Samlyn Capital as of June 30, 2023
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 84 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 7.4 | $437M | 2.2M | 202.72 | |
| Lpl Financial Holdings (LPLA) | 6.8 | $401M | 1.8M | 217.43 | |
| Voya Financial (VOYA) | 5.0 | $293M | 4.1M | 71.71 | |
| First Solar (FSLR) | 4.1 | $240M | 1.3M | 190.09 | |
| Crocs (CROX) | 3.4 | $203M | 1.8M | 112.44 | |
| Natera (NTRA) | 2.9 | $171M | 3.5M | 48.66 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.8 | $167M | 1.3M | 123.97 | |
| Dick's Sporting Goods (DKS) | 2.3 | $138M | 1.0M | 132.19 | |
| Amazon (AMZN) | 2.3 | $135M | 1.0M | 130.36 | |
| AutoZone (AZO) | 2.2 | $128M | 51k | 2493.36 | |
| Core & Main Cl A (CNM) | 2.1 | $122M | 3.9M | 31.34 | |
| Apollo Global Mgmt (APO) | 2.0 | $119M | 1.6M | 76.81 | |
| Academy Sports & Outdoor (ASO) | 2.0 | $118M | 2.2M | 54.05 | |
| Biogen Idec (BIIB) | 1.9 | $113M | 395k | 284.85 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.9 | $112M | 4.7M | 23.92 | |
| Transunion (TRU) | 1.9 | $111M | 1.4M | 78.33 | |
| Meta Platforms Cl A (META) | 1.8 | $108M | 377k | 286.98 | |
| Lululemon Athletica (LULU) | 1.8 | $107M | 283k | 378.50 | |
| Deckers Outdoor Corporation (DECK) | 1.8 | $107M | 202k | 527.66 | |
| Purecycle Technologies (PCT) | 1.8 | $106M | 9.9M | 10.69 | |
| Kkr & Co (KKR) | 1.8 | $106M | 1.9M | 56.00 | |
| Tapestry (TPR) | 1.7 | $101M | 2.4M | 42.80 | |
| Yum! Brands (YUM) | 1.6 | $92M | 663k | 138.55 | |
| Intercontinental Exchange (ICE) | 1.5 | $91M | 808k | 113.08 | |
| Entegris (ENTG) | 1.5 | $89M | 801k | 110.82 | |
| KBR (KBR) | 1.5 | $88M | 1.4M | 65.06 | |
| Cigna Corp (CI) | 1.5 | $86M | 306k | 280.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $81M | 676k | 119.70 | |
| Tenet Healthcare Corp Com New (THC) | 1.4 | $81M | 990k | 81.38 | |
| Merus N V (MRUS) | 1.3 | $75M | 2.8M | 26.33 | |
| World Wrestling Entmt Cl A | 1.3 | $75M | 689k | 108.47 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $72M | 80k | 894.17 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.2 | $72M | 1.5M | 47.79 | |
| Universal Hlth Svcs CL B (UHS) | 1.2 | $70M | 446k | 157.77 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.2 | $70M | 1.8M | 38.80 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.1 | $66M | 1.2M | 56.72 | |
| CBOE Holdings (CBOE) | 1.1 | $65M | 469k | 138.01 | |
| Builders FirstSource (BLDR) | 1.1 | $64M | 474k | 136.00 | |
| Array Technologies Com Shs (ARRY) | 1.0 | $58M | 2.6M | 22.60 | |
| Anthem (ELV) | 0.9 | $54M | 122k | 444.29 | |
| Portillos Com Cl A (PTLO) | 0.9 | $50M | 2.2M | 22.53 | |
| Hillman Solutions Corp (HLMN) | 0.8 | $49M | 5.4M | 9.01 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.8 | $46M | 4.9M | 9.40 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $44M | 529k | 83.07 | |
| Fiserv (FI) | 0.7 | $44M | 346k | 126.15 | |
| Insmed Com Par $.01 (INSM) | 0.7 | $42M | 2.0M | 21.10 | |
| Constellium Se Cl A Shs (CSTM) | 0.7 | $39M | 2.3M | 17.20 | |
| Baxter International (BAX) | 0.6 | $37M | 802k | 45.56 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $36M | 69k | 521.75 | |
| Xenon Pharmaceuticals (XENE) | 0.6 | $36M | 940k | 38.50 | |
| American Express Company (AXP) | 0.6 | $36M | 204k | 174.20 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $33M | 222k | 147.16 | |
| Palo Alto Networks (PANW) | 0.5 | $32M | 125k | 255.51 | |
| Gartner (IT) | 0.5 | $31M | 89k | 350.31 | |
| Avantor (AVTR) | 0.5 | $29M | 1.4M | 20.54 | |
| Patria Investments Com Cl A (PAX) | 0.5 | $29M | 2.0M | 14.30 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $22M | 194k | 114.52 | |
| Option Care Health Com New (OPCH) | 0.4 | $22M | 683k | 32.49 | |
| Vinci Partners Invts Com Cl A (VINP) | 0.4 | $22M | 2.3M | 9.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $20M | 66k | 308.58 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.3 | $19M | 281k | 69.03 | |
| Kosmos Energy (KOS) | 0.3 | $18M | 3.0M | 5.99 | |
| International Game Technolog Shs Usd (IGT) | 0.3 | $18M | 550k | 31.89 | |
| Karuna Therapeutics Ord | 0.3 | $17M | 78k | 216.85 | |
| Nerdwallet Com Cl A (NRDS) | 0.3 | $15M | 1.6M | 9.41 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $14M | 267k | 53.90 | |
| Aclaris Therapeutics (ACRS) | 0.2 | $14M | 1.3M | 10.37 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.2 | $13M | 2.9M | 4.46 | |
| American Eagle Outfitters (AEO) | 0.2 | $12M | 1.0M | 11.80 | |
| Best Buy (BBY) | 0.2 | $11M | 136k | 81.95 | |
| Ross Stores (ROST) | 0.2 | $9.5M | 85k | 112.13 | |
| Foot Locker (FL) | 0.2 | $8.9M | 328k | 27.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $7.5M | 62k | 120.97 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $5.3M | 141k | 37.68 | |
| Wayfair Cl A (W) | 0.1 | $5.1M | 78k | 65.01 | |
| Corvus Pharmaceuticals (CRVS) | 0.1 | $4.8M | 2.1M | 2.29 | |
| Under Armour Cl A (UAA) | 0.1 | $4.7M | 654k | 7.22 | |
| Block Cl A (SQ) | 0.1 | $4.6M | 69k | 66.57 | |
| Advance Auto Parts (AAP) | 0.1 | $4.5M | 64k | 70.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.3M | 9.2k | 470.60 | |
| Rh (RH) | 0.1 | $4.2M | 13k | 329.59 | |
| Dollar General (DG) | 0.1 | $3.5M | 21k | 169.78 | |
| Blacksky Technology Com Cl A (BKSY) | 0.0 | $2.8M | 1.2M | 2.22 | |
| Haleon Spon Ads (HLN) | 0.0 | $728k | 87k | 8.38 |
