Samlyn Capital, LLC Closed Holding Positions

Samlyn Capital, LLC

  • $6.21 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
United Technologies Corp
Q4 2018 Filed on Feb 14, 2019
321,035
N/A
Greensky Inc
Q4 2018 Filed on Feb 14, 2019
966,054
N/A
MGY
Magnolia Oil & Gas Corp

Energy
Q4 2018 Filed on Feb 14, 2019
1,479,408
$10.09 - $15.2 $14.9M - $22.5M
STLD
Steel Dynamics Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
553,805
$29.05 - $46.18 $16.1M - $25.6M
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
503,281
$25.9 - $65.93 $13M - $33.2M
L3 Technologies Inc
Q4 2018 Filed on Feb 14, 2019
109,138
N/A
GPS
Gap Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
276,700
$24.6 - $28.72 $6.81M - $7.95M
HUBB
Hubbell Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
340,150
$92.76 - $133.76 $31.6M - $45.5M
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
128,767
$26.18 - $40.0 $3.37M - $5.15M
EQT
Eqt Corp

Energy
Q4 2018 Filed on Feb 14, 2019
1,204,264
$16.63 - $25.89 $20M - $31.2M
CLX
Clorox CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
200,000
$142.18 - $166.36 $28.4M - $33.3M
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
800,000
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,648,449
$30.74 - $40.05 $81.4M - $106M
Corelogic Inc
Q3 2018 Filed on Nov 14, 2018
703,533
N/A
Apache Corp
Q3 2018 Filed on Nov 14, 2018
250,000
N/A
L Brands Inc
Q3 2018 Filed on Nov 14, 2018
200,000
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
97,633
$289.28 - $326.15 $28.2M - $31.8M
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
250,000
$41.2 - $59.85 $10.3M - $15M
ABT
Abbott Laboratories

Healthcare
Q3 2018 Filed on Nov 14, 2018
285,547
$60.81 - $73.36 $17.4M - $20.9M
CNQ
Canadian Natural Resources LTD

Energy
Q3 2018 Filed on Nov 14, 2018
703,612
$31.6 - $37.34 $22.2M - $26.3M
WCC
Wesco International Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
39,303
$57.55 - $62.4 $2.26M - $2.45M
CHTR
Charter Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
115,442
$274.65 - $332.59 $31.7M - $38.4M
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Nov 14, 2018
213,981
$85.29 - $110.36 $18.3M - $23.6M
Osprey Energy Acquisition CO
Q3 2018 Filed on Nov 14, 2018
2,523,347
N/A
Osprey Energy Acquisition CO
Q3 2018 Filed on Nov 14, 2018
1,256,494
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
118,998
$167.73 - $192.74 $20M - $22.9M
RF
Regions Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,573,013
$17.21 - $19.93 $27.1M - $31.4M
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 14, 2018
525,877
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
119,658
$175.35 - $224.84 $21M - $26.9M
Noble Energy Inc
Q3 2018 Filed on Nov 14, 2018
534,493
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
1,329,523
N/A
Klx Inc
Q2 2018 Filed on Aug 14, 2018
621,489
N/A
Td Ameritrade Hldg Corp
Q2 2018 Filed on Aug 14, 2018
1,349,933
N/A
Aetna Inc New
Q2 2018 Filed on Aug 14, 2018
142,534
N/A
Rsp Permian Inc
Q2 2018 Filed on Aug 14, 2018
747,867
N/A
AL
Air Lease Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
729,154
$41.46 - $45.48 $30.2M - $33.2M
Wmih Corp
Q2 2018 Filed on Aug 14, 2018
53,420
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
100,700
N/A
GRMN
Garmin LTD

Technology
Q2 2018 Filed on Aug 14, 2018
132,272
$57.66 - $62.37 $7.63M - $8.25M
Pandora Media Inc
Q2 2018 Filed on Aug 14, 2018
977,191
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
329,206
N/A
Cigna Corporation
Q2 2018 Filed on Aug 14, 2018
235,554
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q2 2018 Filed on Aug 14, 2018
396,724
$18.6 - $24.94 $7.38M - $9.89M
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
11,393
$109.93 - $123.78 $1.25M - $1.41M
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
37,284
$84.85 - $94.86 $3.16M - $3.54M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2018 Filed on Aug 14, 2018
203,874
$74.41 - $82.7 $15.2M - $16.9M
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
166,953
$8.14 - $10.82 $1.36M - $1.81M
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
96,738
$64.56 - $77.87 $6.25M - $7.53M
Andeavor
Q2 2018 Filed on Aug 14, 2018
126,461
N/A
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