Samlyn Capital as of Dec. 31, 2021
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 107 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 6.4 | $464M | 2.1M | 221.02 | |
| Lpl Financial Holdings (LPLA) | 4.9 | $356M | 2.2M | 160.09 | |
| Voya Financial (VOYA) | 4.2 | $303M | 4.6M | 66.31 | |
| Icici Bank Adr (IBN) | 4.0 | $288M | 15M | 19.79 | |
| Carlyle Group (CG) | 3.8 | $279M | 5.1M | 54.90 | |
| Target Corporation (TGT) | 3.8 | $272M | 1.2M | 231.44 | |
| Dick's Sporting Goods (DKS) | 3.7 | $267M | 2.3M | 114.99 | |
| Snap Cl A (SNAP) | 3.5 | $252M | 5.3M | 47.03 | |
| Builders FirstSource (BLDR) | 3.4 | $245M | 2.9M | 85.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.3 | $241M | 896k | 269.34 | |
| Walt Disney Company (DIS) | 2.9 | $211M | 1.4M | 154.89 | |
| Caesars Entertainment (CZR) | 2.8 | $204M | 2.2M | 93.53 | |
| Horizon Therapeutics Pub L SHS | 2.5 | $179M | 1.7M | 107.76 | |
| Crocs (CROX) | 2.4 | $176M | 1.4M | 128.22 | |
| Uber Technologies (UBER) | 2.4 | $171M | 4.1M | 41.93 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.2 | $163M | 4.0M | 40.84 | |
| Amazon (AMZN) | 2.2 | $163M | 49k | 3334.40 | |
| Academy Sports & Outdoor (ASO) | 2.2 | $161M | 3.7M | 43.90 | |
| XP Cl A (XP) | 2.1 | $150M | 5.2M | 28.74 | |
| Avantor (AVTR) | 2.0 | $148M | 3.5M | 42.14 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.9 | $140M | 1.8M | 79.42 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.8 | $128M | 3.4M | 37.85 | |
| Global Payments (GPN) | 1.7 | $126M | 931k | 135.18 | |
| Equitable Holdings (EQH) | 1.2 | $90M | 2.7M | 32.79 | |
| Microsoft Corporation (MSFT) | 1.2 | $85M | 253k | 336.32 | |
| Seagen | 1.2 | $85M | 549k | 154.60 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.2 | $84M | 656k | 127.40 | |
| McKesson Corporation (MCK) | 1.1 | $80M | 320k | 248.57 | |
| salesforce (CRM) | 1.0 | $71M | 281k | 254.13 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $71M | 419k | 169.67 | |
| Assurant (AIZ) | 0.9 | $66M | 424k | 155.86 | |
| MGM Resorts International. (MGM) | 0.9 | $66M | 1.5M | 44.88 | |
| Hillman Solutions Corp (HLMN) | 0.9 | $65M | 6.0M | 10.75 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $58M | 707k | 82.39 | |
| Intra Cellular Therapies (ITCI) | 0.8 | $58M | 1.1M | 52.34 | |
| Williams-Sonoma (WSM) | 0.7 | $49M | 291k | 169.13 | |
| Envista Hldgs Corp (NVST) | 0.7 | $49M | 1.1M | 45.06 | |
| American Eagle Outfitters (AEO) | 0.6 | $46M | 1.8M | 25.32 | |
| UnitedHealth (UNH) | 0.6 | $46M | 91k | 502.13 | |
| Cano Health Com Cl A | 0.6 | $44M | 5.0M | 8.91 | |
| Constellium Se Cl A Shs (CSTM) | 0.6 | $44M | 2.5M | 17.91 | |
| Biogen Idec (BIIB) | 0.6 | $43M | 180k | 239.92 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.5 | $39M | 3.0M | 12.86 | |
| D.R. Horton (DHI) | 0.5 | $36M | 333k | 108.45 | |
| Insmed Com Par $.01 (INSM) | 0.5 | $36M | 1.3M | 27.24 | |
| Purecycle Technologies (PCT) | 0.5 | $35M | 3.7M | 9.57 | |
| Viatris (VTRS) | 0.5 | $35M | 2.6M | 13.53 | |
| MetLife (MET) | 0.5 | $33M | 534k | 62.49 | |
| Cazoo Group | 0.4 | $28M | 4.7M | 6.03 | |
| KBR (KBR) | 0.4 | $28M | 586k | 47.62 | |
| Huntsman Corporation (HUN) | 0.4 | $28M | 789k | 34.88 | |
| Shopify Cl A (SHOP) | 0.3 | $24M | 17k | 1377.46 | |
| Texas Roadhouse (TXRH) | 0.3 | $23M | 259k | 89.28 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $23M | 1.6M | 14.24 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $23M | 590k | 38.40 | |
| Signet Jewelers SHS (SIG) | 0.3 | $22M | 257k | 87.03 | |
| Vinci Partners Invts Com Cl A (VINP) | 0.3 | $22M | 2.1M | 10.70 | |
| Southwest Airlines (LUV) | 0.3 | $22M | 501k | 42.84 | |
| Biohaven Pharmaceutical Holding | 0.3 | $21M | 155k | 137.81 | |
| Etsy (ETSY) | 0.3 | $21M | 96k | 218.95 | |
| Six Flags Entertainment (SIX) | 0.3 | $21M | 490k | 42.58 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $21M | 200k | 103.69 | |
| TJX Companies (TJX) | 0.3 | $20M | 260k | 75.92 | |
| Ross Stores (ROST) | 0.3 | $19M | 170k | 114.28 | |
| Urban Outfitters (URBN) | 0.3 | $19M | 642k | 29.36 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.3 | $19M | 309k | 60.87 | |
| MKS Instruments (MKSI) | 0.2 | $18M | 104k | 174.17 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $18M | 151k | 118.86 | |
| Eliem Therapeutics (ELYM) | 0.2 | $18M | 1.7M | 10.46 | |
| Boston Scientific Corporation (BSX) | 0.2 | $17M | 403k | 42.48 | |
| Patria Investments Com Cl A (PAX) | 0.2 | $17M | 1.0M | 16.20 | |
| Hldgs (UAL) | 0.2 | $16M | 375k | 43.78 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $16M | 522k | 31.24 | |
| 0.2 | $16M | 365k | 43.22 | ||
| Designer Brands Cl A (DBI) | 0.2 | $16M | 1.1M | 14.21 | |
| Protagonist Therapeutics (PTGX) | 0.2 | $15M | 449k | 34.20 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $15M | 64k | 234.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $15M | 372k | 39.08 | |
| Brinker International (EAT) | 0.2 | $13M | 361k | 36.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $9.3M | 64k | 144.69 | |
| Jack Creek Investment Corp Cl A Shs | 0.1 | $8.8M | 899k | 9.76 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $8.3M | 83k | 100.56 | |
| Glass Houses Acquisition Cor Class A Com | 0.1 | $8.1M | 838k | 9.71 | |
| Satsuma Pharmaceuticals Ord | 0.1 | $8.0M | 1.8M | 4.50 | |
| Fastly Cl A (FSLY) | 0.1 | $7.0M | 199k | 35.45 | |
| Pvh Corporation (PVH) | 0.1 | $7.0M | 66k | 106.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.0M | 60k | 116.98 | |
| Nordstrom (JWN) | 0.1 | $7.0M | 307k | 22.62 | |
| Marriott Intl Cl A (MAR) | 0.1 | $6.9M | 42k | 165.23 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $6.9M | 72k | 95.88 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $6.5M | 697k | 9.38 | |
| Blacksky Technology Com Cl A (BKSY) | 0.1 | $5.5M | 1.2M | 4.49 | |
| Cabaletta Bio (CABA) | 0.1 | $5.2M | 1.4M | 3.79 | |
| Cian Ads | 0.1 | $5.2M | 419k | 12.33 | |
| Lowe's Companies (LOW) | 0.1 | $4.7M | 18k | 258.44 | |
| Wendy's/arby's Group (WEN) | 0.1 | $4.5M | 189k | 23.85 | |
| Somalogic Class A Com | 0.1 | $4.4M | 381k | 11.64 | |
| DineEquity (DIN) | 0.0 | $3.5M | 46k | 75.80 | |
| Logicbio Therapeutics | 0.0 | $3.5M | 1.5M | 2.31 | |
| Golden Arrow Merger Corp Class A Com (GAMC) | 0.0 | $3.3M | 340k | 9.68 | |
| Ldh Growth Corp I Class A Ord Shs | 0.0 | $2.0M | 202k | 9.82 | |
| Capitalworks Emng Mkts Acqst Unit 01/01/2026 (CMCAU) | 0.0 | $1.9M | 193k | 10.07 | |
| Somalogic *w Exp 08/31/202 | 0.0 | $255k | 76k | 3.35 | |
| Glass Houses Acquisition Cor *w Exp 03/25/202 | 0.0 | $254k | 423k | 0.60 | |
| Jack Creek Investment Corp *w Exp 10/01/202 | 0.0 | $242k | 450k | 0.54 | |
| Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) | 0.0 | $57k | 117k | 0.49 | |
| Ldh Growth Corp I *w Exp 03/17/202 | 0.0 | $32k | 42k | 0.75 |
