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 (SKX) | 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 (DFS) | 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 (CIM) | 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 |