$3.58 Billion is the total value of SAMLYN CAPITAL, LLC's 178 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 68.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RLGY | Buy | REALOGY HLDGS CORP | $145,545,000 | -4.0% | 3,383,204 | +7.2% | 4.06% | -8.1% |
THC | Buy | TENET HEALTHCARE CORP | $96,363,000 | -2.3% | 2,339,484 | +9.4% | 2.69% | -6.5% |
CLGX | Buy | CORELOGIC INC | $94,698,000 | +129.9% | 3,500,846 | +96.9% | 2.64% | +120.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $91,975,000 | -2.4% | 998,102 | -10.3% | 2.57% | -6.6% |
EBAY | Buy | EBAY INC | $90,200,000 | +64.0% | 1,616,623 | +52.0% | 2.52% | +56.9% |
ABBV | Buy | ABBVIE INC | $88,944,000 | +14.2% | 1,988,470 | +5.5% | 2.48% | +9.3% |
TSO | Buy | TESORO CORP | $85,508,000 | +44.4% | 1,944,250 | +71.8% | 2.39% | +38.2% |
MCK | New | MCKESSON CORP | $81,004,000 | – | 631,367 | +100.0% | 2.26% | – |
DHR | Buy | DANAHER CORP DEL | $78,748,000 | +10.0% | 1,136,007 | +0.4% | 2.20% | +5.2% |
AET | Sell | AETNA INC NEW | $76,404,000 | -11.6% | 1,193,443 | -12.3% | 2.13% | -15.4% |
YUM | Buy | YUM BRANDS INC | $75,091,000 | +70.1% | 1,051,843 | +65.2% | 2.10% | +62.8% |
ACT | Buy | ACTAVIS INC | $73,886,000 | +188.8% | 513,100 | +153.1% | 2.06% | +176.2% |
TPX | Buy | TEMPUR SEALY INTL INC | $71,793,000 | +140.4% | 1,633,143 | +140.1% | 2.00% | +130.2% |
VRSN | Sell | VERISIGN INC | $67,454,000 | -18.4% | 1,325,485 | -28.4% | 1.88% | -21.9% |
APA | Buy | APACHE CORP | $65,056,000 | +6.8% | 764,100 | +5.2% | 1.82% | +2.3% |
CMCSK | New | COMCAST CORP NEWcl a spl | $64,467,000 | – | 1,487,128 | +100.0% | 1.80% | – |
FNP | Sell | FIFTH & PAC COS INC | $63,265,000 | +9.9% | 2,517,498 | -2.3% | 1.77% | +5.1% |
CBS | New | CBS CORP NEWcl b | $62,056,000 | – | 1,125,018 | +100.0% | 1.73% | – |
CI | Buy | CIGNA CORPORATION | $61,188,000 | +91.5% | 796,100 | +80.6% | 1.71% | +83.4% |
NRF | Buy | NORTHSTAR RLTY FIN CORP | $59,575,000 | +30.6% | 6,419,731 | +28.1% | 1.66% | +25.0% |
CYN | Sell | CITY NATL CORP | $56,548,000 | +0.6% | 848,299 | -4.4% | 1.58% | -3.8% |
KORS | Sell | MICHAEL KORS HLDGS LTD | $53,548,000 | +19.7% | 718,566 | -0.4% | 1.50% | +14.6% |
SIVB | Sell | SVB FINL GROUP | $52,716,000 | -3.9% | 610,355 | -7.3% | 1.47% | -8.1% |
PBI | New | PITNEY BOWES INC | $52,683,000 | – | 2,896,237 | +100.0% | 1.47% | – |
MET | Sell | METLIFE INC | $52,694,000 | -17.6% | 1,122,337 | -19.7% | 1.47% | -21.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $52,186,000 | -33.7% | 909,165 | -39.8% | 1.46% | -36.6% |
LVNTA | Buy | LIBERTY INTERACTIVE CORP | $51,543,000 | +12.7% | 584,587 | +8.6% | 1.44% | +7.8% |
BAX | Buy | BAXTER INTL INC | $50,174,000 | +50.1% | 763,800 | +58.3% | 1.40% | +43.5% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $48,096,000 | +21.0% | 637,618 | +8.9% | 1.34% | +15.8% |
DFS | New | DISCOVER FINL SVCS | $47,571,000 | – | 941,250 | +100.0% | 1.33% | – |
WAC | Buy | WALTER INVT MGMT CORP | $46,283,000 | +76.2% | 1,170,538 | +50.7% | 1.29% | +68.7% |
WHR | Sell | WHIRLPOOL CORP | $43,701,000 | -22.3% | 298,423 | -39.3% | 1.22% | -25.7% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $41,366,000 | -1.7% | 346,270 | -17.7% | 1.16% | -6.0% |
EQT | Buy | EQT CORP | $39,851,000 | +28.8% | 449,172 | +15.2% | 1.11% | +23.3% |
CCE | Sell | COCA COLA ENTERPRISES INC NE | $39,614,000 | -18.7% | 985,191 | -28.9% | 1.11% | -22.2% |
WAG | New | WALGREEN CO | $39,421,000 | – | 732,720 | +100.0% | 1.10% | – |
ETFC | New | E TRADE FINANCIAL CORP | $38,937,000 | – | 2,359,791 | +100.0% | 1.09% | – |
GM | Buy | GENERAL MTRS CO | $38,030,000 | +148.8% | 1,057,274 | +130.4% | 1.06% | +138.1% |
DG | Buy | DOLLAR GEN CORP NEW | $37,780,000 | +50.9% | 669,141 | +34.8% | 1.06% | +44.3% |
MA | New | MASTERCARD INCcl a | $36,914,000 | – | 54,868 | +100.0% | 1.03% | – |
BEAM | Buy | BEAM INC | $35,940,000 | +39.2% | 555,920 | +35.9% | 1.00% | +33.3% |
TKR | New | TIMKEN CO | $34,892,000 | – | 577,679 | +100.0% | 0.97% | – |
CTRX | Buy | CATAMARAN CORP | $34,770,000 | +183.7% | 756,693 | +201.0% | 0.97% | +171.2% |
MHK | Buy | MOHAWK INDS INC | $34,498,000 | +28.3% | 264,866 | +10.8% | 0.96% | +22.7% |
TWX | New | TIME WARNER INC | $34,143,000 | – | 518,805 | +100.0% | 0.95% | – |
FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $32,649,000 | +79.7% | 1,723,857 | +70.0% | 0.91% | +72.1% |
SXC | Buy | SUNCOKE ENERGY INC | $31,618,000 | +37.4% | 1,859,873 | +13.3% | 0.88% | +31.6% |
ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $31,276,000 | -22.7% | 817,245 | -29.5% | 0.87% | -26.1% |
EVHC | New | ENVISION HEALTHCARE HLDGS IN | $30,951,000 | – | 1,189,038 | +100.0% | 0.86% | – |
AGN | Buy | ALLERGAN INC | $30,708,000 | +53.0% | 339,506 | +42.5% | 0.86% | +46.4% |
GPN | New | GLOBAL PMTS INC | $30,513,000 | – | 597,353 | +100.0% | 0.85% | – |
PVH | New | PVH CORP | $30,357,000 | – | 255,765 | +100.0% | 0.85% | – |
HDS | New | HD SUPPLY HLDGS INC | $30,189,000 | – | 1,374,084 | +100.0% | 0.84% | – |
CIE | Sell | COBALT INTL ENERGY INC | $30,092,000 | -30.3% | 1,210,456 | -25.5% | 0.84% | -33.3% |
GLNG | GOLAR LNG LTD BERMUDA | $30,086,000 | +18.1% | 798,669 | 0.0% | 0.84% | +13.1% | |
ASH | ASHLAND INC NEW | $29,816,000 | +10.8% | 322,400 | 0.0% | 0.83% | +6.0% | |
FLT | New | FLEETCOR TECHNOLOGIES INC | $29,755,000 | – | 270,100 | +100.0% | 0.83% | – |
WAB | Sell | WABTEC CORP | $28,874,000 | +8.2% | 459,273 | -8.1% | 0.81% | +3.5% |
IR | Sell | INGERSOLL-RAND PLC | $28,359,000 | -22.5% | 436,700 | -33.8% | 0.79% | -25.8% |
AN | New | AUTONATION INC | $26,258,000 | – | 503,320 | +100.0% | 0.73% | – |
DISH | Buy | DISH NETWORK CORPcl a | $25,834,000 | +25.9% | 573,956 | +18.9% | 0.72% | +20.4% |
ETN | New | EATON CORP PLC | $25,127,000 | – | 365,000 | +100.0% | 0.70% | – |
TWC | New | TIME WARNER CABLE INC | $24,976,000 | – | 223,800 | +100.0% | 0.70% | – |
EXPD | Sell | EXPEDITORS INTL WASH INC | $24,849,000 | -62.1% | 563,962 | -67.2% | 0.69% | -63.7% |
OC | Sell | OWENS CORNING NEW | $24,676,000 | -64.7% | 649,708 | -63.7% | 0.69% | -66.2% |
EV | New | EATON VANCE CORP | $22,630,000 | – | 582,800 | +100.0% | 0.63% | – |
HLF | New | HERBALIFE LTD | $21,585,000 | – | 309,373 | +100.0% | 0.60% | – |
BIIB | Buy | BIOGEN IDEC INC | $21,571,000 | +15.9% | 89,596 | +3.6% | 0.60% | +10.9% |
MDT | New | MEDTRONIC INC | $20,214,000 | – | 379,600 | +100.0% | 0.56% | – |
VVUS | Sell | VIVUS INC | $19,897,000 | -26.1% | 2,139,511 | -0.1% | 0.56% | -29.3% |
TEX | Buy | TEREX CORP NEW | $18,060,000 | +62.9% | 537,508 | +27.5% | 0.50% | +55.6% |
AGO | New | ASSURED GUARANTY LTD | $17,557,000 | – | 936,363 | +100.0% | 0.49% | – |
STBZ | STATE BK FINL CORP | $17,457,000 | +5.6% | 1,100,000 | 0.0% | 0.49% | +1.0% | |
FAF | FIRST AMERN FINL CORP | $16,858,000 | +10.5% | 692,349 | 0.0% | 0.47% | +5.8% | |
WBC | Sell | WABCO HLDGS INC | $15,577,000 | -41.5% | 184,875 | -48.1% | 0.44% | -44.0% |
EXP | Sell | EAGLE MATERIALS INC | $15,041,000 | -57.4% | 207,324 | -61.1% | 0.42% | -59.3% |
FHN | Buy | FIRST HORIZON NATL CORP | $15,007,000 | +489.4% | 1,365,491 | +500.7% | 0.42% | +466.2% |
A | New | AGILENT TECHNOLOGIES INC | $14,796,000 | – | 288,700 | +100.0% | 0.41% | – |
WETF | WISDOMTREE INVTS INC | $13,012,000 | +0.3% | 1,121,682 | 0.0% | 0.36% | -4.2% | |
HRB | New | BLOCK H & R INC | $12,697,000 | – | 476,248 | +100.0% | 0.36% | – |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $11,945,000 | -5.9% | 2,266,565 | +37.4% | 0.33% | -10.0% |
NVR | New | NVR INC | $9,835,000 | – | 10,700 | +100.0% | 0.28% | – |
MPC | Sell | MARATHON PETE CORP | $9,680,000 | -59.9% | 150,500 | -55.7% | 0.27% | -61.7% |
AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $9,222,000 | -42.4% | 506,700 | -47.4% | 0.26% | -44.8% |
THOR | New | THORATEC CORP | $4,454,000 | – | 119,440 | +100.0% | 0.12% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $3,218,000 | – | 230,000 | +100.0% | 0.09% | – |
TROW | New | PRICE T ROWE GROUP INC | $2,517,000 | – | 35,000 | +100.0% | 0.07% | – |
ARNA | ARENA PHARMACEUTICALS INCput | $2,325,000 | -31.6% | 441,200 | 0.0% | 0.06% | -34.3% | |
DRLCQ | New | DORAL FINL CORP | $1,870,000 | – | 98,000 | +100.0% | 0.05% | – |
DRL | Exit | DORAL FINL CORP | $0 | – | -1,960,009 | -100.0% | -0.05% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -123,491 | -100.0% | -0.10% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -601,682 | -100.0% | -0.14% | – |
MTB | Exit | M & T BK CORP | $0 | – | -43,792 | -100.0% | -0.14% | – |
CMA | Exit | COMERICA INC | $0 | – | -133,742 | -100.0% | -0.16% | – |
BBT | Exit | BB&T CORP | $0 | – | -214,100 | -100.0% | -0.21% | – |
USB | Exit | US BANCORP DEL | $0 | – | -203,679 | -100.0% | -0.22% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -675,041 | -100.0% | -0.22% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -427,676 | -100.0% | -0.22% | – |
BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -662,211 | -100.0% | -0.24% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -117,347 | -100.0% | -0.25% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -306,000 | -100.0% | -0.42% | – |
JNY | Exit | JONES GROUP INC | $0 | – | -1,046,802 | -100.0% | -0.42% | – |
XL | Exit | XL GROUP PLC | $0 | – | -488,500 | -100.0% | -0.43% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -213,000 | -100.0% | -0.45% | – |
Exit | BEAM INC | $0 | – | -258,340 | -100.0% | -0.48% | – | |
WCC | Exit | WESCO INTL INC | $0 | – | -247,900 | -100.0% | -0.49% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -313,000 | -100.0% | -0.55% | – |
BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,555,000 | -100.0% | -0.58% | – |
AGN | Exit | ALLERGAN INCcall | $0 | – | -270,000 | -100.0% | -0.66% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -969,249 | -100.0% | -0.70% | – |
EOG | Exit | EOG RES INC | $0 | – | -189,545 | -100.0% | -0.73% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -324,143 | -100.0% | -0.81% | – |
ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -298,100 | -100.0% | -0.82% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,211,794 | -100.0% | -0.85% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -550,426 | -100.0% | -0.90% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -202,975 | -100.0% | -1.06% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -421,123 | -100.0% | -1.11% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -324,704 | -100.0% | -1.11% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -637,800 | -100.0% | -1.13% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -4,105,823 | -100.0% | -1.14% | – |
HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -1,205,055 | -100.0% | -1.16% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,007,700 | -100.0% | -1.24% | – |
MYL | Exit | MYLAN INC | $0 | – | -1,375,200 | -100.0% | -1.24% | – |
GTI | Exit | GRAFTECH INTL LTD | $0 | – | -5,884,598 | -100.0% | -1.25% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -3,572,753 | -100.0% | -1.88% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -77,688 | -100.0% | -2.00% | – |
NWSA | Exit | NEWS CORPcl a | $0 | – | -2,188,816 | -100.0% | -2.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LPL FINL HLDGS INC | 30 | Q3 2023 | 7.7% |
AMAZON COM INC | 30 | Q3 2023 | 4.1% |
BIOGEN INC | 30 | Q3 2023 | 4.7% |
VOYA FINL INC | 24 | Q3 2023 | 5.8% |
WAYFAIR INC | 24 | Q2 2023 | 1.5% |
CONSTELLATION BRANDS INC | 23 | Q4 2018 | 4.6% |
BURLINGTON STORES INC | 23 | Q3 2023 | 3.7% |
HDFC BANK LTD | 23 | Q3 2020 | 3.5% |
INTRA-CELLULAR THERAPIES INC | 23 | Q3 2022 | 0.8% |
ICICI BK LTD | 22 | Q1 2023 | 4.0% |
View SAMLYN CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Eliem Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Glass Houses Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
Perella Weinberg PartnersSold out | February 14, 2023 | 0 | 0.0% |
Satsuma Pharmaceuticals, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Falcon Minerals CorpSold out | February 14, 2022 | 0 | 0.0% |
Sculptor Capital Management, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
FinTech Acquisition Corp. IV | February 08, 2021 | 2,913,419 | 12.3% |
Roth CH Acquisition I Co. Parent Corp. | February 08, 2021 | 963,056 | 9.8% |
NorthStar Realty Europe Corp.Sold out | February 14, 2018 | 0 | 0.0% |
Osprey Energy Acquisition Corp | February 14, 2018 | 2,512,051 | 9.1% |
View SAMLYN CAPITAL, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-03-11 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13D/A | 2024-01-05 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
View SAMLYN CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.