Samlyn Capital as of June 30, 2022
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 85 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 7.7 | $384M | 2.1M | 184.48 | |
| Vanguard Index Fds Large Cap Etf (VV) | 7.0 | $351M | 2.0M | 172.35 | |
| Voya Financial (VOYA) | 5.5 | $276M | 4.6M | 59.53 | |
| Avantor (AVTR) | 4.8 | $241M | 7.8M | 31.10 | |
| Horizon Therapeutics Pub L SHS | 4.3 | $217M | 2.7M | 79.76 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 3.8 | $188M | 1.2M | 156.01 | |
| Yum! Brands (YUM) | 3.4 | $171M | 1.5M | 113.51 | |
| Walt Disney Company (DIS) | 3.2 | $160M | 1.7M | 94.40 | |
| Servicenow (NOW) | 2.8 | $139M | 292k | 475.52 | |
| Seagen | 2.7 | $136M | 771k | 176.94 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.6 | $131M | 5.1M | 25.80 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.5 | $124M | 3.8M | 32.42 | |
| Builders FirstSource (BLDR) | 2.2 | $109M | 2.0M | 53.70 | |
| Equitable Holdings (EQH) | 2.0 | $101M | 3.9M | 26.07 | |
| Caesars Entertainment (CZR) | 1.9 | $97M | 2.5M | 38.30 | |
| Starbucks Corporation (SBUX) | 1.9 | $95M | 1.2M | 76.39 | |
| Palo Alto Networks (PANW) | 1.9 | $94M | 191k | 493.94 | |
| Tapestry (TPR) | 1.8 | $92M | 3.0M | 30.52 | |
| Deckers Outdoor Corporation (DECK) | 1.8 | $88M | 344k | 255.35 | |
| Tenet Healthcare Corp Com New (THC) | 1.5 | $75M | 1.4M | 52.56 | |
| Envista Hldgs Corp (NVST) | 1.5 | $75M | 1.9M | 38.54 | |
| UnitedHealth (UNH) | 1.5 | $74M | 143k | 513.63 | |
| KBR (KBR) | 1.4 | $72M | 1.5M | 48.39 | |
| Purecycle Technologies (PCT) | 1.4 | $71M | 9.6M | 7.42 | |
| Microsoft Corporation (MSFT) | 1.3 | $63M | 246k | 256.83 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $60M | 660k | 91.23 | |
| Natera (NTRA) | 1.1 | $58M | 1.6M | 35.44 | |
| Catalent (CTLT) | 1.1 | $55M | 511k | 107.29 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $51M | 752k | 68.26 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $51M | 107k | 478.58 | |
| Chewy Cl A (CHWY) | 1.0 | $49M | 1.4M | 34.72 | |
| Hillman Solutions Corp (HLMN) | 1.0 | $48M | 5.5M | 8.64 | |
| Crocs (CROX) | 0.9 | $44M | 906k | 48.67 | |
| Cano Health Com Cl A | 0.9 | $44M | 10M | 4.38 | |
| O'reilly Automotive (ORLY) | 0.8 | $41M | 65k | 631.74 | |
| Credicorp (BAP) | 0.8 | $39M | 321k | 119.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $38M | 441k | 85.64 | |
| FedEx Corporation (FDX) | 0.8 | $38M | 166k | 226.72 | |
| Bunge | 0.7 | $36M | 398k | 90.69 | |
| Constellium Se Cl A Shs (CSTM) | 0.7 | $35M | 2.6M | 13.21 | |
| Xenon Pharmaceuticals (XENE) | 0.7 | $34M | 1.1M | 30.42 | |
| Dick's Sporting Goods (DKS) | 0.6 | $32M | 423k | 75.37 | |
| Krispy Kreme (DNUT) | 0.6 | $31M | 2.3M | 13.60 | |
| Biogen Idec (BIIB) | 0.6 | $29M | 143k | 203.94 | |
| Vulcan Materials Company (VMC) | 0.6 | $29M | 203k | 142.10 | |
| D.R. Horton (DHI) | 0.5 | $27M | 412k | 66.19 | |
| Skechers U S A Cl A (SKX) | 0.5 | $27M | 763k | 35.58 | |
| Intra Cellular Therapies (ITCI) | 0.5 | $26M | 463k | 57.08 | |
| Vinci Partners Invts Com Cl A (VINP) | 0.5 | $26M | 2.5M | 10.70 | |
| Boston Scientific Corporation (BSX) | 0.5 | $26M | 687k | 37.27 | |
| DineEquity (DIN) | 0.5 | $26M | 391k | 65.08 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.5 | $25M | 454k | 55.00 | |
| Rh (RH) | 0.5 | $24M | 111k | 212.27 | |
| Cigna Corp (CI) | 0.4 | $22M | 85k | 263.53 | |
| Lululemon Athletica (LULU) | 0.4 | $22M | 81k | 272.61 | |
| Insmed Com Par $.01 (INSM) | 0.4 | $22M | 1.1M | 19.72 | |
| Patria Investments Com Cl A (PAX) | 0.4 | $22M | 1.7M | 13.22 | |
| Burlington Stores (BURL) | 0.4 | $21M | 154k | 136.23 | |
| Designer Brands Cl A (DBI) | 0.4 | $20M | 1.5M | 13.06 | |
| Snap Cl A (SNAP) | 0.4 | $20M | 1.5M | 13.13 | |
| Bumble Com Cl A (BMBL) | 0.4 | $18M | 636k | 28.15 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.3 | $18M | 1.0M | 16.78 | |
| Wolfspeed (WOLF) | 0.3 | $17M | 260k | 63.45 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $16M | 280k | 58.75 | |
| Match Group (MTCH) | 0.3 | $15M | 208k | 69.69 | |
| Assurant (AIZ) | 0.3 | $13M | 74k | 172.86 | |
| Satsuma Pharmaceuticals Ord | 0.2 | $12M | 2.9M | 4.14 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $10M | 379k | 26.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $9.3M | 76k | 121.59 | |
| Shopify Cl A (SHOP) | 0.2 | $9.1M | 292k | 31.24 | |
| Jack Creek Investment Corp Cl A Shs | 0.2 | $8.8M | 899k | 9.83 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $8.6M | 92k | 93.82 | |
| Glass Houses Acquisition Cor Class A Com | 0.2 | $8.2M | 838k | 9.81 | |
| American Eagle Outfitters (AEO) | 0.1 | $4.1M | 365k | 11.18 | |
| Golden Arrow Merger Corp Class A Com (GAMC) | 0.1 | $3.3M | 340k | 9.76 | |
| Capri Holdings SHS (CPRI) | 0.1 | $3.2M | 79k | 41.01 | |
| Blacksky Technology Com Cl A (BKSY) | 0.1 | $3.0M | 1.3M | 2.31 | |
| Cabaletta Bio (CABA) | 0.0 | $2.0M | 1.9M | 1.06 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.0M | 62k | 32.66 | |
| Ldh Growth Corp I Class A Ord Shs | 0.0 | $2.0M | 202k | 9.77 | |
| Capitalworks Emng Mkts Acqst Unit 01/01/2026 (CMCAU) | 0.0 | $1.9M | 193k | 10.01 | |
| Cian Ads | 0.0 | $709k | 209k | 3.39 | |
| Glass Houses Acquisition Cor *w Exp 03/25/202 | 0.0 | $46k | 423k | 0.11 | |
| Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) | 0.0 | $9.8k | 117k | 0.08 | |
| Ldh Growth Corp I *w Exp 03/17/202 | 0.0 | $9.7k | 42k | 0.23 |
