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| Name: |
SAMLYN CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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29 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LPLA |
LPL Investment Holdings Inc |
2 |
- |
$282.77 |
$292,226,000 |
1,106,080 |
5.08% |
20,284,000 |
-88,641 |
1.387 |
Investment Brokerage ... |
|
|
CNM |
Core & Main, Inc. |
5 |
- |
$51.72 |
$196,399,000 |
3,430,550 |
3.41% |
34,122,000 |
-585,205 |
1.319 |
N/A |
|
|
NTRA |
Natera, Inc. |
6 |
- |
$107.99 |
$181,510,000 |
1,984,579 |
3.15% |
-61,208,000 |
-1,890,222 |
1.732 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
9 |
- |
$251.50 |
$127,017,000 |
529,766 |
2.21% |
-94,983,000 |
-487,882 |
0.417 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
15 |
- |
$159.42 |
$120,773,000 |
839,867 |
2.1% |
-2,318,000 |
-477,887 |
1.244 |
Textile - Apparel Foo... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$182.81 |
$114,414,000 |
634,292 |
1.99% |
-32,054,000 |
-329,692 |
0.006 |
Internet Software & S... |
|
|
CCE |
Coca-Cola Enterprises Inc |
19 |
- |
$73.18 |
$105,294,000 |
1,505,278 |
1.83% |
-8,886,000 |
-205,539 |
0.311 |
Beverage Soft Drinks... |
|
|
MRUS |
Merus Nv |
22 |
- |
$54.24 |
$93,509,000 |
2,076,590 |
1.63% |
-332,000 |
-1,335,820 |
3.597 |
N/A |
|
|
KBR |
KBR Inc |
23 |
- |
$64.05 |
$91,304,000 |
1,434,245 |
1.59% |
6,657,000 |
-93,397 |
0.952 |
Technical Services |
|
|
BURL |
Burlington Stores, Inc. |
30 |
- |
$233.82 |
$70,414,000 |
303,260 |
1.22% |
-4,869,000 |
-83,839 |
0.419 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$58,150,000 |
440,694 |
1.01% |
-1,440,000 |
-105,907 |
0.017 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$175.09 |
$51,961,000 |
344,270 |
0.9% |
-106,938,000 |
-793,244 |
0.006 |
Search Engines & Info... |
|
|
BLDR |
Builders Firstsource Inc |
43 |
- |
$149.44 |
$41,868,000 |
200,756 |
0.73% |
-11,684,000 |
-120,029 |
0.097 |
Home Improvement Stores |
|
|
ENTG |
Entegris Inc |
45 |
- |
$137.73 |
$40,089,000 |
285,250 |
0.7% |
-44,162,000 |
-417,897 |
0.178 |
Semiconductor Equipme... |
|
|
CSTM |
Constellium N.V |
47 |
- |
$19.94 |
$38,321,000 |
1,733,199 |
0.67% |
-606,000 |
-217,030 |
1.143 |
N/A |
|
|
PVH |
Pvh Corp |
53 |
- |
$113.32 |
$32,670,000 |
232,345 |
0.57% |
-7,143,000 |
-93,671 |
0.326 |
Textile - Apparel Clo... |
|
|
PAX |
Patria Investments Ord Shs ... |
54 |
- |
$0.00 |
$31,146,000 |
2,098,805 |
0.54% |
-3,536,000 |
-137,314 |
3.517 |
N/A |
|
|
VINP |
Vinci Partners Investments ... |
59 |
- |
$0.00 |
$27,889,000 |
2,468,096 |
0.48% |
-905,000 |
-161,475 |
5.814 |
N/A |
|
|
MQ |
Marqeta, Inc. |
65 |
- |
$5.09 |
$26,742,000 |
4,486,944 |
0.46% |
-5,651,000 |
-153,956 |
1.007 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
68 |
- |
$109.27 |
$23,834,000 |
197,925 |
0.41% |
-52,694,000 |
-424,251 |
0.324 |
Biotechnology |
|
|
INZY |
Inozyme Pharma, Inc. |
69 |
- |
$0.00 |
$22,313,000 |
2,912,913 |
0.39% |
7,946,000 |
-459,645 |
4.717 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
71 |
- |
$0.00 |
$20,676,000 |
302,679 |
0.36% |
2,000 |
-26,530 |
0.281 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
77 |
- |
$0.00 |
$17,056,000 |
396,196 |
0.3% |
-2,342,000 |
-24,959 |
0.526 |
N/A |
|
|
INSM |
Insmed Inc |
78 |
- |
$65.58 |
$15,943,000 |
587,634 |
0.28% |
-23,937,000 |
-699,234 |
0.388 |
Biotechnology |
|
|
EPAM |
Epam Systems, Inc. |
80 |
- |
$170.25 |
$15,190,000 |
55,006 |
0.26% |
-23,075,000 |
-73,685 |
0.098 |
Information Technolog... |
|
|
SAGE |
Sage Therapeutics, Inc. |
83 |
- |
$0.00 |
$11,144,000 |
594,661 |
0.19% |
-5,518,000 |
-174,241 |
1.02 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
85 |
- |
$0.16 |
$9,370,000 |
218,927 |
0.16% |
-2,777,000 |
-82,850 |
0.275 |
N/A |
|
|
CRVS |
Corvus Pharmaceuticals, Inc. |
87 |
- |
$1.87 |
$4,180,000 |
2,348,363 |
0.07% |
-213,000 |
-147,896 |
8.375 |
N/A |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
88 |
- |
$0.00 |
$554,000 |
14,118 |
0.01% |
-41,000 |
-910 |
0.016 |
N/A |
|
