$4.3 Billion is the total value of SAMLYN CAPITAL, LLC's 172 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACAS | New | AMERICAN CAP LTD | $90,901,000 | – | 5,755,042 | +100.0% | 2.11% | – |
APD | New | AIR PRODS & CHEMS INC | $86,423,000 | – | 725,999 | +100.0% | 2.01% | – |
SIG | New | SIGNET JEWELERS LIMITED | $83,976,000 | – | 793,268 | +100.0% | 1.95% | – |
BKD | New | BROOKDALE SR LIVING INC | $73,519,000 | – | 2,193,930 | +100.0% | 1.71% | – |
DLTR | New | DOLLAR TREE INC | $63,084,000 | – | 1,208,974 | +100.0% | 1.47% | – |
NTRS | New | NORTHERN TR CORP | $62,390,000 | – | 951,646 | +100.0% | 1.45% | – |
SUNEQ | New | SUNEDISON INC | $57,289,000 | – | 3,040,787 | +100.0% | 1.33% | – |
TWX | New | TIME WARNER INC | $56,528,000 | – | 865,276 | +100.0% | 1.32% | – |
COF | New | CAPITAL ONE FINL CORP | $56,262,000 | – | 729,163 | +100.0% | 1.31% | – |
NVR | New | NVR INC | $53,735,000 | – | 46,849 | +100.0% | 1.25% | – |
HRB | New | BLOCK H & R INC | $52,683,000 | – | 1,745,047 | +100.0% | 1.22% | – |
LOW | New | LOWES COS INC | $50,606,000 | – | 1,034,894 | +100.0% | 1.18% | – |
KATE | New | KATE SPADE & CO | $49,893,000 | – | 1,345,168 | +100.0% | 1.16% | – |
WBMD | New | WEBMD HEALTH CORP | $49,216,000 | – | 1,188,800 | +100.0% | 1.14% | – |
TJX | New | TJX COS INC NEW | $49,161,000 | – | 810,570 | +100.0% | 1.14% | – |
EVHC | New | ENVISION HEALTHCARE HLDGS IN | $45,395,000 | – | 1,341,857 | +100.0% | 1.06% | – |
JAH | New | JARDEN CORP | $45,081,000 | – | 753,476 | +100.0% | 1.05% | – |
OCR | New | OMNICARE INC | $44,910,000 | – | 752,647 | +100.0% | 1.04% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $42,995,000 | – | 1,573,200 | +100.0% | 1.00% | – |
YHOO | New | YAHOO INC | $39,279,000 | – | 1,094,102 | +100.0% | 0.91% | – |
LNKD | New | LINKEDIN CORP | $38,730,000 | – | 209,415 | +100.0% | 0.90% | – |
COG | New | CABOT OIL & GAS CORP | $38,525,000 | – | 1,137,100 | +100.0% | 0.90% | – |
SLM | New | SLM CORP | $38,520,000 | – | 1,573,527 | +100.0% | 0.90% | – |
DNB | New | DUN & BRADSTREET CORP DEL NE | $34,993,000 | – | 352,226 | +100.0% | 0.81% | – |
CX | New | CEMEX SAB DE CVspon adr new | $30,459,000 | – | 2,411,661 | +100.0% | 0.71% | – |
TGI | New | TRIUMPH GROUP INC NEW | $30,236,000 | – | 468,199 | +100.0% | 0.70% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $29,850,000 | – | 560,565 | +100.0% | 0.69% | – |
CELG | New | CELGENE CORP | $27,967,000 | – | 200,334 | +100.0% | 0.65% | – |
VOD | New | VODAFONE GROUP PLC NEWcall | $24,294,000 | – | 660,000 | +100.0% | 0.56% | – |
VGR | New | VECTOR GROUP LTD | $24,069,000 | – | 1,117,415 | +100.0% | 0.56% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $18,740,000 | – | 225,406 | +100.0% | 0.44% | – |
IBN | New | ICICI BK LTDadr | $18,404,000 | – | 420,200 | +100.0% | 0.43% | – |
PAH | New | PLATFORM SPECIALTY PRODS COR | $17,793,000 | – | 934,000 | +100.0% | 0.41% | – |
LO | New | LORILLARD INC | $16,005,000 | – | 295,937 | +100.0% | 0.37% | – |
RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $13,792,000 | – | 437,000 | +100.0% | 0.32% | – |
LOCK | New | LIFELOCK INC | $8,491,000 | – | 496,300 | +100.0% | 0.20% | – |
FURX | New | FURIEX PHARMACEUTICALS INC | $6,960,000 | – | 80,000 | +100.0% | 0.16% | – |
TCS | New | CONTAINER STORE GROUP INC | $1,411,000 | – | 41,560 | +100.0% | 0.03% | – |
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 2014-05-15
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 |
---|---|
13F-HR | 2024-05-15 |
SC 13G/A | 2024-05-13 |
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 |
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.