Samlyn Capital as of March 31, 2021
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 144 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $474M | 153k | 3094.07 | |
| Lpl Financial Holdings (LPLA) | 4.9 | $354M | 2.5M | 142.16 | |
| Target Corporation (TGT) | 4.5 | $329M | 1.7M | 198.07 | |
| Disney Walt Com Disney (DIS) | 4.2 | $301M | 1.6M | 184.52 | |
| Athene Holding Cl A | 3.7 | $270M | 5.4M | 50.40 | |
| Vanguard Index Fds Large Cap Etf (VV) | 3.6 | $264M | 1.4M | 185.30 | |
| Paypal Holdings (PYPL) | 3.6 | $262M | 1.1M | 242.84 | |
| Pagseguro Digital Com Cl A (PAGS) | 3.4 | $244M | 5.3M | 46.30 | |
| Voya Financial (VOYA) | 3.2 | $229M | 3.6M | 63.64 | |
| Icici Bank Adr (IBN) | 2.5 | $181M | 11M | 16.03 | |
| Morgan Stanley Com New (MS) | 2.4 | $174M | 2.2M | 77.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $159M | 77k | 2062.52 | |
| Dick's Sporting Goods (DKS) | 2.1 | $150M | 2.0M | 76.15 | |
| Crocs (CROX) | 1.9 | $139M | 1.7M | 80.45 | |
| Builders FirstSource (BLDR) | 1.8 | $133M | 2.9M | 46.37 | |
| Merck & Co (MRK) | 1.7 | $120M | 1.6M | 77.09 | |
| Caesars Entertainment (CZR) | 1.6 | $117M | 1.3M | 87.45 | |
| Wayfair Cl A (W) | 1.5 | $111M | 352k | 314.75 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.5 | $111M | 1.5M | 73.04 | |
| Carlyle Group (CG) | 1.5 | $108M | 2.9M | 36.76 | |
| Snap Cl A (SNAP) | 1.5 | $108M | 2.1M | 52.29 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $108M | 1.4M | 75.35 | |
| Uber Technologies (UBER) | 1.5 | $107M | 2.0M | 54.51 | |
| Assurant (AIZ) | 1.4 | $103M | 727k | 141.77 | |
| Bristol Myers Squibb (BMY) | 1.4 | $99M | 1.6M | 63.13 | |
| Metropcs Communications (TMUS) | 1.3 | $98M | 778k | 125.29 | |
| Nike CL B (NKE) | 1.3 | $97M | 727k | 132.89 | |
| Horizon Therapeutics Pub L SHS | 1.3 | $95M | 1.0M | 92.04 | |
| Purecycle Technologies (PCT) | 1.2 | $84M | 3.3M | 25.50 | |
| Signature Bank (SBNY) | 1.1 | $83M | 367k | 226.10 | |
| Academy Sports & Outdoor (ASO) | 1.1 | $78M | 2.9M | 26.99 | |
| Bank of America Corporation (BAC) | 0.9 | $68M | 1.8M | 38.69 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $67M | 188k | 356.05 | |
| Goldman Sachs (GS) | 0.9 | $65M | 198k | 327.00 | |
| Capri Holdings SHS (CPRI) | 0.9 | $63M | 1.2M | 51.00 | |
| Ashland (ASH) | 0.8 | $60M | 673k | 88.77 | |
| BlackRock | 0.8 | $59M | 78k | 753.96 | |
| Bunge | 0.8 | $59M | 738k | 79.27 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $55M | 530k | 104.05 | |
| Six Flags Entertainment (SIX) | 0.8 | $55M | 1.2M | 46.47 | |
| International Flavors & Fragrances (IFF) | 0.7 | $51M | 362k | 139.61 | |
| Jacobs Engineering | 0.7 | $50M | 386k | 129.27 | |
| Intra Cellular Therapies (ITCI) | 0.6 | $47M | 1.4M | 33.93 | |
| Signet Jewelers SHS (SIG) | 0.6 | $46M | 792k | 57.98 | |
| Evercore Class A (EVR) | 0.6 | $46M | 348k | 131.74 | |
| Landcadia Holdings Iii Com Cl A | 0.6 | $45M | 4.5M | 10.01 | |
| American Eagle Outfitters (AEO) | 0.5 | $38M | 1.3M | 29.24 | |
| 0.5 | $36M | 560k | 63.63 | ||
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $36M | 222k | 160.24 | |
| Urban Outfitters (URBN) | 0.5 | $35M | 938k | 37.19 | |
| Square Cl A (XYZ) | 0.5 | $34M | 151k | 227.04 | |
| Viatris (VTRS) | 0.5 | $34M | 2.4M | 13.97 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $33M | 200k | 164.37 | |
| Fintech Acquisition Corp Iv Cl A | 0.5 | $33M | 2.9M | 11.18 | |
| Sculptor Cap Mgmt Com Cl A | 0.4 | $33M | 1.5M | 21.88 | |
| Penn National Gaming (PENN) | 0.4 | $32M | 308k | 104.84 | |
| Under Armour Cl A (UAA) | 0.4 | $31M | 1.4M | 22.16 | |
| Axonics Modulation Technolog (AXNX) | 0.4 | $28M | 469k | 59.89 | |
| Eli Lilly & Co. (LLY) | 0.4 | $27M | 146k | 186.82 | |
| Constellium Se Cl A Shs (CSTM) | 0.4 | $27M | 1.8M | 14.70 | |
| Dycom Industries (DY) | 0.4 | $27M | 291k | 92.85 | |
| Wabtec Corporation (WAB) | 0.4 | $26M | 328k | 79.16 | |
| Boston Scientific Corporation (BSX) | 0.3 | $25M | 654k | 38.65 | |
| Global Blood Therapeutics In | 0.3 | $23M | 568k | 40.75 | |
| Zoom Video Communications In Cl A Call Option (ZM) | 0.3 | $23M | 72k | 321.30 | |
| Vinci Partners Invts Com Cl A (VINP) | 0.3 | $21M | 1.6M | 13.15 | |
| Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) | 0.3 | $21M | 22M | 0.94 | |
| Soaring Eagle Acquisition Unit 02/23/2026 | 0.3 | $21M | 2.0M | 10.12 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $20M | 789k | 25.80 | |
| DineEquity (DIN) | 0.3 | $20M | 222k | 90.03 | |
| Ajax I Cl A Ord | 0.3 | $19M | 1.9M | 10.26 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $19M | 558k | 34.06 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.3 | $19M | 1.1M | 17.86 | |
| BJ's Restaurants (BJRI) | 0.2 | $17M | 296k | 58.08 | |
| Federated Hermes CL B (FHI) | 0.2 | $17M | 547k | 31.30 | |
| Kohl's Corporation (KSS) | 0.2 | $17M | 287k | 59.61 | |
| Patria Investments Com Cl A (PAX) | 0.2 | $17M | 973k | 17.42 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $16M | 334k | 47.90 | |
| Carvana Cl A (CVNA) | 0.2 | $16M | 59k | 262.41 | |
| Avis Budget (CAR) | 0.2 | $14M | 191k | 72.54 | |
| Seaworld Entertainment (PRKS) | 0.2 | $13M | 268k | 49.67 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.2 | $13M | 438k | 29.87 | |
| American Airls (AAL) | 0.1 | $11M | 443k | 23.90 | |
| Biohaven Pharmaceutical Holding | 0.1 | $11M | 155k | 68.35 | |
| Discovery Com Ser A | 0.1 | $11M | 242k | 43.46 | |
| Falcon Minerals Corp Cl A Com | 0.1 | $10M | 2.3M | 4.49 | |
| Logicbio Therapeutics | 0.1 | $10M | 1.4M | 7.28 | |
| Slam Corp Unit 99/99/9999 (SLMUF) | 0.1 | $10M | 1.0M | 9.92 | |
| United Parcel Service CL B (UPS) | 0.1 | $9.6M | 56k | 169.99 | |
| Tapestry (TPR) | 0.1 | $9.1M | 221k | 41.21 | |
| Nordstrom | 0.1 | $9.0M | 239k | 37.87 | |
| Walgreen Boots Alliance | 0.1 | $8.7M | 158k | 54.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $8.6M | 22k | 396.30 | |
| Jack Creek Investment Corp Cl A Shs | 0.1 | $8.6M | 886k | 9.68 | |
| Glass Houses Acquisition Cor Unit 03/25/2028 | 0.1 | $8.0M | 800k | 10.03 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $7.7M | 68k | 112.44 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $7.6M | 92k | 82.71 | |
| Satsuma Pharmaceuticals Ord | 0.1 | $7.3M | 1.2M | 5.91 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $7.1M | 347k | 20.34 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $7.0M | 145k | 48.28 | |
| Thoma Bravo Advantage Com Cl A | 0.1 | $5.9M | 566k | 10.45 | |
| TJX Companies (TJX) | 0.1 | $5.5M | 84k | 66.15 | |
| FedEx Corporation (FDX) | 0.1 | $4.9M | 17k | 283.99 | |
| Cm Life Sciences Ii Unit 02/25/2028 | 0.1 | $4.6M | 361k | 12.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.4M | 20k | 220.38 | |
| At&t (T) | 0.1 | $4.2M | 138k | 30.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.8M | 28k | 135.79 | |
| Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) | 0.0 | $3.2M | 325k | 9.95 | |
| Apple (AAPL) | 0.0 | $3.1M | 26k | 122.13 | |
| Ross Stores (ROST) | 0.0 | $3.0M | 25k | 119.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.6M | 16k | 168.08 | |
| Ftac Athena Acquisition Corp Unit 99/99/9999 | 0.0 | $2.6M | 256k | 10.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.6M | 11k | 240.44 | |
| CSX Corporation (CSX) | 0.0 | $2.3M | 24k | 96.39 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.1M | 9.1k | 235.84 | |
| Bloomin Brands (BLMN) | 0.0 | $2.0M | 75k | 27.06 | |
| Ldh Growth Corp I Unit 03/17/2026 | 0.0 | $2.0M | 201k | 10.12 | |
| Designer Brands Cl A (DBI) | 0.0 | $2.0M | 117k | 17.40 | |
| Norfolk Southern (NSC) | 0.0 | $2.0M | 7.5k | 268.44 | |
| Fastenal Company (FAST) | 0.0 | $1.8M | 36k | 50.28 | |
| Burlington Stores (BURL) | 0.0 | $1.6M | 5.4k | 298.99 | |
| United Rentals (URI) | 0.0 | $1.6M | 4.7k | 329.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 4.3k | 352.72 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 3.3k | 400.95 | |
| D.R. Horton (DHI) | 0.0 | $1.2M | 14k | 89.04 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.2M | 12k | 101.31 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 11k | 107.72 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.1M | 23k | 48.11 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.0M | 7.0k | 148.06 | |
| V.F. Corporation (VFC) | 0.0 | $957k | 12k | 79.98 | |
| Facebook Cl A (META) | 0.0 | $889k | 3.0k | 294.52 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $827k | 8.7k | 95.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $730k | 6.0k | 120.87 | |
| NVIDIA Corporation (NVDA) | 0.0 | $664k | 1.2k | 534.55 | |
| Falcon Minerals Corp *w Exp 07/21/202 | 0.0 | $649k | 2.5M | 0.26 | |
| NVR (NVR) | 0.0 | $528k | 112.00 | 4714.29 | |
| Pulte (PHM) | 0.0 | $494k | 9.4k | 52.54 | |
| MGM Resorts International. (MGM) | 0.0 | $417k | 11k | 38.01 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $395k | 4.6k | 85.76 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $320k | 12k | 26.51 | |
| Wynn Resorts (WYNN) | 0.0 | $302k | 2.4k | 125.00 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $252k | 3.6k | 69.16 | |
| Jack Creek Investment Corp *w Exp 10/01/202 | 0.0 | $240k | 455k | 0.53 | |
| Toll Brothers (TOL) | 0.0 | $208k | 3.7k | 56.79 |
