Samlyn Capital as of March 31, 2023
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 88 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 7.1 | $391M | 2.1M | 186.81 | |
| Lpl Financial Holdings (LPLA) | 6.5 | $359M | 1.8M | 202.40 | |
| Voya Financial (VOYA) | 5.8 | $318M | 4.5M | 71.46 | |
| Yum! Brands (YUM) | 3.3 | $183M | 1.4M | 132.08 | |
| American Express Company (AXP) | 3.2 | $178M | 1.1M | 164.95 | |
| Dick's Sporting Goods (DKS) | 3.2 | $178M | 1.3M | 141.89 | |
| Meta Platforms Cl A (META) | 3.1 | $169M | 796k | 211.94 | |
| Natera (NTRA) | 2.6 | $146M | 2.6M | 55.52 | |
| Palo Alto Networks (PANW) | 2.6 | $145M | 724k | 199.74 | |
| Apollo Global Mgmt (APO) | 2.6 | $142M | 2.2M | 63.16 | |
| Starbucks Corporation (SBUX) | 2.4 | $133M | 1.3M | 104.13 | |
| Crocs (CROX) | 2.4 | $131M | 1.0M | 126.44 | |
| Lululemon Athletica (LULU) | 2.3 | $129M | 354k | 364.19 | |
| First Solar (FSLR) | 2.2 | $122M | 559k | 217.50 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.1 | $115M | 789k | 146.33 | |
| Deckers Outdoor Corporation (DECK) | 2.1 | $113M | 252k | 449.55 | |
| Biogen Idec (BIIB) | 2.0 | $111M | 399k | 278.03 | |
| Kkr & Co (KKR) | 1.9 | $105M | 2.0M | 52.52 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.8 | $97M | 2.8M | 34.44 | |
| Transunion (TRU) | 1.7 | $91M | 1.5M | 62.14 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $90M | 53k | 1708.29 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.4 | $80M | 1.7M | 46.88 | |
| McDonald's Corporation (MCD) | 1.4 | $78M | 280k | 279.61 | |
| KBR (KBR) | 1.4 | $75M | 1.4M | 55.05 | |
| Fiserv (FI) | 1.3 | $73M | 650k | 113.03 | |
| Avantor (AVTR) | 1.3 | $73M | 3.4M | 21.14 | |
| Workday Cl A (WDAY) | 1.3 | $72M | 350k | 206.54 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.3 | $71M | 859k | 82.56 | |
| Intercontinental Exchange (ICE) | 1.2 | $67M | 643k | 104.29 | |
| Target Corporation (TGT) | 1.2 | $65M | 393k | 165.63 | |
| Carlyle Group (CG) | 1.1 | $62M | 2.0M | 31.06 | |
| Purecycle Technologies (PCT) | 1.1 | $59M | 8.4M | 7.00 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $59M | 80k | 737.05 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $57M | 440k | 130.31 | |
| PG&E Corporation (PCG) | 1.0 | $57M | 3.5M | 16.17 | |
| Builders FirstSource (BLDR) | 1.0 | $55M | 621k | 88.78 | |
| Tempur-Pedic International (TPX) | 1.0 | $54M | 1.4M | 39.49 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $49M | 1.2M | 40.91 | |
| Portillos Com Cl A (PTLO) | 0.9 | $48M | 2.2M | 21.37 | |
| Hillman Solutions Corp (HLMN) | 0.8 | $46M | 5.4M | 8.42 | |
| Array Technologies Com Shs (ARRY) | 0.8 | $44M | 2.0M | 21.88 | |
| Icici Bank Adr (IBN) | 0.8 | $43M | 2.0M | 21.58 | |
| Xenon Pharmaceuticals (XENE) | 0.8 | $42M | 1.2M | 35.79 | |
| Constellium Se Cl A Shs (CSTM) | 0.7 | $39M | 2.5M | 15.28 | |
| CBOE Holdings (CBOE) | 0.7 | $37M | 278k | 134.24 | |
| Iveric Bio | 0.7 | $37M | 1.5M | 24.33 | |
| Baker Hughes Company Cl A (BKR) | 0.7 | $36M | 1.3M | 28.86 | |
| Insmed Com Par $.01 (INSM) | 0.6 | $34M | 2.0M | 17.05 | |
| Algonquin Power & Utilities equs (AQN) | 0.6 | $33M | 4.0M | 8.40 | |
| Entegris (ENTG) | 0.6 | $33M | 401k | 82.01 | |
| Patria Investments Com Cl A (PAX) | 0.5 | $30M | 2.0M | 14.80 | |
| Merus N V (MRUS) | 0.5 | $30M | 1.6M | 18.40 | |
| Black Knight | 0.5 | $29M | 509k | 57.56 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.5 | $29M | 598k | 48.22 | |
| Baxter International (BAX) | 0.5 | $25M | 625k | 40.56 | |
| Kosmos Energy (KOS) | 0.4 | $23M | 3.0M | 7.44 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.4 | $21M | 3.3M | 6.39 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.4 | $20M | 2.5M | 8.00 | |
| Nerdwallet Com Cl A (NRDS) | 0.3 | $19M | 1.2M | 16.18 | |
| Vinci Partners Invts Com Cl A (VINP) | 0.3 | $19M | 2.3M | 8.13 | |
| Everest Re Group (EG) | 0.3 | $18M | 51k | 358.02 | |
| New York Community Ban | 0.3 | $17M | 1.9M | 9.04 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.3 | $17M | 1.8M | 9.92 | |
| Anthem (ELV) | 0.3 | $17M | 37k | 459.81 | |
| V.F. Corporation (VFC) | 0.3 | $16M | 682k | 22.91 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $15M | 266k | 54.42 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $14M | 111k | 127.10 | |
| Cigna Corp (CI) | 0.2 | $13M | 52k | 255.53 | |
| Skechers U S A Cl A (SKX) | 0.2 | $11M | 231k | 47.52 | |
| Gap (GAP) | 0.2 | $9.2M | 914k | 10.04 | |
| Coca-Cola Company (KO) | 0.2 | $9.0M | 146k | 62.03 | |
| Under Armour Cl A (UAA) | 0.2 | $9.0M | 949k | 9.49 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.2 | $9.0M | 2.9M | 3.15 | |
| American Eagle Outfitters (AEO) | 0.2 | $8.9M | 665k | 13.44 | |
| Aclaris Therapeutics (ACRS) | 0.2 | $8.5M | 1.1M | 8.09 | |
| Best Buy (BBY) | 0.1 | $7.3M | 94k | 78.27 | |
| Shopify Cl A (SHOP) | 0.1 | $7.0M | 146k | 47.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.3M | 139k | 45.44 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $5.7M | 203k | 27.96 | |
| Kohl's Corporation (KSS) | 0.1 | $5.6M | 239k | 23.54 | |
| Etsy (ETSY) | 0.1 | $4.6M | 42k | 111.33 | |
| Lowe's Companies (LOW) | 0.1 | $4.1M | 21k | 199.97 | |
| Rapt Therapeutics (RAPT) | 0.1 | $3.4M | 186k | 18.35 | |
| Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) | 0.0 | $2.0M | 192k | 10.50 | |
| Blacksky Technology Com Cl A | 0.0 | $1.9M | 1.2M | 1.50 | |
| Macy's (M) | 0.0 | $1.7M | 99k | 17.49 | |
| Williams-Sonoma (WSM) | 0.0 | $1.3M | 11k | 121.66 | |
| Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) | 0.0 | $8.3k | 96k | 0.09 |
