Samlyn Capital as of Dec. 31, 2022
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 7.0 | $356M | 2.0M | 174.20 | |
| Lpl Financial Holdings (LPLA) | 5.9 | $301M | 1.4M | 216.17 | |
| Voya Financial (VOYA) | 5.7 | $293M | 4.8M | 61.49 | |
| Avantor (AVTR) | 3.8 | $193M | 9.2M | 21.09 | |
| Natera (NTRA) | 3.5 | $176M | 4.4M | 40.17 | |
| Dick's Sporting Goods (DKS) | 3.2 | $162M | 1.3M | 120.29 | |
| Meta Platforms Cl A (META) | 3.1 | $158M | 1.3M | 120.34 | |
| Domino's Pizza (DPZ) | 3.0 | $154M | 444k | 346.40 | |
| American Express Company (AXP) | 3.0 | $151M | 1.0M | 147.75 | |
| Crocs (CROX) | 3.0 | $151M | 1.4M | 108.43 | |
| Yum! Brands (YUM) | 2.7 | $136M | 1.1M | 128.08 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.5 | $129M | 4.4M | 29.23 | |
| TJX Companies (TJX) | 2.2 | $113M | 1.4M | 79.60 | |
| Apollo Global Mgmt (APO) | 2.2 | $113M | 1.8M | 63.79 | |
| Workday Cl A (WDAY) | 2.2 | $110M | 658k | 167.33 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.9 | $99M | 622k | 159.31 | |
| Palo Alto Networks (PANW) | 1.9 | $95M | 683k | 139.54 | |
| Lululemon Athletica (LULU) | 1.8 | $94M | 294k | 320.38 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.7 | $85M | 1.9M | 45.17 | |
| KBR (KBR) | 1.6 | $84M | 1.6M | 52.80 | |
| Deckers Outdoor Corporation (DECK) | 1.6 | $82M | 205k | 399.16 | |
| Biogen Idec (BIIB) | 1.4 | $74M | 267k | 276.92 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $69M | 949k | 72.57 | |
| Intercontinental Exchange (ICE) | 1.3 | $69M | 670k | 102.59 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.3 | $67M | 922k | 72.35 | |
| Dollar General (DG) | 1.3 | $66M | 270k | 246.25 | |
| Builders FirstSource (BLDR) | 1.2 | $64M | 980k | 64.88 | |
| World Wrestling Entmt Cl A | 1.2 | $61M | 894k | 68.52 | |
| Purecycle Technologies (PCT) | 1.1 | $59M | 8.7M | 6.76 | |
| PG&E Corporation (PCG) | 1.1 | $59M | 3.6M | 16.26 | |
| Draftkings Com Cl A (DKNG) | 1.0 | $52M | 4.6M | 11.39 | |
| First Republic Bank/san F (FRCB) | 1.0 | $52M | 423k | 121.89 | |
| Gap (GAP) | 1.0 | $50M | 4.4M | 11.28 | |
| Bunge | 1.0 | $49M | 487k | 99.77 | |
| Advanced Micro Devices (AMD) | 0.9 | $48M | 744k | 64.77 | |
| Xenon Pharmaceuticals (XENE) | 0.9 | $47M | 1.2M | 39.43 | |
| Caesars Entertainment (CZR) | 0.9 | $47M | 1.1M | 41.60 | |
| Constellium Se Cl A Shs (CSTM) | 0.8 | $43M | 3.6M | 11.83 | |
| Baker Hughes Company Cl A (BKR) | 0.8 | $42M | 1.4M | 29.53 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $42M | 1.1M | 38.00 | |
| UnitedHealth (UNH) | 0.8 | $41M | 78k | 530.18 | |
| Hillman Solutions Corp (HLMN) | 0.8 | $40M | 5.6M | 7.21 | |
| Boston Scientific Corporation (BSX) | 0.8 | $40M | 865k | 46.27 | |
| Cigna Corp (CI) | 0.8 | $40M | 120k | 331.34 | |
| Equitable Holdings (EQH) | 0.8 | $39M | 1.4M | 28.70 | |
| Insmed Com Par $.01 (INSM) | 0.8 | $39M | 1.9M | 19.98 | |
| Transunion (TRU) | 0.8 | $38M | 677k | 56.75 | |
| Aptiv SHS | 0.7 | $38M | 407k | 93.13 | |
| Horizon Therapeutics Pub L SHS | 0.7 | $36M | 319k | 113.80 | |
| Iveric Bio | 0.6 | $32M | 1.5M | 21.41 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.6 | $29M | 988k | 29.60 | |
| Patria Investments Com Cl A (PAX) | 0.6 | $29M | 2.1M | 13.93 | |
| Netflix (NFLX) | 0.5 | $24M | 82k | 294.88 | |
| stock | 0.4 | $23M | 265k | 86.09 | |
| Entegris (ENTG) | 0.4 | $22M | 336k | 65.59 | |
| Vinci Partners Invts Com Cl A (VINP) | 0.4 | $22M | 2.4M | 9.04 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $21M | 426k | 48.79 | |
| Starbucks Corporation (SBUX) | 0.4 | $21M | 206k | 99.20 | |
| Skechers U S A Cl A | 0.3 | $18M | 417k | 41.95 | |
| SVB Financial (SIVBQ) | 0.3 | $17M | 74k | 230.14 | |
| Bumble Com Cl A (BMBL) | 0.3 | $17M | 786k | 21.05 | |
| Chegg (CHGG) | 0.3 | $16M | 623k | 25.27 | |
| Shopify Cl A (SHOP) | 0.3 | $15M | 426k | 34.71 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.3 | $14M | 314k | 44.97 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.3 | $14M | 280k | 49.92 | |
| Merus N V (MRUS) | 0.3 | $13M | 826k | 15.47 | |
| Under Armour Cl A (UAA) | 0.2 | $12M | 1.1M | 10.16 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $11M | 137k | 78.95 | |
| Williams-Sonoma (WSM) | 0.2 | $11M | 91k | 114.92 | |
| Atkore Intl (ATKR) | 0.2 | $10M | 90k | 113.42 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $9.5M | 197k | 48.43 | |
| Jack Creek Investment Corp Cl A Shs | 0.2 | $9.1M | 899k | 10.13 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $9.1M | 145k | 62.52 | |
| Revolve Group Cl A (RVLV) | 0.1 | $7.4M | 332k | 22.26 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $6.0M | 169k | 35.44 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $5.7M | 852k | 6.67 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $5.6M | 699k | 8.02 | |
| Qurate Retail Com Ser A | 0.1 | $5.5M | 3.4M | 1.63 | |
| Golden Arrow Merger Corp Class A Com (GAMC) | 0.1 | $3.4M | 340k | 10.02 | |
| Etsy (ETSY) | 0.1 | $3.2M | 27k | 119.78 | |
| Doordash Cl A (DASH) | 0.1 | $3.0M | 61k | 48.82 | |
| Ldh Growth Corp I Class A Ord Shs | 0.0 | $2.0M | 202k | 10.07 | |
| Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) | 0.0 | $2.0M | 192k | 10.33 | |
| Blacksky Technology Com Cl A | 0.0 | $1.9M | 1.3M | 1.54 | |
| DineEquity (DIN) | 0.0 | $1.7M | 26k | 64.60 | |
| Cian Ads (CANPY) | 0.0 | $710k | 209k | 3.40 | |
| Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) | 0.0 | $3.4k | 96k | 0.04 | |
| Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) | 0.0 | $967.813200 | 117k | 0.01 | |
| Ldh Growth Corp I *w Exp 03/17/202 | 0.0 | $924.110000 | 42k | 0.02 |
