Samlyn Capital as of Sept. 30, 2021
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 137 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 5.5 | $408M | 2.6M | 156.76 | |
| Snap Cl A (SNAP) | 4.7 | $352M | 4.8M | 73.87 | |
| Pagseguro Digital Com Cl A (PAGS) | 4.6 | $347M | 6.7M | 51.72 | |
| Vanguard Index Fds Large Cap Etf (VV) | 3.9 | $293M | 1.5M | 200.92 | |
| Target Corporation (TGT) | 3.6 | $268M | 1.2M | 228.77 | |
| Academy Sports & Outdoor (ASO) | 3.5 | $265M | 6.6M | 40.02 | |
| Icici Bank Adr (IBN) | 3.4 | $256M | 14M | 18.87 | |
| Voya Financial (VOYA) | 3.4 | $254M | 4.1M | 61.39 | |
| Walt Disney Company (DIS) | 3.4 | $254M | 1.5M | 169.17 | |
| Carlyle Group (CG) | 3.1 | $229M | 4.8M | 47.28 | |
| Caesars Entertainment (CZR) | 3.0 | $226M | 2.0M | 112.28 | |
| Builders FirstSource (BLDR) | 2.6 | $194M | 3.7M | 51.74 | |
| Dick's Sporting Goods (DKS) | 2.5 | $187M | 1.6M | 119.77 | |
| salesforce (CRM) | 2.5 | $184M | 680k | 271.22 | |
| TJX Companies (TJX) | 2.1 | $161M | 2.4M | 65.98 | |
| Crocs (CROX) | 2.1 | $157M | 1.1M | 143.48 | |
| Square Cl A (SQ) | 1.8 | $137M | 570k | 239.84 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.8 | $133M | 4.2M | 31.72 | |
| Horizon Therapeutics Pub L SHS | 1.7 | $125M | 1.1M | 109.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $121M | 487k | 248.09 | |
| Merck & Co (MRK) | 1.5 | $115M | 1.5M | 75.11 | |
| Seagen | 1.4 | $107M | 628k | 169.80 | |
| Urban Outfitters (URBN) | 1.2 | $92M | 3.1M | 29.69 | |
| 1.2 | $91M | 1.5M | 60.39 | ||
| Assurant (AIZ) | 1.1 | $86M | 542k | 157.75 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.1 | $82M | 2.2M | 37.15 | |
| Bristol Myers Squibb (BMY) | 1.0 | $77M | 1.3M | 59.17 | |
| Global Payments (GPN) | 1.0 | $77M | 490k | 157.58 | |
| MetLife (MET) | 1.0 | $77M | 1.2M | 61.73 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $71M | 975k | 73.18 | |
| Hillman Solutions Corp (HLMN) | 0.9 | $70M | 5.9M | 11.93 | |
| Avantor (AVTR) | 0.9 | $70M | 1.7M | 40.90 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.9 | $68M | 523k | 130.21 | |
| Kkr & Co (KKR) | 0.9 | $67M | 1.1M | 60.88 | |
| Brinker International (EAT) | 0.9 | $66M | 1.4M | 49.05 | |
| SVB Financial (SIVBQ) | 0.9 | $66M | 102k | 646.89 | |
| Signature Bank (SBNY) | 0.9 | $64M | 235k | 272.28 | |
| Nike CL B (NKE) | 0.8 | $57M | 395k | 145.23 | |
| UnitedHealth (UNH) | 0.7 | $55M | 142k | 390.74 | |
| Envista Hldgs Corp (NVST) | 0.7 | $52M | 1.2M | 41.81 | |
| Purecycle Technologies (PCT) | 0.6 | $48M | 3.6M | 13.28 | |
| Intra Cellular Therapies (ITCI) | 0.6 | $47M | 1.3M | 37.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $47M | 315k | 148.65 | |
| Athene Holding Cl A | 0.6 | $46M | 668k | 68.87 | |
| American Eagle Outfitters (AEO) | 0.6 | $44M | 1.7M | 25.80 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $43M | 124k | 347.68 | |
| Constellium Se Cl A Shs (CSTM) | 0.6 | $43M | 2.3M | 18.78 | |
| Signet Jewelers SHS (SIG) | 0.6 | $42M | 526k | 78.96 | |
| Wayfair Cl A (W) | 0.6 | $42M | 162k | 255.51 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.6 | $41M | 3.1M | 13.25 | |
| Equitable Holdings (EQH) | 0.6 | $41M | 1.4M | 29.64 | |
| Metropcs Communications (TMUS) | 0.5 | $41M | 319k | 127.76 | |
| Jacobs Engineering | 0.5 | $39M | 293k | 132.53 | |
| Tapestry (TPR) | 0.5 | $36M | 962k | 37.02 | |
| Insmed Com Par $.01 (INSM) | 0.5 | $35M | 1.3M | 27.54 | |
| Biogen Idec (BIIB) | 0.5 | $35M | 122k | 282.98 | |
| Capri Holdings SHS (CPRI) | 0.4 | $31M | 647k | 48.41 | |
| Eliem Therapeutics (CLYM) | 0.4 | $30M | 1.7M | 17.98 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $29M | 126k | 232.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $28M | 65k | 429.13 | |
| KBR (KBR) | 0.4 | $27M | 693k | 39.40 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.4 | $27M | 795k | 33.87 | |
| Six Flags Entertainment (SIX) | 0.4 | $27M | 628k | 42.50 | |
| Vinci Partners Invts Com Cl A (VINP) | 0.4 | $26M | 2.0M | 13.03 | |
| Under Armour Cl A (UAA) | 0.3 | $26M | 1.3M | 20.18 | |
| XP Cl A (XP) | 0.3 | $25M | 612k | 40.17 | |
| Burlington Stores (BURL) | 0.3 | $24M | 84k | 283.56 | |
| Biohaven Pharmaceutical Holding | 0.3 | $22M | 155k | 138.92 | |
| Cazoo Group | 0.3 | $21M | 2.7M | 7.77 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $19M | 633k | 30.13 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.3 | $19M | 455k | 41.59 | |
| DineEquity (DIN) | 0.3 | $19M | 231k | 81.21 | |
| Texas Roadhouse (TXRH) | 0.2 | $18M | 199k | 91.33 | |
| Sculptor Cap Mgmt Com Cl A | 0.2 | $17M | 617k | 27.89 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $17M | 394k | 42.61 | |
| Patria Investments Com Cl A (PAX) | 0.2 | $17M | 1.0M | 16.33 | |
| Boston Scientific Corporation (BSX) | 0.2 | $16M | 378k | 43.39 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $15M | 237k | 65.09 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $15M | 325k | 47.00 | |
| Cano Health Com Cl A | 0.2 | $15M | 1.2M | 12.68 | |
| Federated Hermes CL B (FHI) | 0.2 | $15M | 448k | 32.50 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $14M | 302k | 47.05 | |
| Southwest Airlines (LUV) | 0.2 | $13M | 256k | 51.43 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $13M | 209k | 62.34 | |
| Blacksky Technology Com Cl A | 0.2 | $13M | 1.2M | 10.35 | |
| BJ's Restaurants (BJRI) | 0.1 | $10M | 240k | 41.76 | |
| Bolt Biotherapeutics (BOLT) | 0.1 | $9.4M | 742k | 12.65 | |
| Dollar Tree (DLTR) | 0.1 | $9.3M | 98k | 95.73 | |
| Jack Creek Investment Corp Cl A Shs | 0.1 | $8.8M | 899k | 9.75 | |
| Glass Houses Acquisition Cor Class A Com | 0.1 | $8.2M | 835k | 9.78 | |
| Satsuma Pharmaceuticals Ord | 0.1 | $8.0M | 1.7M | 4.66 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $7.9M | 105k | 75.27 | |
| Bloomin Brands (BLMN) | 0.1 | $7.5M | 302k | 25.00 | |
| Logicbio Therapeutics | 0.1 | $6.8M | 1.5M | 4.58 | |
| Express | 0.1 | $5.5M | 1.2M | 4.72 | |
| Hippo Hldgs Common Stock | 0.1 | $5.1M | 1.1M | 4.68 | |
| Somalogic Class A Com | 0.1 | $4.7M | 377k | 12.39 | |
| Cabaletta Bio (CABA) | 0.1 | $4.3M | 350k | 12.16 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $3.5M | 30k | 119.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.4M | 17k | 195.96 | |
| Golden Arrow Merger Corp Class A Com (GAMC) | 0.0 | $3.3M | 339k | 9.78 | |
| Cm Life Sciences Iii Class A Com | 0.0 | $3.2M | 321k | 9.92 | |
| Procter & Gamble Company (PG) | 0.0 | $2.4M | 17k | 139.83 | |
| Caterpillar (CAT) | 0.0 | $2.3M | 12k | 191.92 | |
| Deere & Company (DE) | 0.0 | $2.2M | 6.5k | 335.03 | |
| Ldh Growth Corp I Class A Ord Shs | 0.0 | $2.0M | 201k | 9.72 | |
| Dollar General (DG) | 0.0 | $1.9M | 9.1k | 212.01 | |
| CSX Corporation (CSX) | 0.0 | $1.8M | 62k | 29.73 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.8M | 12k | 149.32 | |
| Emerson Electric (EMR) | 0.0 | $1.7M | 18k | 94.15 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 29k | 52.44 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 6.4k | 239.17 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.5M | 5.2k | 286.10 | |
| Pepsi (PEP) | 0.0 | $1.5M | 9.7k | 150.43 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4M | 6.7k | 206.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | 7.7k | 167.13 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 4.9k | 241.06 | |
| Rockwell Automation (ROK) | 0.0 | $983k | 3.3k | 294.33 | |
| Freshworks Class A Com (FRSH) | 0.0 | $854k | 20k | 42.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $845k | 7.7k | 110.39 | |
| Ametek (AME) | 0.0 | $789k | 6.4k | 123.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $772k | 2.8k | 279.83 | |
| Cummins (CMI) | 0.0 | $755k | 3.4k | 224.49 | |
| Ross Stores (ROST) | 0.0 | $691k | 6.4k | 108.75 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $583k | 11k | 51.23 | |
| Paccar (PCAR) | 0.0 | $583k | 7.4k | 79.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $576k | 9.9k | 58.06 | |
| Stanley Black & Decker (SWK) | 0.0 | $549k | 3.1k | 175.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $448k | 5.9k | 75.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $319k | 2.4k | 132.87 | |
| Glass Houses Acquisition Cor *w Exp 03/25/202 | 0.0 | $291k | 417k | 0.70 | |
| Jack Creek Investment Corp *w Exp 10/01/202 | 0.0 | $275k | 450k | 0.61 | |
| Somalogic *w Exp 03/01/202 | 0.0 | $261k | 76k | 3.45 | |
| Yum! Brands (YUM) | 0.0 | $237k | 1.9k | 122.70 | |
| Cm Life Sciences Iii *w Exp 04/30/202 | 0.0 | $137k | 64k | 2.13 | |
| Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) | 0.0 | $58k | 113k | 0.51 | |
| Ldh Growth Corp I *w Exp 03/17/202 | 0.0 | $31k | 42k | 0.75 |
