Samlyn Capital

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 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 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