Samlyn Capital as of Sept. 30, 2020
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 135 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Voya Financial (VOYA) | 5.3 | $295M | 6.2M | 47.93 | |
| Athene Holding Cl A | 4.9 | $274M | 8.0M | 34.08 | |
| Lpl Financial Holdings (LPLA) | 4.6 | $256M | 3.3M | 76.67 | |
| Disney Walt Com Disney (DIS) | 4.5 | $250M | 2.0M | 124.08 | |
| Pagseguro Digital Com Cl A (PAGS) | 4.4 | $246M | 6.5M | 37.71 | |
| Amazon (AMZN) | 3.0 | $165M | 53k | 3148.73 | |
| Paypal Holdings (PYPL) | 2.8 | $157M | 795k | 197.03 | |
| Assurant (AIZ) | 2.8 | $155M | 1.3M | 121.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.6 | $143M | 841k | 169.74 | |
| Lululemon Athletica (LULU) | 2.4 | $136M | 413k | 329.37 | |
| Snap Cl A (SNAP) | 2.4 | $132M | 5.0M | 26.11 | |
| Dollar General (DG) | 2.4 | $131M | 623k | 209.62 | |
| Metropcs Communications (TMUS) | 2.3 | $130M | 1.1M | 114.36 | |
| Mylan Nv Shs Euro | 1.9 | $105M | 7.1M | 14.83 | |
| Merck & Co (MRK) | 1.8 | $98M | 1.2M | 82.95 | |
| Planet Fitness Cl A (PLNT) | 1.6 | $90M | 1.5M | 61.62 | |
| Wayfair Cl A (W) | 1.5 | $86M | 295k | 291.01 | |
| Morgan Stanley Com New (MS) | 1.5 | $85M | 1.8M | 48.35 | |
| Deckers Outdoor Corporation (DECK) | 1.5 | $83M | 378k | 220.01 | |
| Altice Usa Cl A (ATUS) | 1.4 | $78M | 3.0M | 26.00 | |
| TJX Companies (TJX) | 1.4 | $77M | 1.4M | 55.65 | |
| Burlington Stores (BURL) | 1.3 | $71M | 346k | 206.09 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $70M | 1.1M | 61.15 | |
| Crocs (CROX) | 1.2 | $67M | 1.6M | 42.73 | |
| Builders FirstSource (BLDR) | 1.2 | $66M | 2.0M | 32.62 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $64M | 145k | 441.52 | |
| American Eagle Outfitters (AEO) | 1.1 | $62M | 4.2M | 14.81 | |
| Brinker International (EAT) | 1.1 | $62M | 1.4M | 42.72 | |
| Icici Bank Adr (IBN) | 1.0 | $58M | 5.9M | 9.83 | |
| Biogen Idec (BIIB) | 1.0 | $56M | 199k | 283.67 | |
| Horizon Therapeutics Pub L SHS | 1.0 | $56M | 719k | 77.68 | |
| Union Pacific Corporation (UNP) | 1.0 | $55M | 279k | 196.87 | |
| Air Products & Chemicals (APD) | 1.0 | $53M | 178k | 297.86 | |
| Coca-Cola Company (KO) | 0.9 | $53M | 1.1M | 49.37 | |
| Automatic Data Processing (ADP) | 0.9 | $51M | 367k | 139.49 | |
| Iqvia Holdings (IQV) | 0.9 | $51M | 323k | 157.63 | |
| Transunion (TRU) | 0.9 | $50M | 594k | 84.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $50M | 220k | 225.99 | |
| Jacobs Engineering | 0.9 | $48M | 517k | 92.77 | |
| Caesars Entertainment (CZR) | 0.8 | $47M | 841k | 56.06 | |
| Ihs Markit SHS | 0.8 | $45M | 577k | 78.51 | |
| Avantor (AVTR) | 0.8 | $45M | 2.0M | 22.49 | |
| Cdw (CDW) | 0.8 | $45M | 377k | 119.53 | |
| Intra Cellular Therapies (ITCI) | 0.8 | $45M | 1.7M | 25.66 | |
| Bristol Myers Squibb (BMY) | 0.8 | $44M | 736k | 60.29 | |
| D.R. Horton (DHI) | 0.8 | $43M | 568k | 75.63 | |
| Six Flags Entertainment (SIX) | 0.8 | $43M | 2.1M | 20.30 | |
| Ashland (ASH) | 0.8 | $42M | 593k | 70.92 | |
| Rocket Cos Com Cl A (RKT) | 0.7 | $37M | 1.9M | 19.93 | |
| Discover Financial Services | 0.7 | $36M | 631k | 57.78 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $36M | 29k | 1243.68 | |
| Global Payments (GPN) | 0.6 | $34M | 190k | 177.58 | |
| Wabtec Corporation (WAB) | 0.6 | $32M | 512k | 61.88 | |
| Pulte (PHM) | 0.6 | $31M | 678k | 46.29 | |
| Cummins (CMI) | 0.6 | $31M | 147k | 211.17 | |
| Waste Management (WM) | 0.6 | $31M | 271k | 113.17 | |
| Axonics Modulation Technolog (AXNX) | 0.5 | $30M | 595k | 51.04 | |
| Dun & Bradstreet Hldgs | 0.5 | $29M | 1.1M | 25.66 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.5 | $28M | 1.1M | 25.48 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $28M | 680k | 41.25 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $28M | 558k | 49.96 | |
| Cree | 0.5 | $27M | 421k | 63.74 | |
| Oracle Corporation (ORCL) | 0.5 | $27M | 448k | 59.70 | |
| Capri Holdings SHS (CPRI) | 0.5 | $26M | 1.5M | 18.00 | |
| Keurig Dr Pepper (KDP) | 0.5 | $26M | 932k | 27.60 | |
| Biohaven Pharmaceutical Holding | 0.5 | $26M | 393k | 65.01 | |
| Signet Jewelers SHS (SIG) | 0.4 | $24M | 1.3M | 18.70 | |
| Olin Corp Com Par $1 (OLN) | 0.4 | $24M | 1.9M | 12.38 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $22M | 82k | 262.52 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $21M | 307k | 67.97 | |
| Aramark Hldgs (ARMK) | 0.4 | $20M | 771k | 26.45 | |
| Skechers U S A Cl A | 0.3 | $19M | 620k | 30.22 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $19M | 192k | 96.16 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $18M | 1.0M | 17.32 | |
| Foot Locker | 0.3 | $18M | 530k | 33.03 | |
| Sculptor Cap Mgmt Com Cl A | 0.3 | $17M | 1.4M | 11.74 | |
| Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) | 0.3 | $16M | 19M | 0.86 | |
| Bloomin Brands (BLMN) | 0.2 | $13M | 845k | 15.27 | |
| Intercontinental Exchange (ICE) | 0.2 | $12M | 120k | 100.04 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $12M | 506k | 23.01 | |
| DineEquity (DIN) | 0.2 | $12M | 211k | 54.59 | |
| Constellium Se Cl A Shs (CSTM) | 0.2 | $11M | 1.4M | 7.85 | |
| Snowflake Cl A (SNOW) | 0.2 | $9.0M | 36k | 251.02 | |
| Avis Budget (CAR) | 0.2 | $8.5M | 323k | 26.32 | |
| Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) | 0.2 | $8.4M | 37k | 223.99 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $8.0M | 419k | 19.05 | |
| Tractor Supply Company (TSCO) | 0.1 | $7.3M | 51k | 143.34 | |
| BJ's Restaurants (BJRI) | 0.1 | $7.1M | 242k | 29.44 | |
| Logicbio Therapeutics | 0.1 | $7.0M | 774k | 9.08 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $7.0M | 126k | 55.60 | |
| Seaworld Entertainment (PRKS) | 0.1 | $6.8M | 345k | 19.72 | |
| Falcon Minerals Corp Cl A Com | 0.1 | $5.6M | 2.3M | 2.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.4M | 39k | 139.93 | |
| Home Depot (HD) | 0.1 | $5.4M | 19k | 277.76 | |
| Five Below (FIVE) | 0.1 | $4.0M | 32k | 127.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.8M | 7.8k | 355.12 | |
| Lowe's Companies (LOW) | 0.0 | $2.4M | 15k | 165.80 | |
| McDonald's Corporation (MCD) | 0.0 | $2.4M | 11k | 219.57 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.3M | 13k | 180.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.3M | 18k | 126.34 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $2.2M | 55k | 40.72 | |
| Fastenal Company (FAST) | 0.0 | $1.5M | 33k | 45.10 | |
| Target Corporation (TGT) | 0.0 | $1.3M | 8.1k | 157.34 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.2M | 28k | 40.87 | |
| Lear Corp Com New (LEA) | 0.0 | $1.1M | 9.9k | 109.04 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 3.0k | 356.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 12k | 85.98 | |
| Apple (AAPL) | 0.0 | $1.0M | 8.8k | 115.92 | |
| Eaton Corp SHS (ETN) | 0.0 | $882k | 8.6k | 102.04 | |
| Marriott Intl Cl A (MAR) | 0.0 | $869k | 9.4k | 92.58 | |
| Emerson Electric (EMR) | 0.0 | $827k | 13k | 65.62 | |
| United Rentals (URI) | 0.0 | $748k | 4.3k | 174.51 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $695k | 8.1k | 85.44 | |
| Microsoft Corporation (MSFT) | 0.0 | $651k | 3.1k | 210.17 | |
| Lennar Corp Cl A (LEN) | 0.0 | $609k | 7.5k | 81.55 | |
| Masco Corporation (MAS) | 0.0 | $599k | 11k | 55.05 | |
| Rockwell Automation (ROK) | 0.0 | $521k | 2.4k | 220.44 | |
| Yum! Brands (YUM) | 0.0 | $471k | 5.2k | 91.32 | |
| Ametek (AME) | 0.0 | $450k | 4.5k | 99.63 | |
| Fortune Brands (FBIN) | 0.0 | $433k | 5.0k | 86.59 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $403k | 6.2k | 64.69 | |
| CSX Corporation (CSX) | 0.0 | $395k | 5.1k | 77.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $353k | 240.00 | 1469.57 | |
| Norfolk Southern (NSC) | 0.0 | $338k | 1.6k | 214.38 | |
| MGM Resorts International. (MGM) | 0.0 | $323k | 15k | 21.78 | |
| Allegion Ord Shs (ALLE) | 0.0 | $323k | 3.3k | 98.59 | |
| Dollar Tree (DLTR) | 0.0 | $317k | 3.5k | 91.18 | |
| NVR (NVR) | 0.0 | $278k | 68.00 | 4090.91 | |
| A. O. Smith Corporation (AOS) | 0.0 | $277k | 5.2k | 52.86 | |
| Facebook Cl A (META) | 0.0 | $271k | 1.0k | 262.20 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $256k | 4.9k | 52.32 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $248k | 16k | 15.17 | |
| Wynn Resorts (WYNN) | 0.0 | $231k | 3.2k | 72.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $230k | 425.00 | 541.87 | |
| Falcon Minerals Corp *w Exp 07/21/202 | 0.0 | $200k | 2.5M | 0.08 |
