Samlyn Capital, LLC Closed Holding Positions

Samlyn Capital, LLC

  • $6.21 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EFX
Equifax Inc

Industrials
Q1 2020 Filed on May 15, 2020
442,327
$104.62 - $162.96 $46.3M - $72.1M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
253,825
$18.04 - $91.01 $4.58M - $23.1M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
237,387
$44.18 - $93.46 $10.5M - $22.2M
Cerner Corp
Q1 2020 Filed on May 15, 2020
1,132,957
N/A
Forty Seven Inc
Q1 2020 Filed on May 15, 2020
273,750
N/A
Match Group Inc
Q1 2020 Filed on May 15, 2020
569,601
N/A
PAYX
Paychex Inc

Industrials
Q1 2020 Filed on May 15, 2020
362,009
$50.39 - $90.23 $18.2M - $32.7M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2020 Filed on May 15, 2020
4,187,030
$10.49 - $37.35 $43.9M - $156M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
125,100
$14.66 - $24.19 $1.83M - $3.03M
DG
Dollar General Corp

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
62,500
$152.77 - $165.8 $9.55M - $10.4M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
375,200
$54.11 - $86.76 $20.3M - $32.6M
CRI
Carters Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
125,100
$88.56 - $111.14 $11.1M - $13.9M
GOOG
Alphabet Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
34,400
$58.83 - $68.06 $2.02M - $2.34M
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
798,873
N/A
SQ
Block, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
823,600
$58.36 - $69.65 $48.1M - $57.4M
AMK
Asset Mark Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
123,653
$23.73 - $29.57 $2.93M - $3.66M
IBM
International Business Machines Corp

Technology
Q4 2019 Filed on Feb 14, 2020
244,094
$126.11 - $137.34 $30.8M - $33.5M
DT
Dynatrace, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
200,000
$17.25 - $27.02 $3.45M - $5.4M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
132,500
$6.88 - $12.93 $912K - $1.71M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
206,093
$62.0 - $76.99 $12.8M - $15.9M
KMX
Carmax Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
83,187
$84.65 - $100.15 $7.04M - $8.33M
Wright Med Group N V
Q4 2019 Filed on Feb 14, 2020
600,090
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 14, 2020
3,183,818
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q4 2019 Filed on Feb 14, 2020
638,562
$20.06 - $25.4 $12.8M - $16.2M
HAL
Halliburton CO

Energy
Q3 2019 Filed on Nov 14, 2019
881,200
$17.31 - $23.85 $15.3M - $21M
FOX
Fox Corp Cl B (De)

Communication Services
Q3 2019 Filed on Nov 14, 2019
841,171
$31.47 - $34.22 $26.5M - $28.8M
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Nov 14, 2019
585
$49.47 - $57.87 $28.9K - $33.9K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
2,170,700
$52.26 - $54.6 $113M - $119M
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
200,000
$12.8 - $26.55 $2.56M - $5.31M
SONY
Sony Group Corp

Technology
Q3 2019 Filed on Nov 14, 2019
222,099
$53.65 - $60.58 $11.9M - $13.5M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
226,628
$58.69 - $80.46 $13.3M - $18.2M
GES
Guess Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
260,717
$13.52 - $19.16 $3.52M - $5M
DISH
Dish Network Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
338,100
$31.04 - $43.26 $10.5M - $14.6M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,310,347
$28.47 - $36.03 $37.3M - $47.2M
RTLR
Rattler Midstream LP

Energy
Q3 2019 Filed on Nov 14, 2019
532,421
$16.92 - $19.9 $9.01M - $10.6M
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
501,185
$71.83 - $91.12 $36M - $45.7M
Tiffany & CO New
Q3 2019 Filed on Nov 14, 2019
121,200
N/A
LSTR
Landstar System Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
92,000
$104.56 - $117.58 $9.62M - $10.8M
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Nov 14, 2019
980,000
$49.47 - $57.87 $48.5M - $56.7M
SCPL
Sci Play Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
740,542
$9.13 - $13.43 $6.76M - $9.95M
NVS
Novartis Ag

Healthcare
Q3 2019 Filed on Nov 14, 2019
432,678
$85.54 - $94.26 $37M - $40.8M
AVGO
Broadcom Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
164
$266.44 - $303.77 $43.7K - $49.8K
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
953,711
$3.93 - $15.35 $3.75M - $14.6M
FANG
Diamondback Energy, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
232,324
$89.91 - $110.83 $20.9M - $25.7M
Michaels Cos Inc
Q3 2019 Filed on Nov 14, 2019
418,371
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
91,947
$36.36 - $51.29 $3.34M - $4.72M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
272,159
$11.73 - $15.16 $3.19M - $4.13M
FOXA
Fox Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
214,400
$31.44 - $37.82 $6.74M - $8.11M
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2019 Filed on Nov 14, 2019
625,968
$9.57 - $38.19 $5.99M - $23.9M
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