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Samlyn Capital, Llc Buys Salesforce.com Inc, Square Inc, WillScot Mobile Mini Holdings Corp, Sells Amazon.com Inc, Alphabet Inc, The Walt Disney Co

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Nov 16, 2021
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New York, NY, based Investment company Samlyn Capital, Llc (Current Portfolio) buys Salesforce.com Inc, Square Inc, WillScot Mobile Mini Holdings Corp, Snap Inc, The Carlyle Group Inc, sells Amazon.com Inc, Alphabet Inc, The Walt Disney Co, PayPal Holdings Inc, Biogen Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Samlyn Capital, Llc. As of 2021Q3, Samlyn Capital, Llc owns 150 stocks with a total value of $7.5 billion. These are the details of the buys and sells.

For the details of SAMLYN CAPITAL, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/samlyn+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of SAMLYN CAPITAL, LLC
  1. LPL Financial Holdings Inc (LPLA) - 2,600,827 shares, 5.46% of the total portfolio. Shares added by 2.15%
  2. PagSeguro Digital Ltd (PAGS) - 6,713,486 shares, 4.65% of the total portfolio. Shares added by 10.23%
  3. Vanguard Large Cap ETF (VV) - 1,459,797 shares, 3.93% of the total portfolio. Shares added by 2.29%
  4. Snap Inc (SNAP) - 3,880,504 shares, 3.84% of the total portfolio. Shares added by 75.21%
  5. ICICI Bank Ltd (IBN) - 13,544,506 shares, 3.42% of the total portfolio. Shares reduced by 6.64%
New Purchase: Salesforce.com Inc (CRM)

Samlyn Capital, Llc initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $307.090000. The impact to a portfolio due to this purchase was 2.47%. The holding were 679,584 shares as of 2021-09-30.

New Purchase: Square Inc (SQ)

Samlyn Capital, Llc initiated holding in Square Inc. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $238.470000. The impact to a portfolio due to this purchase was 1.83%. The holding were 570,350 shares as of 2021-09-30.

New Purchase: WillScot Mobile Mini Holdings Corp (WSC)

Samlyn Capital, Llc initiated holding in WillScot Mobile Mini Holdings Corp. The purchase prices were between $26.49 and $32.42, with an estimated average price of $28.89. The stock is now traded at around $39.180000. The impact to a portfolio due to this purchase was 1.78%. The holding were 4,180,632 shares as of 2021-09-30.

New Purchase: Hillman Solutions Corp (HLMN)

Samlyn Capital, Llc initiated holding in Hillman Solutions Corp. The purchase prices were between $11.7 and $13.34, with an estimated average price of $12.25. The stock is now traded at around $11.030000. The impact to a portfolio due to this purchase was 0.94%. The holding were 5,856,102 shares as of 2021-09-30.

New Purchase: Brinker International Inc (EAT)

Samlyn Capital, Llc initiated holding in Brinker International Inc. The purchase prices were between $48.25 and $63.93, with an estimated average price of $54.43. The stock is now traded at around $40.810000. The impact to a portfolio due to this purchase was 0.89%. The holding were 1,353,991 shares as of 2021-09-30.

New Purchase: SVB Financial Group (SIVB)

Samlyn Capital, Llc initiated holding in SVB Financial Group. The purchase prices were between $534.95 and $674.41, with an estimated average price of $579.52. The stock is now traded at around $754.650000. The impact to a portfolio due to this purchase was 0.88%. The holding were 102,198 shares as of 2021-09-30.

Added: Snap Inc (SNAP)

Samlyn Capital, Llc added to a holding in Snap Inc by 75.21%. The purchase prices were between $59.31 and $83.11, with an estimated average price of $72.23. The stock is now traded at around $55.110000. The impact to a portfolio due to this purchase was 1.65%. The holding were 3,880,504 shares as of 2021-09-30.

Added: The Carlyle Group Inc (CG)

Samlyn Capital, Llc added to a holding in The Carlyle Group Inc by 110.13%. The purchase prices were between $43.71 and $51.07, with an estimated average price of $47.97. The stock is now traded at around $59.560000. The impact to a portfolio due to this purchase was 1.61%. The holding were 4,846,857 shares as of 2021-09-30.

Added: Academy Sports and Outdoors Inc (ASO)

Samlyn Capital, Llc added to a holding in Academy Sports and Outdoors Inc by 95.98%. The purchase prices were between $33.96 and $46.16, with an estimated average price of $39.98. The stock is now traded at around $47.990000. The impact to a portfolio due to this purchase was 1.42%. The holding were 5,408,783 shares as of 2021-09-30.

Added: Jones Lang LaSalle Inc (JLL)

Samlyn Capital, Llc added to a holding in Jones Lang LaSalle Inc by 501.32%. The purchase prices were between $185.09 and $253.08, with an estimated average price of $228.03. The stock is now traded at around $265.960000. The impact to a portfolio due to this purchase was 1.35%. The holding were 486,750 shares as of 2021-09-30.

Added: TJX Companies Inc (TJX)

Samlyn Capital, Llc added to a holding in TJX Companies Inc by 1607.54%. The purchase prices were between $65.03 and $75.81, with an estimated average price of $69.81. The stock is now traded at around $69.500000. The impact to a portfolio due to this purchase was 1.31%. The holding were 1,575,323 shares as of 2021-09-30.

Added: Urban Outfitters Inc (URBN)

Samlyn Capital, Llc added to a holding in Urban Outfitters Inc by 224.18%. The purchase prices were between $29.69 and $41.01, with an estimated average price of $35.78. The stock is now traded at around $37.650000. The impact to a portfolio due to this purchase was 0.76%. The holding were 2,766,397 shares as of 2021-09-30.

Sold Out: Amazon.com Inc (AMZN)

Samlyn Capital, Llc sold out a holding in Amazon.com Inc. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22.

Sold Out: Alphabet Inc (GOOGL)

Samlyn Capital, Llc sold out a holding in Alphabet Inc. The sale prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51.

Sold Out: PayPal Holdings Inc (PYPL)

Samlyn Capital, Llc sold out a holding in PayPal Holdings Inc. The sale prices were between $259 and $308.53, with an estimated average price of $283.9.

Sold Out: Landcadia Holdings III Inc (LCY)

Samlyn Capital, Llc sold out a holding in Landcadia Holdings III Inc. The sale prices were between $11.7 and $12.45, with an estimated average price of $12.1.

Sold Out: International Flavors & Fragrances Inc (IFF)

Samlyn Capital, Llc sold out a holding in International Flavors & Fragrances Inc. The sale prices were between $131.59 and $156.78, with an estimated average price of $146.95.

Sold Out: LyondellBasell Industries NV (LYB)

Samlyn Capital, Llc sold out a holding in LyondellBasell Industries NV. The sale prices were between $89.9 and $105.94, with an estimated average price of $98.19.



Here is the complete portfolio of SAMLYN CAPITAL, LLC. Also check out:

1. SAMLYN CAPITAL, LLC's Undervalued Stocks
2. SAMLYN CAPITAL, LLC's Top Growth Companies, and
3. SAMLYN CAPITAL, LLC's High Yield stocks
4. Stocks that SAMLYN CAPITAL, LLC keeps buying
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