Samlyn Capital, LLC Closed Holding Positions

Samlyn Capital, LLC

  • $6.21 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
565,752
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
789,061
$19.4 - $27.42 $15.3M - $21.6M
CVNA
Carvana Co.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
58,996
$223.87 - $314.73 $13.2M - $18.6M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,669
$56.4 - $67.65 $207K - $248K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
267,857
$48.97 - $57.69 $13.1M - $15.5M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
158,100
$116.64 - $192.08 $18.4M - $30.4M
ORCL
Oracle Corp

Technology
Q1 2021 Filed on May 17, 2021
1,409,677
$60.36 - $72.64 $85.1M - $102M
JCI
Johnson Controls International PLC

Industrials
Q1 2021 Filed on May 17, 2021
41,271
$46.18 - $62.29 $1.91M - $2.57M
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
374,600
$76.33 - $118.69 $28.6M - $44.5M
AOS
Smith A O Corp

Industrials
Q1 2021 Filed on May 17, 2021
7,667
$53.19 - $69.49 $408K - $533K
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
209,800
$83.61 - $183.26 $17.5M - $38.4M
MT
Arcelor Mittal

Basic Materials
Q1 2021 Filed on May 17, 2021
1,511,679
$21.01 - $29.17 $31.8M - $44.1M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
187,300
$46.48 - $106.41 $8.71M - $19.9M
MRNA
Moderna, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
74,000
$109.18 - $185.98 $8.08M - $13.8M
GEO
Geo Group Inc

Real Estate
Q1 2021 Filed on May 17, 2021
1,119,500
$7.2 - $9.24 $8.06M - $10.3M
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
100,000
$43.99 - $164.87 $4.4M - $16.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
100,000
$139.15 - $216.84 $13.9M - $21.7M
VRT
Vertiv Holdings CO

Industrials
Q1 2021 Filed on May 17, 2021
1,172,197
$18.07 - $21.7 $21.2M - $25.4M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
393,417
$33.87 - $52.01 $13.3M - $20.5M
Roth Ch Acquisition I CO
Q1 2021 Filed on May 17, 2021
939,643
N/A
ARMK
Aramark

Industrials
Q1 2021 Filed on May 17, 2021
1,205,069
$34.29 - $42.32 $41.3M - $51M
VALE
Vale S.A.

Basic Materials
Q1 2021 Filed on May 17, 2021
2,292,290
$16.15 - $18.94 $37M - $43.4M
CXW
Core Civic, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
831,800
$6.26 - $9.31 $5.21M - $7.74M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
232,908
$173.0 - $194.59 $40.3M - $45.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
175,497
$253.15 - $290.67 $44.4M - $51M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
992,759
$57.11 - $67.92 $56.7M - $67.4M
ADP
Automatic Data Processing Inc

Industrials
Q1 2021 Filed on May 17, 2021
321,063
$161.03 - $192.69 $51.7M - $61.9M
MAS
Masco Corp

Industrials
Q1 2021 Filed on May 17, 2021
15,921
$52.84 - $60.13 $841K - $957K
DXC
Dxc Technology CO

Technology
Q1 2021 Filed on May 17, 2021
538,065
$24.89 - $31.26 $13.4M - $16.8M
Ihs Markit LTD
Q1 2021 Filed on May 17, 2021
749,200
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
7,308
$82.41 - $96.0 $602K - $702K
Cree Inc
Q4 2020 Filed on Feb 16, 2021
421,080
N/A
ALLE
Allegion PLC

Industrials
Q4 2020 Filed on Feb 16, 2021
3,280
$96.36 - $118.26 $316K - $388K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,117,350
$24.9 - $28.16 $27.8M - $31.5M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
126,037
$33.76 - $57.16 $4.26M - $7.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
932,370
$26.9 - $32.0 $25.1M - $29.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
37,300
$201.43 - $289.53 $7.51M - $10.8M
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
51,129
$128.42 - $153.09 $6.57M - $7.83M
RKT
Rocket Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,850,128
$18.23 - $23.58 $33.7M - $43.6M
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
7,083,356
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
192,325
$86.91 - $108.33 $16.7M - $20.8M
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
506,300
$21.38 - $25.26 $10.8M - $12.8M
WM
Waste Management Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
270,987
$106.96 - $123.38 $29M - $33.4M
SNOW
Snowflake Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
35,889
$227.1 - $390.0 $8.15M - $14M
ARGX
Argenx Se

Healthcare
Q4 2020 Filed on Feb 16, 2021
81,965
$248.13 - $308.36 $20.3M - $25.3M
ATUS
Altice Usa, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
2,984,274
$26.05 - $37.9 $77.7M - $113M
HDB
Hdfc Bank LTD

Financial Services
Q4 2020 Filed on Feb 16, 2021
558,250
$51.77 - $72.26 $28.9M - $40.3M
OLN
Olin Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
1,902,116
$12.48 - $26.15 $23.7M - $49.7M
LEA
Lear Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
9,900
$113.11 - $164.69 $1.12M - $1.63M
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