SAMLYN CAPITAL, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.5B
Holdings
137
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GOLDEN ARROW MERGER CORP | 339,085 | $3.3B | 44.40% | |
| 102 | —CM LIFE SCIENCES III INC | 320,776 | $3.2B | 42.60% | |
| 103 | PGPROCTER AND GAMBLE CO | 17,442 | $2.4B | 32.64% | |
| 104 | CATCATERPILLAR INC | 12,191 | $2.3B | 31.32% | |
| 105 | DEDEERE & CO | 6,510 | $2.2B | 29.20% | |
| 106 | —LDH GROWTH CORP I | 200,845 | $2.0B | 26.16% | |
| 107 | DGDOLLAR GEN CORP NEW | 9,070 | $1.9B | 25.76% | |
| 108 | CSXCSX CORP | 61,657 | $1.8B | 24.55% | |
| 109 | ETNEATON CORP PLC | 12,196 | $1.8B | 24.38% | |
| 110 | EMREMERSON ELEC CO | 17,784 | $1.7B | 22.42% | |
| 111 | KOCOCA COLA CO | 29,348 | $1.5B | 20.62% | |
| 112 | NSCNORFOLK SOUTHN CORP | 6,400 | $1.5B | 20.49% | |
| 113 | ODFLOLD DOMINION FREIGHT LINE IN | 5,214 | $1.5B | 19.96% | |
| 114 | PEPPEPSICO INC | 9,745 | $1.5B | 19.62% | |
| 115 | ITWILLINOIS TOOL WKS INC | 6,706 | $1.4B | 18.54% | |
| 116 | JBHTHUNT J B TRANS SVCS INC | 7,692 | $1.3B | 17.21% | |
| 117 | MCDMCDONALDS CORP | 4,900 | $1.2B | 15.82% | |
| 118 | ROKROCKWELL AUTOMATION INC | 3,340 | $982.0M | 13.15% | |
| 119 | FRSHFRESHWORKS INC | 20,000 | $854.0M | 11.43% | |
| 120 | SBUXSTARBUCKS CORP | 7,658 | $845.0M | 11.31% | |
| 121 | AMEAMETEK INC | 6,369 | $790.0M | 10.58% | |
| 122 | PHPARKER-HANNIFIN CORP | 2,757 | $771.0M | 10.32% | |
| 123 | CMICUMMINS INC | 3,365 | $755.0M | 10.11% | |
| 124 | ROSTROSS STORES INC | 6,358 | $692.0M | 9.26% | |
| 125 | PCARPACCAR INC | 7,374 | $582.0M | 7.79% | |
| 126 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 11,372 | $582.0M | 7.79% | |
| 127 | MDLZMONDELEZ INTL INC | 9,911 | $576.0M | 7.71% | |
| 128 | SWKSTANLEY BLACK & DECKER INC | 3,138 | $550.0M | 7.36% | |
| 129 | CLCOLGATE PALMOLIVE CO | 5,931 | $448.0M | 6.00% | |
| 130 | KMBKIMBERLY-CLARK CORP | 2,404 | $319.0M | 4.27% | |
| 131 | —GLASS HOUSES ACQUISITION COR | 417,335 | $291.0M | 3.90% | |
| 132 | —JACK CREEK INVESTMENT CORP | 449,712 | $275.0M | 3.68% | |
| 133 | —SOMALOGIC INC | 75,455 | $261.0M | 3.49% | |
| 134 | YUMYUM BRANDS INC | 1,930 | $236.0M | 3.16% | |
| 135 | —CM LIFE SCIENCES III INC | 64,158 | $136.0M | 1.82% | |
| 136 | —GOLDEN ARROW MERGER CORP | 112,869 | $58.0M | 0.78% | |
| 137 | —LDH GROWTH CORP I | 41,682 | $31.0M | 0.41% |
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