Samlyn Capital as of March 31, 2022
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 105 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 6.1 | $422M | 2.0M | 208.49 | |
| Lpl Financial Holdings (LPLA) | 5.8 | $405M | 2.2M | 182.68 | |
| Voya Financial (VOYA) | 3.9 | $272M | 4.1M | 66.35 | |
| Horizon Therapeutics Pub L SHS | 3.7 | $258M | 2.5M | 105.21 | |
| Disney Walt Com Disney (DIS) | 3.6 | $254M | 1.8M | 137.16 | |
| Snap Cl A (SNAP) | 3.4 | $238M | 6.6M | 35.99 | |
| Microsoft Corporation (MSFT) | 3.1 | $213M | 690k | 308.31 | |
| Target Corporation (TGT) | 2.8 | $195M | 917k | 212.22 | |
| Avantor (AVTR) | 2.4 | $170M | 5.0M | 33.82 | |
| Amazon (AMZN) | 2.3 | $158M | 49k | 3259.97 | |
| Dick's Sporting Goods (DKS) | 2.2 | $153M | 1.5M | 100.02 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.2 | $153M | 3.9M | 39.13 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.1 | $146M | 939k | 155.67 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $144M | 1.1M | 126.94 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.1 | $144M | 599k | 239.46 | |
| Builders FirstSource (BLDR) | 2.0 | $140M | 2.2M | 64.54 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.0 | $139M | 2.1M | 65.91 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.0 | $136M | 4.2M | 32.54 | |
| Caesars Entertainment (CZR) | 1.9 | $133M | 1.7M | 77.36 | |
| Yum! Brands (YUM) | 1.8 | $123M | 1.0M | 118.53 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $118M | 75k | 1582.03 | |
| Envista Hldgs Corp (NVST) | 1.6 | $113M | 2.3M | 48.71 | |
| Servicenow (NOW) | 1.6 | $112M | 201k | 556.89 | |
| Tapestry (TPR) | 1.6 | $111M | 3.0M | 37.15 | |
| Seagen | 1.6 | $111M | 769k | 144.05 | |
| Equitable Holdings (EQH) | 1.6 | $109M | 3.5M | 30.91 | |
| Carlyle Group (CG) | 1.3 | $92M | 1.9M | 48.91 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $89M | 324k | 273.77 | |
| Global Payments (GPN) | 1.2 | $82M | 600k | 136.84 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $81M | 1.2M | 66.59 | |
| Purecycle Technologies (PCT) | 1.1 | $79M | 9.8M | 8.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $74M | 899k | 82.59 | |
| Netflix (NFLX) | 1.0 | $70M | 187k | 374.59 | |
| UnitedHealth (UNH) | 1.0 | $68M | 133k | 509.97 | |
| KBR (KBR) | 0.9 | $66M | 1.2M | 54.73 | |
| Hillman Solutions Corp (HLMN) | 0.9 | $65M | 5.5M | 11.88 | |
| XP Cl A (XP) | 0.9 | $64M | 2.1M | 30.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $63M | 362k | 174.60 | |
| American Express Company (AXP) | 0.9 | $63M | 335k | 187.00 | |
| M&T Bank Corporation (MTB) | 0.9 | $62M | 367k | 169.50 | |
| Wells Fargo & Company (WFC) | 0.9 | $62M | 1.3M | 48.46 | |
| Crocs (CROX) | 0.8 | $54M | 704k | 76.40 | |
| MGM Resorts International. (MGM) | 0.8 | $54M | 1.3M | 41.94 | |
| S&p Global (SPGI) | 0.8 | $53M | 129k | 410.19 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $48M | 1.2M | 39.40 | |
| McKesson Corporation (MCK) | 0.6 | $45M | 146k | 306.13 | |
| Bunge | 0.6 | $44M | 400k | 110.81 | |
| Constellium Se Cl A Shs (CSTM) | 0.6 | $40M | 2.2M | 18.00 | |
| Nutrien (NTR) | 0.5 | $38M | 365k | 103.99 | |
| Biogen Idec (BIIB) | 0.5 | $38M | 179k | 210.61 | |
| Cano Health Com Cl A | 0.5 | $37M | 5.8M | 6.35 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $36M | 417k | 85.96 | |
| Credicorp (BAP) | 0.5 | $35M | 204k | 171.87 | |
| Boston Scientific Corporation (BSX) | 0.5 | $33M | 752k | 44.29 | |
| Vinci Partners Invts Com Cl A (VINP) | 0.5 | $32M | 2.3M | 13.85 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $30M | 1.5M | 20.05 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $30M | 484k | 61.19 | |
| Nov (NOV) | 0.4 | $29M | 1.5M | 19.61 | |
| Patria Investments Com Cl A (PAX) | 0.4 | $27M | 1.5M | 17.81 | |
| Home Depot (HD) | 0.4 | $27M | 89k | 299.32 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $26M | 390k | 66.34 | |
| Vulcan Materials Company (VMC) | 0.4 | $25M | 137k | 183.70 | |
| Insmed Com Par $.01 (INSM) | 0.4 | $25M | 1.1M | 23.50 | |
| Live Nation Entertainment (LYV) | 0.4 | $25M | 210k | 117.64 | |
| Wayfair Cl A (W) | 0.3 | $22M | 197k | 110.79 | |
| Lowe's Companies (LOW) | 0.3 | $21M | 103k | 202.19 | |
| Designer Brands Cl A (DBI) | 0.3 | $20M | 1.5M | 13.51 | |
| Natera (NTRA) | 0.3 | $20M | 486k | 40.68 | |
| Xenon Pharmaceuticals (XENE) | 0.3 | $19M | 631k | 30.57 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.3 | $19M | 427k | 43.88 | |
| Biohaven Pharmaceutical Holding | 0.3 | $18M | 155k | 118.56 | |
| CF Industries Holdings (CF) | 0.3 | $18M | 176k | 103.06 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.3 | $18M | 239k | 75.39 | |
| Eliem Therapeutics (ELYM) | 0.3 | $18M | 2.1M | 8.39 | |
| Cigna Corp (CI) | 0.2 | $17M | 70k | 239.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $17M | 111k | 148.91 | |
| Nordstrom (JWN) | 0.2 | $14M | 508k | 27.11 | |
| Cazoo Group | 0.2 | $14M | 5.0M | 2.76 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.2 | $12M | 1.3M | 9.45 | |
| Lyft Cl A Com (LYFT) | 0.2 | $12M | 305k | 38.40 | |
| Immunocore Hldgs Ads (IMCR) | 0.2 | $11M | 381k | 29.90 | |
| Satsuma Pharmaceuticals Ord | 0.2 | $11M | 2.8M | 3.80 | |
| Uber Technologies (UBER) | 0.1 | $9.9M | 277k | 35.68 | |
| Jack Creek Investment Corp Cl A Shs | 0.1 | $8.8M | 899k | 9.81 | |
| Glass Houses Acquisition Cor Class A Com | 0.1 | $8.2M | 838k | 9.75 | |
| Capri Holdings SHS (CPRI) | 0.1 | $7.6M | 149k | 51.39 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $6.1M | 124k | 49.10 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $5.3M | 154k | 34.22 | |
| Cabaletta Bio (CABA) | 0.1 | $3.6M | 1.8M | 2.03 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $3.5M | 31k | 113.43 | |
| Golden Arrow Merger Corp Class A Com (GAMC) | 0.0 | $3.3M | 340k | 9.76 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $3.3M | 103k | 31.98 | |
| Ross Stores (ROST) | 0.0 | $3.2M | 36k | 90.45 | |
| Somalogic Class A Com | 0.0 | $3.0M | 371k | 8.02 | |
| M.D.C. Holdings (MDC) | 0.0 | $2.8M | 75k | 37.86 | |
| Blacksky Technology Com Cl A (BKSY) | 0.0 | $2.2M | 1.2M | 1.89 | |
| Ldh Growth Corp I Class A Ord Shs | 0.0 | $2.0M | 202k | 9.78 | |
| Capitalworks Emng Mkts Acqst Unit 01/01/2026 (CMCAU) | 0.0 | $1.9M | 192k | 10.04 | |
| Nike CL B (NKE) | 0.0 | $1.7M | 13k | 134.57 | |
| Cian Ads | 0.0 | $709k | 209k | 3.39 | |
| Somalogic *w Exp 08/31/202 | 0.0 | $162k | 76k | 2.14 | |
| Glass Houses Acquisition Cor *w Exp 03/25/202 | 0.0 | $144k | 423k | 0.34 | |
| Jack Creek Investment Corp *w Exp 10/01/202 | 0.0 | $96k | 450k | 0.21 | |
| Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) | 0.0 | $29k | 117k | 0.25 | |
| Ldh Growth Corp I *w Exp 03/17/202 | 0.0 | $17k | 42k | 0.40 |
