Samlyn Capital as of Dec. 31, 2020
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 150 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Disney Walt Com Disney (DIS) | 4.9 | $343M | 1.9M | 181.18 | |
| Lpl Financial Holdings (LPLA) | 4.7 | $326M | 3.1M | 104.22 | |
| Pagseguro Digital Com Cl A (PAGS) | 4.5 | $314M | 5.5M | 56.88 | |
| Voya Financial (VOYA) | 4.5 | $311M | 5.3M | 58.81 | |
| Athene Holding Cl A | 4.4 | $304M | 7.1M | 43.14 | |
| Morgan Stanley Com New (MS) | 3.8 | $267M | 3.9M | 68.53 | |
| Vanguard Index Fds Large Cap Etf (VV) | 3.6 | $251M | 1.4M | 175.74 | |
| Amazon (AMZN) | 2.8 | $199M | 61k | 3256.90 | |
| Icici Bank Adr (IBN) | 2.6 | $180M | 12M | 14.86 | |
| Target Corporation (TGT) | 2.5 | $177M | 1000k | 176.53 | |
| Viatris (VTRS) | 2.5 | $175M | 9.3M | 18.74 | |
| Metropcs Communications (TMUS) | 2.2 | $156M | 1.2M | 134.85 | |
| Merck & Co (MRK) | 2.1 | $146M | 1.8M | 81.80 | |
| Six Flags Entertainment (SIX) | 2.0 | $142M | 4.2M | 34.10 | |
| Assurant (AIZ) | 1.7 | $119M | 873k | 136.22 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $112M | 678k | 165.82 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $112M | 1.7M | 66.42 | |
| Paypal Holdings (PYPL) | 1.6 | $111M | 473k | 234.20 | |
| American Eagle Outfitters (AEO) | 1.5 | $106M | 5.3M | 20.07 | |
| Bristol Myers Squibb (BMY) | 1.3 | $94M | 1.5M | 62.03 | |
| Snap Cl A (SNAP) | 1.3 | $93M | 1.8M | 50.07 | |
| Oracle Corporation (ORCL) | 1.3 | $91M | 1.4M | 64.69 | |
| Dick's Sporting Goods (DKS) | 1.3 | $91M | 1.6M | 56.21 | |
| Horizon Therapeutics Pub L SHS | 1.3 | $91M | 1.2M | 73.15 | |
| Avantor (AVTR) | 1.3 | $90M | 3.2M | 28.15 | |
| Kohl's Corporation (KSS) | 1.3 | $90M | 2.2M | 40.69 | |
| Builders FirstSource (BLDR) | 1.3 | $89M | 2.2M | 40.81 | |
| Caesars Entertainment (CZR) | 1.3 | $88M | 1.2M | 74.27 | |
| Wayfair Cl A (W) | 1.0 | $71M | 313k | 225.81 | |
| Coca-Cola Company (KO) | 1.0 | $69M | 1.3M | 54.84 | |
| Wabtec Corporation (WAB) | 1.0 | $69M | 937k | 73.20 | |
| Urban Outfitters (URBN) | 1.0 | $68M | 2.7M | 25.60 | |
| Ihs Markit SHS | 1.0 | $67M | 749k | 89.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $67M | 257k | 261.21 | |
| Cdw (CDW) | 0.9 | $65M | 492k | 131.79 | |
| Ashland (ASH) | 0.9 | $62M | 783k | 79.20 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $61M | 993k | 61.11 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $61M | 130k | 465.79 | |
| Transunion (TRU) | 0.9 | $60M | 601k | 99.22 | |
| Automatic Data Processing (ADP) | 0.8 | $57M | 321k | 176.20 | |
| Intra Cellular Therapies (ITCI) | 0.8 | $53M | 1.7M | 31.80 | |
| Nordstrom (JWN) | 0.8 | $52M | 1.7M | 31.21 | |
| Goldman Sachs (GS) | 0.7 | $51M | 195k | 263.71 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $51M | 177k | 286.79 | |
| Bunge | 0.7 | $49M | 745k | 65.58 | |
| Air Products & Chemicals (APD) | 0.7 | $48M | 176k | 273.22 | |
| Citizens Financial (CFG) | 0.7 | $48M | 1.3M | 35.76 | |
| Aramark Hldgs (ARMK) | 0.7 | $46M | 1.2M | 38.48 | |
| Capri Holdings SHS (CPRI) | 0.6 | $45M | 1.1M | 42.00 | |
| Academy Sports & Outdoor (ASO) | 0.6 | $44M | 2.1M | 20.73 | |
| Jacobs Engineering | 0.6 | $44M | 406k | 108.96 | |
| Crocs (CROX) | 0.6 | $44M | 705k | 62.66 | |
| Iqvia Holdings (IQV) | 0.6 | $42M | 233k | 179.17 | |
| Planet Fitness Cl A (PLNT) | 0.6 | $42M | 536k | 77.63 | |
| W.W. Grainger (GWW) | 0.6 | $40M | 97k | 408.35 | |
| Vale S A Sponsored Ads (VALE) | 0.5 | $38M | 2.3M | 16.76 | |
| Carlyle Group (CG) | 0.5 | $36M | 1.2M | 31.44 | |
| Evercore Class A (EVR) | 0.5 | $36M | 330k | 109.64 | |
| Signet Jewelers SHS (SIG) | 0.5 | $36M | 1.3M | 27.27 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $35M | 568k | 60.92 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.5 | $35M | 1.5M | 22.90 | |
| Chewy Cl A Put Option (CHWY) | 0.5 | $34M | 375k | 89.89 | |
| Axonics Modulation Technolog (AXNX) | 0.5 | $32M | 646k | 49.92 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $32M | 593k | 53.46 | |
| Lemonade Call Option (LMND) | 0.4 | $26M | 210k | 122.50 | |
| Constellium Se Cl A Shs (CSTM) | 0.4 | $25M | 1.8M | 13.99 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $23M | 690k | 33.29 | |
| Sculptor Cap Mgmt Com Cl A | 0.3 | $23M | 1.5M | 15.20 | |
| Pvh Corporation (PVH) | 0.3 | $22M | 239k | 93.89 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $22M | 1.2M | 18.67 | |
| Global Blood Therapeutics In | 0.3 | $20M | 470k | 43.31 | |
| Seaworld Entertainment (PRKS) | 0.3 | $20M | 630k | 31.59 | |
| Five Below (FIVE) | 0.3 | $20M | 113k | 174.97 | |
| Beyond Meat Call Option (BYND) | 0.3 | $20M | 158k | 125.01 | |
| Macy's (M) | 0.3 | $19M | 1.7M | 11.25 | |
| Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) | 0.3 | $19M | 22M | 0.85 | |
| Tapestry (TPR) | 0.3 | $18M | 567k | 31.08 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $15M | 393k | 39.09 | |
| Roth Ch Acquisition I | 0.2 | $15M | 940k | 16.13 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $15M | 100k | 146.79 | |
| Doordash Cl A (DASH) | 0.2 | $14M | 100k | 142.75 | |
| Dxc Technology (DXC) | 0.2 | $14M | 538k | 25.75 | |
| Biohaven Pharmaceutical Holding | 0.2 | $13M | 155k | 85.71 | |
| Fintech Acquisition Corp Iv Cl A | 0.2 | $11M | 1.0M | 11.30 | |
| Stitch Fix Com Cl A Call Option (SFIX) | 0.2 | $11M | 187k | 58.73 | |
| Logicbio Therapeutics | 0.2 | $11M | 1.4M | 7.63 | |
| M.D.C. Holdings | 0.1 | $10M | 207k | 48.60 | |
| Geo Group Inc/the reit Put Option (GEO) | 0.1 | $9.9M | 1.1M | 8.86 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $7.9M | 438k | 17.95 | |
| Moderna Call Option (MRNA) | 0.1 | $7.7M | 74k | 104.49 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $7.5M | 369k | 20.36 | |
| Falcon Minerals Corp Cl A Com | 0.1 | $7.2M | 2.3M | 3.15 | |
| Foot Locker (FL) | 0.1 | $5.8M | 144k | 40.43 | |
| Corecivic Put Option (CXW) | 0.1 | $5.4M | 832k | 6.55 | |
| Home Depot (HD) | 0.1 | $5.3M | 20k | 265.65 | |
| L Brands | 0.1 | $4.2M | 113k | 37.18 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $4.2M | 40k | 103.75 | |
| Upstart Hldgs (UPST) | 0.1 | $4.1M | 100k | 40.76 | |
| Dollar General (DG) | 0.0 | $3.5M | 17k | 210.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.2M | 22k | 144.10 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $3.2M | 76k | 41.83 | |
| TJX Companies (TJX) | 0.0 | $3.2M | 46k | 68.31 | |
| BJ's Restaurants (BJRI) | 0.0 | $3.1M | 81k | 38.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0M | 15k | 208.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.4M | 18k | 136.68 | |
| Lowe's Companies (LOW) | 0.0 | $2.4M | 15k | 160.49 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.9M | 12k | 168.35 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.9M | 41k | 46.57 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 18k | 90.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 4.2k | 376.83 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.6M | 8.2k | 195.15 | |
| Apple (AAPL) | 0.0 | $1.6M | 12k | 132.77 | |
| D.R. Horton (DHI) | 0.0 | $1.5M | 22k | 68.87 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.5M | 19k | 76.18 | |
| Procter & Gamble Company (PG) | 0.0 | $1.4M | 9.7k | 139.16 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 5.5k | 237.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 12k | 107.07 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 8.9k | 131.97 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 5.7k | 182.06 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.0M | 4.5k | 222.65 | |
| Fastenal Company (FAST) | 0.0 | $928k | 19k | 48.82 | |
| FedEx Corporation (FDX) | 0.0 | $919k | 3.5k | 259.71 | |
| Masco Corporation (MAS) | 0.0 | $874k | 16k | 54.90 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $859k | 7.7k | 111.20 | |
| Deere & Company (DE) | 0.0 | $814k | 3.0k | 268.79 | |
| Pepsi (PEP) | 0.0 | $808k | 5.4k | 148.44 | |
| Dollar Tree (DLTR) | 0.0 | $786k | 7.3k | 108.06 | |
| NVR (NVR) | 0.0 | $727k | 178.00 | 4084.34 | |
| Pulte (PHM) | 0.0 | $649k | 15k | 43.08 | |
| Illinois Tool Works (ITW) | 0.0 | $634k | 3.1k | 203.59 | |
| Fortune Brands (FBIN) | 0.0 | $627k | 7.3k | 85.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $614k | 350.00 | 1754.60 | |
| United Rentals (URI) | 0.0 | $582k | 2.5k | 232.02 | |
| MGM Resorts International. (MGM) | 0.0 | $445k | 14k | 31.52 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $440k | 5.9k | 74.63 | |
| A. O. Smith Corporation (AOS) | 0.0 | $421k | 7.7k | 54.93 | |
| Facebook Cl A (META) | 0.0 | $411k | 1.5k | 273.25 | |
| Falcon Minerals Corp *w Exp 07/21/202 | 0.0 | $366k | 2.5M | 0.14 | |
| Cummins (CMI) | 0.0 | $357k | 1.6k | 227.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $350k | 1.3k | 273.03 | |
| Wynn Resorts (WYNN) | 0.0 | $348k | 3.1k | 112.50 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $335k | 16k | 21.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $324k | 5.5k | 58.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $322k | 616.00 | 522.65 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $303k | 4.7k | 65.10 | |
| Paccar (PCAR) | 0.0 | $295k | 3.4k | 86.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $284k | 3.3k | 85.71 | |
| Stanley Black & Decker (SWK) | 0.0 | $260k | 1.5k | 178.47 | |
| Toll Brothers (TOL) | 0.0 | $256k | 5.9k | 43.59 | |
| Expeditors International of Washington (EXPD) | 0.0 | $217k | 2.3k | 95.37 |
