Samlyn Capital

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 (DFS) 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 (DNB) 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 (SKX) 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 (FL) 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