Samlyn Capital as of June 30, 2021
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 159 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.6 | $382M | 111k | 3440.31 | |
Lpl Financial Holdings (LPLA) | 5.0 | $344M | 2.5M | 134.98 | |
Pagseguro Digital Com Cl A (PAGS) | 5.0 | $341M | 6.1M | 55.92 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $329M | 135k | 2441.74 | |
Disney Walt Com Disney (DIS) | 4.2 | $289M | 1.6M | 175.77 | |
Vanguard Index Fds Large Cap Etf (VV) | 4.2 | $287M | 1.4M | 200.75 | |
Icici Bank Adr (IBN) | 3.6 | $248M | 15M | 17.10 | |
Voya Financial (VOYA) | 3.3 | $225M | 3.7M | 61.50 | |
Dick's Sporting Goods (DKS) | 2.7 | $183M | 1.8M | 100.18 | |
Target Corporation (TGT) | 2.7 | $181M | 748k | 241.77 | |
Caesars Entertainment (CZR) | 2.5 | $167M | 1.6M | 103.75 | |
Builders FirstSource (BLDR) | 2.3 | $159M | 3.7M | 42.66 | |
Paypal Holdings (PYPL) | 2.2 | $152M | 520k | 291.48 | |
Snap Cl A (SNAP) | 2.2 | $151M | 2.2M | 68.14 | |
Biogen Idec (BIIB) | 1.9 | $130M | 376k | 346.27 | |
Bristol Myers Squibb (BMY) | 1.8 | $125M | 1.9M | 66.82 | |
Crocs (CROX) | 1.8 | $125M | 1.1M | 116.52 | |
Kkr & Co (KKR) | 1.8 | $121M | 2.0M | 59.25 | |
Horizon Therapeutics Pub L SHS | 1.7 | $114M | 1.2M | 93.64 | |
Academy Sports & Outdoor (ASO) | 1.7 | $114M | 2.8M | 41.24 | |
Nike CL B (NKE) | 1.6 | $108M | 699k | 154.49 | |
Assurant (AIZ) | 1.6 | $107M | 688k | 156.15 | |
Carlyle Group (CG) | 1.6 | $107M | 2.3M | 46.48 | |
Athene Holding Cl A | 1.4 | $97M | 1.4M | 67.52 | |
1.2 | $85M | 1.2M | 68.80 | ||
Purecycle Technologies (PCT) | 1.2 | $82M | 3.5M | 23.65 | |
MetLife (MET) | 1.2 | $79M | 1.3M | 59.85 | |
W.R. Berkley Corporation (WRB) | 1.1 | $73M | 983k | 74.40 | |
Metropcs Communications (TMUS) | 1.1 | $72M | 497k | 144.81 | |
Merck & Co (MRK) | 1.0 | $69M | 883k | 77.78 | |
Wayfair Cl A (W) | 1.0 | $68M | 214k | 315.78 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.9 | $59M | 332k | 177.66 | |
Signature Bank (SBNY) | 0.9 | $59M | 238k | 245.57 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.8 | $56M | 1.8M | 31.92 | |
Signet Jewelers SHS (SIG) | 0.7 | $50M | 620k | 80.79 | |
Landcadia Holdings Iii Com Cl A | 0.7 | $50M | 4.0M | 12.40 | |
Capri Holdings SHS (CPRI) | 0.7 | $49M | 861k | 57.17 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $49M | 347k | 140.18 | |
Under Armour Cl A (UAA) | 0.7 | $47M | 2.2M | 21.15 | |
Perella Weinberg Partners Class A Com (PWP) | 0.7 | $46M | 3.6M | 12.86 | |
International Flavors & Fragrances (IFF) | 0.7 | $46M | 310k | 149.39 | |
Intra Cellular Therapies (ITCI) | 0.7 | $46M | 1.1M | 40.82 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $45M | 433k | 102.86 | |
Avantor (AVTR) | 0.6 | $43M | 1.2M | 35.52 | |
Envista Hldgs Corp (NVST) | 0.6 | $43M | 996k | 43.20 | |
Six Flags Entertainment (SIX) | 0.6 | $41M | 947k | 43.27 | |
Seagen | 0.6 | $41M | 259k | 157.91 | |
Ashland (ASH) | 0.6 | $40M | 458k | 87.52 | |
Bunge | 0.6 | $39M | 492k | 78.16 | |
Sculptor Cap Mgmt Com Cl A | 0.6 | $38M | 1.5M | 24.57 | |
Urban Outfitters (URBN) | 0.5 | $35M | 853k | 41.22 | |
Insmed Com Par $.01 (INSM) | 0.5 | $35M | 1.2M | 28.46 | |
Jacobs Engineering | 0.5 | $34M | 257k | 133.37 | |
Global Payments (GPN) | 0.5 | $34M | 181k | 187.52 | |
Constellium Se Cl A Shs (CSTM) | 0.5 | $33M | 1.8M | 18.95 | |
UnitedHealth (UNH) | 0.5 | $33M | 83k | 400.56 | |
American Eagle Outfitters (AEO) | 0.4 | $30M | 802k | 37.51 | |
Tapestry (TPR) | 0.4 | $30M | 682k | 43.50 | |
Vinci Partners Invts Com Cl A (VINP) | 0.4 | $26M | 1.8M | 14.48 | |
Dycom Industries (DY) | 0.4 | $26M | 343k | 74.53 | |
KBR (KBR) | 0.4 | $25M | 665k | 38.14 | |
Axonics Modulation Technolog (AXNX) | 0.3 | $24M | 374k | 63.40 | |
Boston Scientific Corporation (BSX) | 0.3 | $24M | 550k | 42.77 | |
Dentsply Sirona (XRAY) | 0.3 | $22M | 355k | 63.26 | |
American Eagle Outfitters In Note 3.750% 4/1 | 0.3 | $21M | 4.7M | 4.37 | |
American Airls (AAL) | 0.3 | $21M | 969k | 21.22 | |
Walgreen Boots Alliance (WBA) | 0.3 | $21M | 389k | 52.62 | |
Ajax I Cl A Ord | 0.3 | $19M | 1.9M | 9.97 | |
Patria Investments Com Cl A (PAX) | 0.3 | $17M | 976k | 17.59 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $16M | 81k | 195.59 | |
Cbre Group Cl A (CBRE) | 0.2 | $15M | 180k | 85.79 | |
Biohaven Pharmaceutical Holding | 0.2 | $15M | 155k | 97.07 | |
Bicycle Therapeutics Sponsored Ads (BCYC) | 0.2 | $14M | 443k | 30.37 | |
Texas Roadhouse (TXRH) | 0.2 | $13M | 132k | 96.09 | |
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) | 0.2 | $12M | 12M | 0.98 | |
Satsuma Pharmaceuticals Ord | 0.2 | $11M | 1.6M | 7.05 | |
Reata Pharmaceuticals Cl A | 0.2 | $11M | 79k | 141.58 | |
DineEquity (DIN) | 0.2 | $11M | 118k | 89.32 | |
Cano Health Com Cl A | 0.1 | $9.9M | 822k | 12.10 | |
Jack Creek Investment Corp Cl A Shs | 0.1 | $8.6M | 899k | 9.61 | |
Gap (GPS) | 0.1 | $8.6M | 257k | 33.62 | |
Marqeta Class A Com (MQ) | 0.1 | $8.4M | 300k | 28.04 | |
Etsy (ETSY) | 0.1 | $8.4M | 41k | 206.20 | |
Glass Houses Acquisition Cor Class A Com | 0.1 | $7.8M | 813k | 9.62 | |
Home Depot (HD) | 0.1 | $6.7M | 21k | 318.86 | |
Logicbio Therapeutics | 0.1 | $6.3M | 1.4M | 4.45 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $6.3M | 155k | 40.58 | |
TJX Companies (TJX) | 0.1 | $6.2M | 92k | 67.41 | |
Designer Brands Cl A (DBI) | 0.1 | $5.6M | 339k | 16.50 | |
Union Pacific Corporation (UNP) | 0.1 | $5.1M | 23k | 219.94 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $4.6M | 106k | 43.17 | |
Dlocal Class A Com (DLO) | 0.1 | $4.5M | 85k | 52.47 | |
Cm Life Sciences Ii Cl A | 0.1 | $4.4M | 359k | 12.23 | |
Wal-Mart Stores (WMT) | 0.1 | $4.2M | 30k | 140.99 | |
Metromile | 0.1 | $4.0M | 437k | 9.12 | |
Finance Of America Compan Com Cl A (FOA) | 0.1 | $3.8M | 500k | 7.62 | |
Darden Restaurants (DRI) | 0.1 | $3.8M | 26k | 146.00 | |
Ross Stores (ROST) | 0.1 | $3.4M | 28k | 123.96 | |
Caterpillar (CAT) | 0.0 | $3.3M | 15k | 217.61 | |
Golden Arrow Merger Corp Class A Com (GAMC) | 0.0 | $3.2M | 328k | 9.67 | |
Cm Life Sciences Iii Class A Com | 0.0 | $3.2M | 307k | 10.28 | |
Lowe's Companies (LOW) | 0.0 | $3.1M | 16k | 194.00 | |
Deere & Company (DE) | 0.0 | $2.8M | 8.1k | 352.73 | |
CSX Corporation (CSX) | 0.0 | $2.7M | 84k | 32.09 | |
United Parcel Service CL B (UPS) | 0.0 | $2.6M | 12k | 207.90 | |
Falcon Minerals Corp Cl A Com | 0.0 | $2.6M | 506k | 5.09 | |
Norfolk Southern (NSC) | 0.0 | $2.3M | 8.7k | 265.42 | |
BlackRock (BLK) | 0.0 | $2.2M | 2.5k | 874.95 | |
Ldh Growth Corp I Class A Ord Shs | 0.0 | $2.0M | 203k | 9.75 | |
Burlington Stores (BURL) | 0.0 | $1.9M | 6.0k | 322.13 | |
Eaton Corp SHS (ETN) | 0.0 | $1.9M | 13k | 148.26 | |
Illinois Tool Works (ITW) | 0.0 | $1.8M | 8.3k | 223.69 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.8M | 4.6k | 395.69 | |
Emerson Electric (EMR) | 0.0 | $1.8M | 19k | 96.23 | |
Marriott Intl Cl A (MAR) | 0.0 | $1.8M | 13k | 136.43 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.7M | 6.7k | 253.89 | |
L Brands | 0.0 | $1.7M | 23k | 71.95 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.6M | 9.9k | 163.02 | |
McDonald's Corporation (MCD) | 0.0 | $1.4M | 6.3k | 231.10 | |
Didi Global Sponsored Ads (DIDIY) | 0.0 | $1.4M | 100k | 14.17 | |
Fastenal Company (FAST) | 0.0 | $1.4M | 26k | 52.03 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.4M | 11k | 120.50 | |
Procter & Gamble Company (PG) | 0.0 | $1.2M | 8.6k | 134.91 | |
FedEx Corporation (FDX) | 0.0 | $1.1M | 3.8k | 298.46 | |
United Rentals (URI) | 0.0 | $1.1M | 3.5k | 318.84 | |
Starbucks Corporation (SBUX) | 0.0 | $1.1M | 9.8k | 111.69 | |
W.W. Grainger (GWW) | 0.0 | $1.1M | 2.4k | 438.39 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 3.4k | 306.73 | |
Ashford Hospitality Tr Com Shs | 0.0 | $1.0M | 223k | 4.56 | |
Cummins (CMI) | 0.0 | $1.0M | 4.2k | 243.59 | |
Rockwell Automation (ROK) | 0.0 | $997k | 3.5k | 285.71 | |
Apple (AAPL) | 0.0 | $994k | 7.3k | 136.93 | |
V.F. Corporation (VFC) | 0.0 | $888k | 11k | 82.12 | |
Ametek (AME) | 0.0 | $885k | 6.6k | 133.55 | |
MGM Resorts International. (MGM) | 0.0 | $880k | 21k | 42.70 | |
Paccar (PCAR) | 0.0 | $813k | 9.1k | 89.16 | |
Stanley Black & Decker (SWK) | 0.0 | $795k | 3.9k | 204.81 | |
Coca-Cola Company (KO) | 0.0 | $781k | 14k | 54.08 | |
Legalzoom (LZ) | 0.0 | $769k | 20k | 38.46 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $738k | 5.0k | 148.61 | |
Pepsi (PEP) | 0.0 | $712k | 4.8k | 148.25 | |
Microsoft Corporation (MSFT) | 0.0 | $693k | 2.6k | 271.40 | |
Royal Caribbean Cruises (RCL) | 0.0 | $667k | 7.8k | 85.12 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $661k | 15k | 45.49 | |
Wynn Resorts (WYNN) | 0.0 | $552k | 4.5k | 122.27 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $541k | 21k | 26.32 | |
Cm Life Sciences Ii *w Exp 03/01/202 | 0.0 | $392k | 72k | 5.42 | |
Glass Houses Acquisition Cor *w Exp 03/25/202 | 0.0 | $388k | 400k | 0.97 | |
Falcon Minerals Corp *w Exp 07/21/202 | 0.0 | $388k | 1.6M | 0.24 | |
Jack Creek Investment Corp *w Exp 10/01/202 | 0.0 | $373k | 450k | 0.83 | |
Expeditors International of Washington (EXPD) | 0.0 | $309k | 2.5k | 126.09 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $307k | 4.9k | 62.70 | |
Facebook Cl A (META) | 0.0 | $297k | 850.00 | 349.06 | |
Yum! Brands (YUM) | 0.0 | $285k | 2.5k | 114.93 | |
NVIDIA Corporation (NVDA) | 0.0 | $280k | 349.00 | 801.53 | |
Colgate-Palmolive Company (CL) | 0.0 | $237k | 2.9k | 81.28 | |
Cm Life Sciences Iii *w Exp 04/30/202 | 0.0 | $147k | 61k | 2.39 | |
Ldh Growth Corp I *w Exp 03/17/202 | 0.0 | $78k | 40k | 1.94 | |
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) | 0.0 | $78k | 108k | 0.72 |