Samlyn Capital as of Sept. 30, 2022
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 6.6 | $353M | 1.6M | 218.48 | |
| Vanguard Index Fds Large Cap Etf (VV) | 6.4 | $343M | 2.1M | 163.56 | |
| Voya Financial (VOYA) | 5.5 | $297M | 4.9M | 60.50 | |
| Walt Disney Company (DIS) | 5.2 | $280M | 3.0M | 94.33 | |
| Avantor (AVTR) | 3.3 | $176M | 9.0M | 19.60 | |
| Paypal Holdings (PYPL) | 3.3 | $175M | 2.0M | 86.07 | |
| Palo Alto Networks (PANW) | 3.2 | $174M | 1.1M | 163.79 | |
| Starbucks Corporation (SBUX) | 3.1 | $169M | 2.0M | 84.26 | |
| Tenet Healthcare Corp Com New (THC) | 2.7 | $145M | 2.8M | 51.58 | |
| Yum! Brands (YUM) | 2.6 | $141M | 1.3M | 106.34 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.6 | $139M | 1.0M | 133.29 | |
| Dick's Sporting Goods (DKS) | 2.3 | $123M | 1.2M | 104.64 | |
| Equitable Holdings (EQH) | 2.2 | $116M | 4.4M | 26.35 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.1 | $114M | 4.5M | 25.29 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.0 | $108M | 2.7M | 40.33 | |
| Cigna Corp (CI) | 1.9 | $101M | 364k | 277.47 | |
| Natera (NTRA) | 1.9 | $100M | 2.3M | 43.82 | |
| Tapestry (TPR) | 1.8 | $99M | 3.5M | 28.43 | |
| Horizon Therapeutics Pub L SHS | 1.8 | $97M | 1.6M | 61.89 | |
| Domino's Pizza (DPZ) | 1.7 | $94M | 303k | 310.20 | |
| Deckers Outdoor Corporation (DECK) | 1.6 | $89M | 283k | 312.61 | |
| Builders FirstSource (BLDR) | 1.6 | $88M | 1.5M | 58.92 | |
| O'reilly Automotive (ORLY) | 1.5 | $83M | 119k | 703.34 | |
| KBR (KBR) | 1.5 | $83M | 1.9M | 43.22 | |
| Caesars Entertainment (CZR) | 1.4 | $77M | 2.4M | 32.26 | |
| Crocs (CROX) | 1.3 | $72M | 1.0M | 68.66 | |
| Microsoft Corporation (MSFT) | 1.3 | $71M | 306k | 232.90 | |
| Purecycle Technologies (PCT) | 1.3 | $70M | 8.7M | 8.07 | |
| Cano Health Com Cl A | 1.3 | $70M | 8.0M | 8.67 | |
| American Express Company (AXP) | 1.2 | $66M | 491k | 134.91 | |
| PG&E Corporation (PCG) | 1.1 | $58M | 4.6M | 12.50 | |
| Nike CL B (NKE) | 1.0 | $55M | 664k | 83.12 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $53M | 826k | 64.58 | |
| Servicenow (NOW) | 0.9 | $48M | 128k | 377.61 | |
| UnitedHealth (UNH) | 0.9 | $48M | 96k | 505.04 | |
| Boston Scientific Corporation (BSX) | 0.9 | $48M | 1.2M | 38.73 | |
| Xenon Pharmaceuticals (XENE) | 0.9 | $47M | 1.3M | 36.10 | |
| Assurant (AIZ) | 0.8 | $45M | 310k | 145.27 | |
| Bunge | 0.8 | $43M | 524k | 82.57 | |
| World Wrestling Entmt Cl A | 0.8 | $42M | 595k | 70.17 | |
| Hillman Solutions Corp (HLMN) | 0.8 | $42M | 5.5M | 7.54 | |
| Credicorp (BAP) | 0.7 | $39M | 321k | 122.80 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $39M | 454k | 86.30 | |
| Biogen Idec (BIIB) | 0.7 | $36M | 136k | 267.01 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.7 | $36M | 892k | 40.80 | |
| Skechers U S A Cl A (SKX) | 0.7 | $36M | 1.1M | 31.72 | |
| Vulcan Materials Company (VMC) | 0.6 | $31M | 197k | 157.71 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $31M | 66k | 470.31 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.6 | $30M | 1.3M | 23.26 | |
| Shopify Cl A (SHOP) | 0.6 | $30M | 1.1M | 26.94 | |
| Corebridge Finl (CRBG) | 0.5 | $30M | 1.5M | 19.69 | |
| DineEquity (DIN) | 0.5 | $29M | 460k | 63.56 | |
| Block Cl A (SQ) | 0.5 | $28M | 504k | 54.99 | |
| Patria Investments Com Cl A (PAX) | 0.5 | $28M | 2.1M | 13.05 | |
| Insmed Com Par $.01 (INSM) | 0.5 | $26M | 1.2M | 21.54 | |
| Vinci Partners Invts Com Cl A (VINP) | 0.5 | $25M | 2.5M | 10.27 | |
| Intra Cellular Therapies (ITCI) | 0.5 | $25M | 538k | 46.53 | |
| Iveric Bio | 0.4 | $22M | 1.2M | 17.94 | |
| Constellium Se Cl A Shs (CSTM) | 0.4 | $21M | 2.1M | 10.14 | |
| TJX Companies (TJX) | 0.3 | $18M | 293k | 62.12 | |
| Wolfspeed (WOLF) | 0.3 | $18M | 172k | 103.36 | |
| Satsuma Pharmaceuticals Ord | 0.3 | $18M | 2.9M | 6.00 | |
| Global Payments (GPN) | 0.3 | $15M | 141k | 108.05 | |
| Hasbro (HAS) | 0.3 | $15M | 223k | 67.42 | |
| Doordash Cl A (DASH) | 0.2 | $13M | 266k | 49.45 | |
| Merus N V (MRUS) | 0.2 | $12M | 618k | 20.03 | |
| Designer Brands Cl A (DBI) | 0.2 | $11M | 728k | 15.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $9.0M | 64k | 140.37 | |
| Jack Creek Investment Corp Cl A Shs | 0.2 | $8.9M | 899k | 9.95 | |
| Meta Platforms Cl A (META) | 0.2 | $8.9M | 66k | 135.67 | |
| Glass Houses Acquisition Cor Class A Com | 0.2 | $8.2M | 838k | 9.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.4M | 31k | 204.78 | |
| Burlington Stores (BURL) | 0.1 | $5.7M | 51k | 111.89 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.1 | $4.7M | 197k | 23.77 | |
| Bumble Com Cl A (BMBL) | 0.1 | $3.8M | 179k | 21.49 | |
| Golden Arrow Merger Corp Class A Com (GAMC) | 0.1 | $3.3M | 340k | 9.81 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $3.0M | 1.5M | 2.01 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $2.9M | 77k | 38.03 | |
| Under Armour Cl A (UAA) | 0.0 | $2.5M | 373k | 6.65 | |
| Bloomin Brands (BLMN) | 0.0 | $2.4M | 130k | 18.32 | |
| Ldh Growth Corp I Class A Ord Shs | 0.0 | $2.0M | 202k | 9.90 | |
| Blacksky Technology Com Cl A (BKSY) | 0.0 | $2.0M | 1.3M | 1.50 | |
| Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) | 0.0 | $1.9M | 193k | 10.11 | |
| Cian Ads (CANPY) | 0.0 | $710k | 209k | 3.40 | |
| Glass Houses Acquisition Cor *w Exp 03/25/202 | 0.0 | $37k | 423k | 0.09 | |
| Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) | 0.0 | $7.7k | 96k | 0.08 | |
| Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) | 0.0 | $7.3k | 117k | 0.06 | |
| Ldh Growth Corp I *w Exp 03/17/202 | 0.0 | $2.4k | 42k | 0.06 |
