.55 | |
Axis Capital Holdings (AXS) | 2.0 | $78M | 2.0M | 38.65 | |
Global Payments (GPN) | 1.9 | $75M | 520k | 144.23 | |
Jacobs Engineering | 1.8 | $73M | 914k | 79.27 | |
Leidos Holdings (LDOS) | 1.8 | $72M | 781k | 91.65 | |
Domino's Pizza (DPZ) | 1.8 | $71M | 218k | 324.07 | |
Seattle Genetics | 1.7 | $68M | 588k | 115.38 | |
UnitedHealth (UNH) | 1.6 | $62M | 248k | 249.38 | |
Skechers USA (SKX) | 1.5 | $60M | 2.5M | 23.74 | |
Morgan Stanley (MS) | 1.4 | $57M | 1.7M | 34.00 | |
Paypal Holdings (PYPL) | 1.3 | $53M | 557k | 95.74 | |
Tradeweb Markets (TW) | 1.3 | $52M | 1.2M | 42.04 | |
TJX Companies (TJX) | 1.3 | $51M | 1.1M | 47.81 | |
Thomson Reuters Corp | 1.3 | $50M | 737k | 67.86 | |
Horizon Therapeutics | 1.2 | $49M | 1.7M | 29.62 | |
Agilent Technologies Inc C ommon (A) | 1.2 | $49M | 679k | 71.62 | |
Hartford Financial Services (HIG) | 1.2 | $47M | 1.3M | 35.24 | |
L3harris Technologies (LHX) | 1.2 | $46M | 256k | 180.12 | |
Abbvie (ABBV) | 1.2 | $46M | 601k | 76.19 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $45M | 38k | 1162.80 | |
BioMarin Pharmaceutical (BMRN) | 1.1 | $44M | 521k | 84.50 | |
Thermo Fisher Scientific (TMO) | 1.0 | $40M | 141k | 283.60 | |
Biogen Idec (BIIB) | 0.8 | $33M | 103k | 316.39 | |
United Parcel Service (UPS) | 0.8 | $31M | 335k | 93.42 | |
Union Pacific Corporation (UNP) | 0.8 | $31M | 219k | 141.04 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $29M | 25k | 1161.92 | |
Perspecta | 0.7 | $29M | 1.6M | 18.24 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $27M | 808k | 33.68 | |
Santander Consumer Usa | 0.7 | $26M | 1.9M | 13.91 | |
Wabtec Corporation (WAB) | 0.6 | $26M | 535k | 48.13 | |
Pfizer (PFE) | 0.6 | $26M | 781k | 32.64 | |
Vulcan Materials Company (VMC) | 0.6 | $24M | 226k | 108.07 | |
Assured Guaranty (AGO) | 0.5 | $21M | 796k | 25.79 | |
IDEX Corporation (IEX) | 0.5 | $20M | 147k | 138.10 | |
Sculptor Capital Management | 0.5 | $20M | 1.5M | 13.54 | |
Exelixis (EXEL) | 0.5 | $18M | 1.1M | 17.22 | |
Goldman Sachs (GS) | 0.5 | $18M | 117k | 154.60 | |
Intra Cellular Therapies (ITCI) | 0.4 | $18M | 1.2M | 15.37 | |
Axonics Modulation Technolog (AXNX) | 0.4 | $17M | 677k | 25.41 | |
KBR (KBR) | 0.4 | $17M | 801k | 20.68 | |
AutoZone (AZO) | 0.4 | $17M | 20k | 846.01 | |
Wynn Resorts (WYNN) | 0.4 | $16M | 262k | 60.19 | |
Olin Corporation (OLN) | 0.4 | $16M | 1.3M | 11.67 | |
Waste Connections (WCN) | 0.4 | $15M | 199k | 77.50 | |
Xp Inc cl a (XP) | 0.4 | $15M | 783k | 19.29 | |
Builders FirstSource (BLDR) | 0.4 | $14M | 1.1M | 12.23 | |
Appollo Global Mgmt Inc Cl A | 0.3 | $14M | 408k | 33.50 | |
Myokardia | 0.3 | $12M | 256k | 46.88 | |
Argenx Se (ARGX) | 0.3 | $12M | 87k | 131.73 | |
Falcon Minerals Corp cl a | 0.2 | $9.3M | 4.3M | 2.15 | |
Ppd | 0.2 | $6.6M | 370k | 17.81 | |
Ashland (ASH) | 0.1 | $5.0M | 100k | 50.06 | |
Grubhub | 0.1 | $4.8M | 117k | 40.74 | |
Logicbio Therapeutics | 0.1 | $3.9M | 799k | 4.94 | |
Target Corporation (TGT) | 0.1 | $3.8M | 41k | 92.98 | |
Etsy (ETSY) | 0.1 | $3.2M | 83k | 38.44 | |
Dollar Tree (DLTR) | 0.1 | $2.8M | 39k | 73.45 | |
McDonald's Corporation (MCD) | 0.0 | $1.6M | 9.4k | 165.42 | |
Wayfair (W) | 0.0 | $1.5M | 28k | 53.40 | |
Falcon Minerals Corp *w exp 07/21/202 | 0.0 | $316k | 2.5M | 0.13 |