Samlyn Capital as of March 31, 2024
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Solar (FSLR) | 5.1 | $303M | 1.8M | 168.80 | |
| Lpl Financial Holdings (LPLA) | 4.9 | $292M | 1.1M | 264.20 | |
| Meta Platforms Cl A (META) | 4.4 | $263M | 541k | 485.58 | |
| Microsoft Corporation (MSFT) | 4.2 | $249M | 591k | 420.72 | |
| Amazon (AMZN) | 4.0 | $238M | 1.3M | 180.38 | |
| Core & Main Cl A (CNM) | 3.3 | $196M | 3.4M | 57.25 | |
| Natera (NTRA) | 3.0 | $182M | 2.0M | 91.46 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.5 | $148M | 1.1M | 128.64 | |
| Planet Fitness Cl A (PLNT) | 2.4 | $145M | 2.3M | 62.63 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $136M | 681k | 200.30 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.1 | $127M | 530k | 239.76 | |
| Advanced Micro Devices (AMD) | 2.1 | $126M | 700k | 180.49 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.1 | $124M | 2.0M | 60.78 | |
| Draftkings Com Cl A (DKNG) | 2.1 | $124M | 2.7M | 45.41 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $121M | 815k | 148.49 | |
| Crocs (CROX) | 2.0 | $121M | 840k | 143.80 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.9 | $113M | 868k | 130.27 | |
| Kenvue (KVUE) | 1.8 | $108M | 5.0M | 21.46 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.8 | $105M | 1.5M | 69.95 | |
| Lauder Estee Cos Cl A (EL) | 1.6 | $98M | 634k | 154.15 | |
| Truist Financial Corp equities (TFC) | 1.6 | $97M | 2.5M | 38.98 | |
| Pfizer (PFE) | 1.6 | $96M | 3.5M | 27.75 | |
| Merus N V (MRUS) | 1.6 | $94M | 2.1M | 45.03 | |
| KBR (KBR) | 1.5 | $91M | 1.4M | 63.66 | |
| salesforce (CRM) | 1.5 | $91M | 303k | 301.18 | |
| Cbre Group Cl A (CBRE) | 1.4 | $81M | 836k | 97.24 | |
| Capital One Financial (COF) | 1.3 | $80M | 536k | 148.89 | |
| Ross Stores (ROST) | 1.3 | $77M | 524k | 146.76 | |
| MasTec (MTZ) | 1.2 | $73M | 777k | 93.25 | |
| Burlington Stores (BURL) | 1.2 | $70M | 303k | 232.19 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.1 | $67M | 7.4M | 9.01 | |
| Nasdaq Omx (NDAQ) | 1.1 | $64M | 1.0M | 63.10 | |
| Texas Roadhouse (TXRH) | 1.0 | $61M | 397k | 154.47 | |
| Merck & Co (MRK) | 1.0 | $58M | 441k | 131.95 | |
| Hasbro (HAS) | 0.9 | $55M | 978k | 56.52 | |
| UnitedHealth (UNH) | 0.9 | $54M | 109k | 494.70 | |
| Tapestry (TPR) | 0.9 | $53M | 1.1M | 47.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $52M | 344k | 150.93 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $51M | 448k | 113.36 | |
| Intercontinental Exchange (ICE) | 0.8 | $47M | 345k | 137.43 | |
| Lululemon Athletica (LULU) | 0.8 | $47M | 119k | 390.65 | |
| Apple Call Option (AAPL) | 0.8 | $46M | 269k | 171.48 | |
| Flywire Corporation Com Vtg (FLYW) | 0.8 | $46M | 1.8M | 24.81 | |
| Builders FirstSource (BLDR) | 0.7 | $42M | 201k | 208.55 | |
| Urban Outfitters (URBN) | 0.7 | $41M | 954k | 43.42 | |
| Entegris (ENTG) | 0.7 | $40M | 285k | 140.54 | |
| Copa Holdings Sa Cl A (CPA) | 0.7 | $39M | 373k | 104.16 | |
| Constellium Se Cl A Shs (CSTM) | 0.6 | $38M | 1.7M | 22.11 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $37M | 13k | 2906.77 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $34M | 345k | 98.40 | |
| S&p Global (SPGI) | 0.6 | $33M | 79k | 425.45 | |
| Capri Holdings SHS (CPRI) | 0.6 | $33M | 734k | 45.30 | |
| Vestis Corporation Com Shs (VSTS) | 0.6 | $33M | 1.7M | 19.27 | |
| Pvh Corporation (PVH) | 0.5 | $33M | 232k | 140.61 | |
| Patria Investments Com Cl A (PAX) | 0.5 | $31M | 2.1M | 14.84 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $31M | 231k | 132.98 | |
| Purecycle Technologies (PCT) | 0.5 | $30M | 4.8M | 6.22 | |
| Nerdwallet Com Cl A (NRDS) | 0.5 | $29M | 2.0M | 14.70 | |
| Kirby Corporation (KEX) | 0.5 | $28M | 297k | 95.32 | |
| Vinci Partners Invts Com Cl A (VINP) | 0.5 | $28M | 2.5M | 11.30 | |
| Vera Therapeutics Cl A (VERA) | 0.5 | $28M | 646k | 43.12 | |
| Casey's General Stores (CASY) | 0.5 | $28M | 87k | 318.45 | |
| Inter & Co Class A Com (INTR) | 0.5 | $27M | 4.8M | 5.71 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $27M | 434k | 62.60 | |
| Wabtec Corporation (WAB) | 0.4 | $27M | 184k | 145.68 | |
| Marqeta Class A Com (MQ) | 0.4 | $27M | 4.5M | 5.96 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $26M | 252k | 104.17 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.4 | $25M | 768k | 32.25 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $24M | 198k | 120.42 | |
| Inozyme Pharma (INZY) | 0.4 | $22M | 2.9M | 7.66 | |
| Ideaya Biosciences (IDYA) | 0.4 | $21M | 481k | 43.88 | |
| Vaxcyte (PCVX) | 0.3 | $21M | 303k | 68.31 | |
| Wolfspeed | 0.3 | $20M | 666k | 29.50 | |
| Discover Financial Services | 0.3 | $18M | 138k | 131.09 | |
| Webster Financial Corporation (WBS) | 0.3 | $17M | 339k | 50.77 | |
| MercadoLibre (MELI) | 0.3 | $17M | 11k | 1511.96 | |
| Starbucks Corporation (SBUX) | 0.3 | $17M | 188k | 91.39 | |
| Xenon Pharmaceuticals (XENE) | 0.3 | $17M | 396k | 43.05 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $16M | 588k | 27.13 | |
| Krispy Kreme (DNUT) | 0.3 | $15M | 1.0M | 15.23 | |
| Epam Systems (EPAM) | 0.3 | $15M | 55k | 276.16 | |
| Celcuity (CELC) | 0.2 | $15M | 690k | 21.60 | |
| Janux Therapeutics (JANX) | 0.2 | $11M | 296k | 37.65 | |
| Sage Therapeutics (SAGE) | 0.2 | $11M | 595k | 18.74 | |
| Geron Corporation (GERN) | 0.2 | $10M | 3.1M | 3.30 | |
| Soleno Therapeutics (SLNO) | 0.2 | $9.4M | 219k | 42.80 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $5.3M | 2.9M | 1.85 | |
| Corvus Pharmaceuticals (CRVS) | 0.1 | $4.2M | 2.3M | 1.78 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $554k | 14k | 39.24 |
