Samlyn Capital as of June 30, 2020
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 100 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 5.1 | $278M | 3.6M | 78.40 | |
| Pagseguro Digital Com Cl A (PAGS) | 4.7 | $257M | 7.3M | 35.34 | |
| Voya Financial (VOYA) | 4.4 | $236M | 5.1M | 46.65 | |
| Athene Hldg Cl A | 3.6 | $195M | 6.2M | 31.19 | |
| Snap Cl A (SNAP) | 3.5 | $188M | 8.0M | 23.49 | |
| Burlington Stores (BURL) | 3.4 | $185M | 938k | 196.93 | |
| Assurant (AIZ) | 3.0 | $163M | 1.6M | 103.29 | |
| Global Payments (GPN) | 3.0 | $160M | 943k | 169.62 | |
| TJX Companies (TJX) | 2.8 | $153M | 3.0M | 50.56 | |
| Disney Walt Com Disney (DIS) | 2.6 | $139M | 1.2M | 111.51 | |
| Amazon (AMZN) | 2.5 | $133M | 48k | 2758.80 | |
| Morgan Stanley Com New (MS) | 2.1 | $113M | 2.3M | 48.30 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $106M | 101k | 1052.37 | |
| Procter & Gamble Company (PG) | 1.9 | $105M | 880k | 119.57 | |
| Planet Fitness Cl A (PLNT) | 1.9 | $102M | 1.7M | 60.57 | |
| Paypal Holdings (PYPL) | 1.9 | $102M | 585k | 174.23 | |
| Metropcs Communications (TMUS) | 1.8 | $96M | 918k | 104.15 | |
| Mylan Nv Shs Euro | 1.7 | $91M | 5.7M | 16.08 | |
| Horizon Therapeutics Pub SHS | 1.6 | $87M | 1.6M | 55.58 | |
| Jacobs Engineering | 1.5 | $83M | 977k | 84.80 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.5 | $81M | 475k | 171.03 | |
| Goldman Sachs (GS) | 1.4 | $77M | 391k | 197.62 | |
| Altice Usa Cl A (ATUS) | 1.4 | $77M | 3.4M | 22.54 | |
| Brinker International (EAT) | 1.3 | $70M | 2.9M | 24.00 | |
| Qualcomm Put Option (QCOM) | 1.3 | $69M | 760k | 91.21 | |
| Tapestry (TPR) | 1.3 | $68M | 5.1M | 13.28 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $66M | 335k | 196.39 | |
| Dollar General (DG) | 1.2 | $65M | 339k | 190.51 | |
| Leidos Holdings (LDOS) | 1.1 | $61M | 648k | 93.67 | |
| Hartford Financial Services (HIG) | 1.1 | $60M | 1.6M | 38.55 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.1 | $59M | 2.8M | 21.45 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $59M | 162k | 362.34 | |
| American Eagle Outfitters (AEO) | 1.1 | $58M | 5.3M | 10.90 | |
| Danaher Corporation (DHR) | 1.0 | $56M | 315k | 176.83 | |
| Transunion (TRU) | 1.0 | $53M | 604k | 87.04 | |
| Wynn Resorts (WYNN) | 0.9 | $48M | 643k | 74.49 | |
| D.R. Horton (DHI) | 0.9 | $47M | 849k | 55.45 | |
| Intra Cellular Therapies (ITCI) | 0.9 | $47M | 1.8M | 25.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $46M | 212k | 214.72 | |
| Cdw (CDW) | 0.8 | $45M | 388k | 116.18 | |
| Chewy Cl A (CHWY) | 0.8 | $44M | 992k | 44.69 | |
| Perspecta | 0.8 | $44M | 1.9M | 23.23 | |
| Skechers U S A Cl A | 0.8 | $43M | 1.4M | 31.38 | |
| Waste Management (WM) | 0.8 | $42M | 394k | 105.91 | |
| Colgate-Palmolive Company Call Option (CL) | 0.8 | $42M | 569k | 73.27 | |
| Six Flags Entertainment (SIX) | 0.8 | $41M | 2.2M | 19.21 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $41M | 1.0M | 39.70 | |
| XP Cl A (XP) | 0.7 | $40M | 958k | 42.01 | |
| Biohaven Pharmaceutical Holding | 0.7 | $39M | 537k | 73.11 | |
| Eli Lilly & Co. Call Option (LLY) | 0.7 | $35M | 215k | 164.18 | |
| Live Nation Entertainment (LYV) | 0.6 | $35M | 781k | 44.33 | |
| Abbvie (ABBV) | 0.6 | $34M | 347k | 98.18 | |
| Ashland (ASH) | 0.6 | $32M | 467k | 69.10 | |
| Biogen Idec (BIIB) | 0.6 | $32M | 119k | 267.54 | |
| Axonics Modulation Technolog (AXNX) | 0.6 | $32M | 899k | 35.11 | |
| Union Pacific Corporation (UNP) | 0.6 | $31M | 183k | 169.07 | |
| Argenx Se Sponsored Adr (ARGX) | 0.6 | $31M | 137k | 225.23 | |
| Bristol Myers Squibb (BMY) | 0.5 | $30M | 502k | 58.80 | |
| Lear Corp Com New (LEA) | 0.5 | $29M | 264k | 109.02 | |
| Ihs Markit SHS | 0.5 | $27M | 362k | 75.50 | |
| Facebook Cl A (META) | 0.5 | $27M | 118k | 227.06 | |
| Axis Capital Holdings SHS (AXS) | 0.5 | $27M | 652k | 40.56 | |
| Discover Financial Services | 0.5 | $25M | 505k | 50.09 | |
| salesforce (CRM) | 0.4 | $24M | 129k | 187.33 | |
| Exelixis (EXEL) | 0.4 | $24M | 1.0M | 23.74 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $24M | 409k | 58.14 | |
| Builders FirstSource (BLDR) | 0.4 | $23M | 1.1M | 20.70 | |
| Cree | 0.4 | $23M | 394k | 59.19 | |
| Everest Re Group (EG) | 0.4 | $23M | 112k | 206.19 | |
| Seattle Genetics | 0.4 | $22M | 131k | 169.92 | |
| Chimera Invt Corp Com New | 0.4 | $22M | 2.2M | 9.61 | |
| Royalty Pharma Shs Cl A (RPRX) | 0.4 | $21M | 426k | 48.55 | |
| Sculptor Cap Mgmt Com Cl A | 0.3 | $19M | 1.5M | 12.93 | |
| Amphenol Corp Cl A (APH) | 0.3 | $16M | 169k | 95.80 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $16M | 1.3M | 11.49 | |
| L3harris Technologies (LHX) | 0.3 | $14M | 83k | 169.68 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $13M | 288k | 45.46 | |
| Red Rock Resorts Cl A (RRR) | 0.2 | $12M | 1.1M | 10.91 | |
| Constellium Se Cl A Shs (CSTM) | 0.2 | $12M | 1.5M | 7.68 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $12M | 845k | 13.56 | |
| Bloomin Brands (BLMN) | 0.2 | $11M | 1.1M | 10.66 | |
| Ingevity (NGVT) | 0.2 | $11M | 217k | 52.57 | |
| Dick's Sporting Goods (DKS) | 0.2 | $8.6M | 207k | 41.26 | |
| Azek Cl A (AZEK) | 0.1 | $8.0M | 250k | 31.86 | |
| Vroom | 0.1 | $7.8M | 150k | 52.14 | |
| DineEquity (DIN) | 0.1 | $7.6M | 181k | 42.10 | |
| Falcon Minerals Corp Cl A Com | 0.1 | $7.2M | 2.3M | 3.20 | |
| Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) | 0.1 | $7.1M | 10M | 0.71 | |
| Logicbio Therapeutics | 0.1 | $6.7M | 787k | 8.46 | |
| Lululemon Athletica (LULU) | 0.1 | $5.4M | 17k | 312.07 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $4.3M | 100k | 42.55 | |
| Ross Stores (ROST) | 0.1 | $3.2M | 37k | 85.26 | |
| BJ's Restaurants (BJRI) | 0.1 | $3.1M | 146k | 20.93 | |
| Darden Restaurants (DRI) | 0.1 | $2.8M | 38k | 75.74 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $2.7M | 91k | 29.49 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.6M | 49k | 52.57 | |
| Invesco Mortgage Capital Put Option | 0.0 | $2.3M | 628k | 3.74 | |
| Dunkin' Brands Group | 0.0 | $1.9M | 30k | 65.26 | |
| Falcon Minerals Corp *w Exp 07/21/202 | 0.0 | $249k | 2.5M | 0.10 | |
| Ag Mtg Invt Tr | 0.0 | $66k | 21k | 3.18 |
