SAMLYN CAPITAL, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$7.2B
Holdings
144
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —THOMA BRAVO ADVANTAGE | 565,752 | $5.9B | 81.60% | |
| 102 | TJXTJX COS INC NEW | 83,549 | $5.5B | 76.28% | |
| 103 | FDXFEDEX CORP | 17,320 | $4.9B | 67.89% | |
| 104 | —CM LIFE SCIENCES II INC | 361,002 | $4.6B | 63.78% | |
| 105 | UNPUNION PAC CORP | 19,955 | $4.4B | 60.70% | |
| 106 | TAT&T INC | 138,005 | $4.2B | 57.66% | |
| 107 | WMTWALMART INC | 27,861 | $3.8B | 52.21% | |
| 108 | —GOLDEN ARROW MERGER CORP | 325,200 | $3.2B | 44.68% | |
| 109 | AAPLAPPLE INC | 25,760 | $3.1B | 43.42% | |
| 110 | ROSTROSS STORES INC | 25,169 | $3.0B | 41.65% | |
| 111 | JBHTHUNT J B TRANS SVCS INC | 15,725 | $2.6B | 36.48% | |
| 112 | —FTAC ATHENA ACQUISITION CORP | 255,930 | $2.6B | 35.33% | |
| 113 | ODFLOLD DOMINION FREIGHT LINE IN | 10,606 | $2.5B | 35.20% | |
| 114 | CSXCSX CORP | 24,083 | $2.3B | 32.03% | |
| 115 | MSFTMICROSOFT CORP | 9,084 | $2.1B | 29.56% | |
| 116 | BLMNBLOOMIN BRANDS INC | 75,389 | $2.0B | 28.16% | |
| 117 | —LDH GROWTH CORP I | 201,000 | $2.0B | 28.07% | |
| 118 | DBIDESIGNER BRANDS INC | 116,563 | $2.0B | 27.99% | |
| 119 | NSCNORFOLK SOUTHN CORP | 7,498 | $2.0B | 27.78% | |
| 120 | FASTFASTENAL CO | 35,931 | $1.8B | 24.94% | |
| 121 | BURLBURLINGTON STORES INC | 5,392 | $1.6B | 22.25% | |
| 122 | URIUNITED RENTALS INC | 4,729 | $1.6B | 21.49% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 4,287 | $1.5B | 20.87% | |
| 124 | GWWGRAINGER W W INC | 3,327 | $1.3B | 18.41% | |
| 125 | DHID R HORTON INC | 13,926 | $1.2B | 17.11% | |
| 126 | LENLENNAR CORP | 12,128 | $1.2B | 16.95% | |
| 127 | EXPDEXPEDITORS INTL WASH INC | 11,130 | $1.2B | 16.55% | |
| 128 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 23,089 | $1.1B | 15.32% | |
| 129 | MARMARRIOTT INTL INC NEW | 6,966 | $1.0B | 14.23% | |
| 130 | VFCV F CORP | 11,961 | $956.0M | 13.19% | |
| 131 | METAFACEBOOK INC | 3,018 | $888.0M | 12.26% | |
| 132 | CHRWC H ROBINSON WORLDWIDE INC | 8,661 | $827.0M | 11.41% | |
| 133 | HLTHILTON WORLDWIDE HLDGS INC | 6,039 | $730.0M | 10.08% | |
| 134 | NVDANVIDIA CORPORATION | 1,243 | $664.0M | 9.16% | |
| 135 | —FALCON MINERALS CORP | 2,524,468 | $653.0M | 9.01% | |
| 136 | NVRNVR INC | 112 | $528.0M | 7.29% | |
| 137 | PHMPULTE GROUP INC | 9,404 | $494.0M | 6.82% | |
| 138 | MGMMGM RESORTS INTERNATIONAL | 10,974 | $417.0M | 5.76% | |
| 139 | RCLROYAL CARIBBEAN GROUP | 4,600 | $394.0M | 5.44% | |
| 140 | CCLCARNIVAL CORP | 12,057 | $320.0M | 4.42% | |
| 141 | WYNNWYNN RESORTS LTD | 2,412 | $302.0M | 4.17% | |
| 142 | IHGINTERCONTINENTAL HOTELS GROU | 3,639 | $251.0M | 3.46% | |
| 143 | —JACK CREEK INVESTMENT CORP | 454,566 | $241.0M | 3.33% | |
| 144 | TOLTOLL BROTHERS INC | 3,669 | $209.0M | 2.88% |
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