SAMLYN CAPITAL, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.6B
Holdings
135
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 55,189 | $2.2B | 40.46% | |
| 102 | FASTFASTENAL CO | 32,458 | $1.5B | 26.34% | |
| 103 | DYHTARGET CORP | 8,100 | $1.3B | 22.94% | |
| 104 | JCIJOHNSON CTLS INTL PLC | 28,210 | $1.2B | 20.76% | |
| 105 | LEALEAR CORP | 9,900 | $1.1B | 19.45% | |
| 106 | GWWGRAINGER W W INC | 2,997 | $1.1B | 19.25% | |
| 107 | SBUXSTARBUCKS CORP | 12,385 | $1.1B | 19.18% | |
| 108 | AAPLAPPLE INC | 8,789 | $1.0B | 18.33% | |
| 109 | ETNEATON CORP PLC | 8,644 | $882.0M | 15.88% | |
| 110 | MARMARRIOTT INTL INC NEW | 9,391 | $869.0M | 15.65% | |
| 111 | EMREMERSON ELEC CO | 12,608 | $827.0M | 14.89% | |
| 112 | URIUNITED RENTALS INC | 4,285 | $748.0M | 13.47% | |
| 113 | HLTHILTON WORLDWIDE HLDGS INC | 8,135 | $694.0M | 12.50% | |
| 114 | MSFTMICROSOFT CORP | 3,097 | $651.0M | 11.72% | |
| 115 | LENLENNAR CORP | 7,469 | $609.0M | 10.97% | |
| 116 | MASMASCO CORP | 10,873 | $599.0M | 10.79% | |
| 117 | ROKROCKWELL AUTOMATION INC | 2,364 | $521.0M | 9.38% | |
| 118 | YUMYUM BRANDS INC | 5,152 | $471.0M | 8.48% | |
| 119 | AMEAMETEK INC | 4,512 | $449.0M | 8.08% | |
| 120 | FBINFORTUNE BRANDS HOME & SEC IN | 4,997 | $432.0M | 7.78% | |
| 121 | RCLROYAL CARIBBEAN GROUP | 6,232 | $403.0M | 7.26% | |
| 122 | CSXCSX CORP | 5,079 | $395.0M | 7.11% | |
| 123 | GOOGLALPHABET INC | 240 | $353.0M | 6.36% | |
| 124 | NSCNORFOLK SOUTHN CORP | 1,578 | $338.0M | 6.09% | |
| 125 | MGMMGM RESORTS INTERNATIONAL | 14,850 | $324.0M | 5.83% | |
| 126 | ALLEALLEGION PLC | 3,280 | $324.0M | 5.83% | |
| 127 | DLTRDOLLAR TREE INC | 3,478 | $318.0M | 5.73% | |
| 128 | NVRNVR INC | 68 | $278.0M | 5.01% | |
| 129 | AOSSMITH A O CORP | 5,243 | $277.0M | 4.99% | |
| 130 | METAFACEBOOK INC | 1,034 | $271.0M | 4.88% | |
| 131 | IHGINTERCONTINENTAL HOTELS GROU | 4,901 | $257.0M | 4.63% | |
| 132 | CCLCARNIVAL CORP | 16,339 | $248.0M | 4.47% | |
| 133 | WYNNWYNN RESORTS LTD | 3,211 | $231.0M | 4.16% | |
| 134 | NVDANVIDIA CORPORATION | 425 | $230.0M | 4.14% | |
| 135 | —FALCON MINERALS CORP | 2,524,468 | $203.0M | 3.66% |
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