Samlyn Capital, LLC Closed Holding Positions

Samlyn Capital, LLC

  • $6.21 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
1,110,659
$22.61 - $26.13 $25.1M - $29M
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
91,000
$236.26 - $355.63 $21.5M - $32.4M
QCOM
Qualcomm Inc

Technology
Q3 2020 Filed on Nov 16, 2020
759,700
$88.89 - $123.18 $67.5M - $93.6M
NGVT
Ingevity Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
216,995
$48.21 - $63.11 $10.5M - $13.7M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,094,552
$9.98 - $18.42 $10.9M - $20.2M
AZEK
Azek CO Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
250,000
$30.87 - $41.23 $7.72M - $10.3M
APH
Amphenol Corp

Technology
Q3 2020 Filed on Nov 16, 2020
169,216
$47.23 - $56.48 $7.99M - $9.56M
Ag Mtg Invt Tr Inc
Q3 2020 Filed on Nov 16, 2020
20,767
N/A
CIM
Chimera Investment Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
2,246,153
$8.2 - $9.46 $18.4M - $21.2M
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
83,189
$159.8 - $185.44 $13.3M - $15.4M
Invesco Mortgage Capital Inc
Q3 2020 Filed on Nov 16, 2020
628,100
N/A
WMG
Warner Music Group Corp.

Communication Services
Q3 2020 Filed on Nov 16, 2020
91,029
$27.01 - $31.02 $2.46M - $2.82M
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
150,000
$44.04 - $73.87 $6.61M - $11.1M
Dunkin Brands Group Inc
Q3 2020 Filed on Nov 16, 2020
29,456
N/A
ABBV
Abb Vie Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
347,025
$85.91 - $100.83 $29.8M - $35M
Perspecta Inc
Q3 2020 Filed on Nov 16, 2020
1,873,398
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2020 Filed on Nov 16, 2020
652,413
$37.2 - $49.13 $24.3M - $32.1M
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
647,784
$85.04 - $98.3 $55.1M - $63.7M
DHR
Danaher Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
315,217
$177.16 - $215.33 $55.8M - $67.9M
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
568,900
$73.03 - $79.47 $41.5M - $45.2M
LLY
Eli Lilly & CO

Healthcare
Q3 2020 Filed on Nov 16, 2020
215,300
$146.22 - $169.13 $31.5M - $36.4M
EXEL
Exelixis, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,011,903
$20.67 - $26.94 $20.9M - $27.3M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,554,915
$35.29 - $43.82 $54.9M - $68.1M
Seattle Genetics Inc
Q3 2020 Filed on Nov 16, 2020
130,450
N/A
Apollo Global Mgmt Inc
Q2 2020 Filed on Aug 14, 2020
407,818
N/A
Myokardia Inc
Q2 2020 Filed on Aug 14, 2020
256,096
N/A
A
Agilent Technologies, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
678,948
$68.92 - $91.14 $46.8M - $61.9M
Grubhub Inc
Q2 2020 Filed on Aug 14, 2020
117,362
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
521,079
$79.55 - $124.22 $41.5M - $64.7M
AGO
Assured Guaranty LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
796,132
$21.76 - $32.49 $17.3M - $25.9M
WCN
Waste Connections, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
198,511
$74.81 - $98.27 $14.9M - $19.5M
Ppd Inc
Q2 2020 Filed on Aug 14, 2020
370,062
N/A
TRI
Thomson Reuters Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
737,292
$65.36 - $72.48 $48.2M - $53.4M
IEX
Idex Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
147,144
$133.2 - $167.29 $19.6M - $24.6M
Santander Consumer Usa Hdg I
Q2 2020 Filed on Aug 14, 2020
1,888,672
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
239,400
$11.23 - $45.4 $2.69M - $10.9M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2020 Filed on May 15, 2020
212,793
$19.29 - $58.16 $4.1M - $12.4M
ZYME
Zymeworks Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
316,979
$24.28 - $49.8 $7.7M - $15.8M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,104,140
$9.72 - $41.79 $10.7M - $46.1M
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on May 15, 2020
539,900
$9.31 - $36.76 $5.03M - $19.8M
STNE
Stone Co Ltd.

Technology
Q1 2020 Filed on May 15, 2020
1,529,188
$19.89 - $45.3 $30.4M - $69.3M
STT
State Street Corp

Financial Services
Q1 2020 Filed on May 15, 2020
497,340
$43.21 - $82.92 $21.5M - $41.2M
Stars Group Inc
Q1 2020 Filed on May 15, 2020
2,213,593
N/A
Arconic Inc
Q1 2020 Filed on May 15, 2020
731,991
N/A
Iac Interactivecorp
Q1 2020 Filed on May 15, 2020
251,576
N/A
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 15, 2020
664,027
$13.47 - $31.3 $8.94M - $20.8M
TROX
Tronox Holdings PLC

Basic Materials
Q1 2020 Filed on May 15, 2020
1,426,899
$4.66 - $12.11 $6.65M - $17.3M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2020 Filed on May 15, 2020
1,467,459
$3.31 - $7.73 $4.86M - $11.3M
RPM
Rpm International Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
374,106
$46.81 - $76.26 $17.5M - $28.5M
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