| |
|
|
| Name: |
SAMLYN CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
18 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
7 |
- |
$168.10 |
$158,899,000 |
1,137,514 |
3.45% |
108,958,000 |
755,876 |
0.019 |
Search Engines & Info... |
|
|
CCE |
Coca-Cola Enterprises Inc |
11 |
- |
$71.36 |
$114,180,000 |
1,710,817 |
2.48% |
82,076,000 |
1,196,994 |
0.353 |
Beverage Soft Drinks... |
|
|
TTWO |
Take-Two Interactive |
12 |
- |
$148.34 |
$110,905,000 |
689,064 |
2.41% |
44,902,000 |
218,922 |
0.413 |
Technical & System So... |
|
|
MRUS |
Merus Nv |
13 |
- |
$47.34 |
$93,841,000 |
3,412,410 |
2.04% |
17,052,000 |
155,892 |
7.997 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
15 |
- |
$119.45 |
$91,685,000 |
703,377 |
1.99% |
59,265,000 |
406,358 |
0.197 |
Beverage - Brewers |
|
|
BUD |
Anheuser-Busch InBev SA |
16 |
- |
$59.59 |
$91,525,000 |
1,416,362 |
1.99% |
33,870,000 |
373,773 |
0.072 |
Beverage - Brewers |
|
|
KBR |
KBR Inc |
18 |
- |
$68.00 |
$84,647,000 |
1,527,642 |
1.84% |
14,943,000 |
345,017 |
1.014 |
Technical Services |
|
|
ENTG |
Entegris Inc |
19 |
- |
$133.90 |
$84,251,000 |
703,147 |
1.83% |
29,299,000 |
117,996 |
0.438 |
Semiconductor Equipme... |
|
|
WLK |
Westlake Chemical Corp |
28 |
- |
$153.30 |
$55,045,000 |
393,294 |
1.2% |
15,558,000 |
76,563 |
0.308 |
Specialty Chemicals |
|
|
CLX |
Clorox Co |
31 |
- |
$139.28 |
$52,789,000 |
370,214 |
1.15% |
16,766,000 |
95,356 |
0.294 |
Cleaning Products |
|
|
AEO |
American Eagle Outfitters Inc |
36 |
- |
$24.63 |
$41,497,000 |
1,961,103 |
0.9% |
41,497,000 |
1,961,103 |
1.08 |
Apparel Stores |
|
|
PVH |
Pvh Corp |
38 |
- |
$114.56 |
$39,813,000 |
326,016 |
0.86% |
28,714,000 |
180,954 |
0.457 |
Textile - Apparel Clo... |
|
|
PAX |
Patria Investments Ord Shs ... |
42 |
- |
$0.00 |
$34,682,000 |
2,236,119 |
0.75% |
3,160,000 |
74,105 |
4.122 |
N/A |
|
|
VINP |
Vinci Partners Investments ... |
45 |
- |
$0.00 |
$28,794,000 |
2,629,571 |
0.63% |
2,851,000 |
86,174 |
6.195 |
N/A |
|
|
PTLO |
Portillos Inc. |
50 |
- |
$0.00 |
$25,786,000 |
1,618,682 |
0.56% |
4,790,000 |
254,421 |
3.717 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
62 |
- |
$0.00 |
$16,662,000 |
768,902 |
0.36% |
1,436,000 |
29,035 |
1.319 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
63 |
- |
$0.00 |
$14,367,000 |
3,372,558 |
0.31% |
737,000 |
127,350 |
5.461 |
N/A |
|
|
CRVS |
Corvus Pharmaceuticals, Inc. |
69 |
- |
$1.91 |
$4,393,000 |
2,496,259 |
0.1% |
881,000 |
90,495 |
8.902 |
N/A |
|
