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 | 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 (GAP) | 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 | 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 | 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 |
