$4.4 Billion is the total value of SAMLYN CAPITAL, LLC's 174 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN INC | $157,422,000 | +281.2% | 930,282 | +179.6% | 3.58% | +272.6% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $140,405,000 | +42.4% | 1,902,514 | +151.5% | 3.19% | +39.1% |
| CLGX | Buy | CORELOGIC INC | $139,322,000 | +43.5% | 4,589,000 | +42.0% | 3.17% | +40.2% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $139,194,000 | +13.6% | 4,454,225 | +24.4% | 3.16% | +11.0% |
| ABBV | Sell | ABBVIE INC | $127,374,000 | +4.8% | 2,256,797 | -4.6% | 2.89% | +2.3% |
| GPN | New | GLOBAL PMTS INC | $123,888,000 | – | 1,700,591 | +100.0% | 2.82% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $96,592,000 | -38.4% | 5,557,610 | -42.8% | 2.20% | -39.8% |
| TSO | Sell | TESORO CORP | $96,578,000 | -8.2% | 1,646,123 | -20.9% | 2.20% | -10.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $91,986,000 | +6.4% | 715,176 | -1.5% | 2.09% | +4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $91,776,000 | -5.4% | 777,760 | -3.6% | 2.08% | -7.6% |
| NCR | Buy | NCR CORP NEW | $88,381,000 | +12.1% | 2,518,678 | +16.8% | 2.01% | +9.5% |
| BKD | Buy | BROOKDALE SR LIVING INC | $87,837,000 | +19.5% | 2,634,576 | +20.1% | 2.00% | +16.7% |
| HCA | Sell | HCA HOLDINGS INC | $85,657,000 | -4.0% | 1,519,282 | -10.6% | 1.95% | -6.2% |
| WAG | New | WALGREEN CO | $85,046,000 | – | 1,147,244 | +100.0% | 1.93% | – |
| DLTR | Buy | DOLLAR TREE INC | $83,453,000 | +32.3% | 1,532,365 | +26.7% | 1.90% | +29.2% |
| IMS | New | IMS HEALTH HLDGS INC | $82,542,000 | – | 3,214,219 | +100.0% | 1.88% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $73,546,000 | -12.4% | 665,025 | -16.2% | 1.67% | -14.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $72,914,000 | +15.9% | 1,558,660 | +5.7% | 1.66% | +13.3% |
| B108PS | Sell | ACTAVIS PLC | $68,307,000 | -12.8% | 306,240 | -19.5% | 1.55% | -14.8% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $66,913,000 | -41.0% | 1,254,689 | -46.1% | 1.52% | -42.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $64,897,000 | -18.3% | 1,087,063 | -30.7% | 1.48% | -20.2% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $64,598,000 | +116.4% | 1,124,797 | +100.7% | 1.47% | +111.5% |
| HD | New | HOME DEPOT INC | $62,931,000 | – | 777,310 | +100.0% | 1.43% | – |
| ACAS | Sell | AMERICAN CAP LTD | $61,759,000 | -32.1% | 4,039,182 | -29.8% | 1.40% | -33.6% |
| GPS | New | GAP INC DEL | $61,420,000 | – | 1,477,496 | +100.0% | 1.40% | – |
| JAH | Buy | JARDEN CORP | $58,237,000 | +29.2% | 981,239 | +30.2% | 1.32% | +26.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $56,737,000 | +62.1% | 514,862 | +46.2% | 1.29% | +58.4% |
| OCR | Buy | OMNICARE INC | $56,147,000 | +25.0% | 843,430 | +12.1% | 1.28% | +22.2% |
| MW | New | MENS WEARHOUSE INC | $55,905,000 | – | 1,001,878 | +100.0% | 1.27% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $55,487,000 | -33.9% | 1,889,909 | -35.0% | 1.26% | -35.4% |
| TWX | Sell | TIME WARNER INC | $55,049,000 | -2.6% | 783,625 | -9.4% | 1.25% | -4.9% |
| HDS | Sell | HD SUPPLY HLDGS INC | $54,956,000 | +6.5% | 1,935,748 | -1.9% | 1.25% | +4.1% |
| KATE | Buy | KATE SPADE & CO | $53,913,000 | +8.1% | 1,413,551 | +5.1% | 1.22% | +5.6% |
| SUNEQ | Sell | SUNEDISON INC | $53,294,000 | -7.0% | 2,358,128 | -22.5% | 1.21% | -9.1% |
| DHR | Sell | DANAHER CORP DEL | $52,447,000 | -0.0% | 666,160 | -4.7% | 1.19% | -2.3% |
| CI | Sell | CIGNA CORPORATION | $51,243,000 | -43.3% | 557,179 | -48.4% | 1.16% | -44.7% |
| LBTYK | New | LIBERTY GLOBAL PLC | $51,150,000 | – | 1,208,934 | +100.0% | 1.16% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $49,259,000 | +5.8% | 558,937 | +2.0% | 1.12% | +3.3% |
| STT | New | STATE STR CORP | $48,338,000 | – | 718,674 | +100.0% | 1.10% | – |
| CYN | Sell | CITY NATL CORP | $48,217,000 | -21.3% | 636,453 | -18.2% | 1.10% | -23.0% |
| ALL | Sell | ALLSTATE CORP | $48,182,000 | -48.1% | 820,524 | -50.0% | 1.10% | -49.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $46,879,000 | +9.0% | 1,740,757 | +10.7% | 1.06% | +6.5% |
| NVR | Sell | NVR INC | $46,645,000 | -13.2% | 40,540 | -13.5% | 1.06% | -15.2% |
| RLGY | Buy | REALOGY HLDGS CORP | $46,354,000 | +28.5% | 1,229,234 | +48.1% | 1.05% | +25.5% |
| DE | New | DEERE & COcall | $45,638,000 | – | 504,000 | +100.0% | 1.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $45,414,000 | – | 1,207,513 | +100.0% | 1.03% | – |
| ZNGA | Buy | ZYNGA INCcl a | $43,850,000 | +26.0% | 13,660,645 | +68.8% | 1.00% | +23.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $43,036,000 | – | 153,016 | +100.0% | 0.98% | – |
| CELG | Buy | CELGENE CORP | $41,222,000 | +47.4% | 480,000 | +139.6% | 0.94% | +44.2% |
| SIVB | Buy | SVB FINL GROUP | $40,700,000 | +8.0% | 349,000 | +19.3% | 0.92% | +5.6% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $40,364,000 | – | 770,000 | +100.0% | 0.92% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $40,151,000 | -18.4% | 831,280 | -30.1% | 0.91% | -20.3% |
| BEAV | New | B/E AEROSPACE INC | $39,832,000 | – | 430,658 | +100.0% | 0.90% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $39,707,000 | – | 1,129,646 | +100.0% | 0.90% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $35,150,000 | – | 1,000,000 | +100.0% | 0.80% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $34,459,000 | -24.1% | 959,583 | -28.5% | 0.78% | -25.9% |
| AAL | New | AMERICAN AIRLS GROUP INC | $34,162,000 | – | 795,203 | +100.0% | 0.78% | – |
| RAX | New | RACKSPACE HOSTING INCcall | $33,896,000 | – | 1,007,000 | +100.0% | 0.77% | – |
| GIS | New | GENERAL MLS INCcall | $32,575,000 | – | 620,000 | +100.0% | 0.74% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $32,498,000 | – | 605,400 | +100.0% | 0.74% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $32,094,000 | – | 170,949 | +100.0% | 0.73% | – |
| MHK | New | MOHAWK INDS INC | $31,672,000 | – | 228,944 | +100.0% | 0.72% | – |
| MEOH | Buy | METHANEX CORP | $30,500,000 | +15.3% | 493,700 | +19.3% | 0.69% | +12.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $30,206,000 | -0.8% | 2,283,130 | -5.3% | 0.69% | -3.1% |
| WETF | Buy | WISDOMTREE INVTS INC | $27,663,000 | +28.1% | 2,238,114 | +35.9% | 0.63% | +25.3% |
| COG | Sell | CABOT OIL & GAS CORP | $26,143,000 | -32.1% | 765,735 | -32.7% | 0.59% | -33.7% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $26,085,000 | +46.6% | 930,638 | -0.4% | 0.59% | +43.2% |
| SEAS | New | SEAWORLD ENTMT INC | $24,676,000 | – | 871,029 | +100.0% | 0.56% | – |
| GIS | New | GENERAL MLS INCput | $22,855,000 | – | 435,000 | +100.0% | 0.52% | – |
| IBN | Buy | ICICI BK LTDadr | $22,496,000 | +22.2% | 450,827 | +7.3% | 0.51% | +19.4% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $21,453,000 | – | 170,100 | +100.0% | 0.49% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $20,156,000 | +4.7% | 129,000 | +1.9% | 0.46% | +2.2% |
| FAF | FIRST AMERN FINL CORP | $19,240,000 | +4.7% | 692,349 | 0.0% | 0.44% | +2.1% | |
| STBZ | STATE BK FINL CORP | $18,601,000 | -4.4% | 1,100,000 | 0.0% | 0.42% | -6.6% | |
| KND | New | KINDRED HEALTHCARE INC | $16,206,000 | – | 701,533 | +100.0% | 0.37% | – |
| AMZN | New | AMAZON COM INC | $15,178,000 | – | 46,732 | +100.0% | 0.34% | – |
| TAP | New | MOLSON COORS BREWING COcall | $14,832,000 | – | 200,000 | +100.0% | 0.34% | – |
| RESI | ALTISOURCE RESIDENTIAL CORPcl b | $11,375,000 | -17.5% | 437,000 | 0.0% | 0.26% | -19.6% | |
| TIME | New | TIME INC NEW | $9,961,000 | – | 411,272 | +100.0% | 0.23% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $9,396,000 | – | 350,357 | +100.0% | 0.21% | – |
| STRZA | New | STARZ | $8,678,000 | – | 291,300 | +100.0% | 0.20% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $8,365,000 | – | 112,800 | +100.0% | 0.19% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $7,489,000 | – | 92,300 | +100.0% | 0.17% | – |
| GRPN | New | GROUPON INCput | $6,620,000 | – | 1,000,000 | +100.0% | 0.15% | – |
| RAX | New | RACKSPACE HOSTING INC | $5,557,000 | – | 165,100 | +100.0% | 0.13% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $4,692,000 | – | 164,200 | +100.0% | 0.11% | – |
| CSFL | New | CENTERSTATE BANKS INC | $2,833,000 | – | 262,446 | +100.0% | 0.06% | – |
| DRLCQ | Exit | DORAL FINL CORP | $0 | – | -98,000 | -100.0% | -0.02% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -41,560 | -100.0% | -0.03% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -80,000 | -100.0% | -0.16% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -167,940 | -100.0% | -0.17% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -496,300 | -100.0% | -0.20% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -178,791 | -100.0% | -0.32% | – |
| LO | Exit | LORILLARD INC | $0 | – | -295,937 | -100.0% | -0.37% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -470,717 | -100.0% | -0.39% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -225,406 | -100.0% | -0.44% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -289,011 | -100.0% | -0.50% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -365,869 | -100.0% | -0.53% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -1,117,415 | -100.0% | -0.56% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -660,000 | -100.0% | -0.56% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -2,465,358 | -100.0% | -0.62% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -318,400 | -100.0% | -0.64% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -450,900 | -100.0% | -0.65% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -468,199 | -100.0% | -0.70% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -404,100 | -100.0% | -0.71% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -536,600 | -100.0% | -0.71% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,573,527 | -100.0% | -0.90% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -977,962 | -100.0% | -0.90% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -209,415 | -100.0% | -0.90% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,094,102 | -100.0% | -0.91% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -795,397 | -100.0% | -1.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -859,717 | -100.0% | -1.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,813,689 | -100.0% | -1.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -810,570 | -100.0% | -1.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,034,894 | -100.0% | -1.18% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,745,047 | -100.0% | -1.22% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -307,451 | -100.0% | -1.26% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -729,163 | -100.0% | -1.31% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -605,861 | -100.0% | -1.31% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -2,465,639 | -100.0% | -1.32% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -951,646 | -100.0% | -1.45% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,212,731 | -100.0% | -2.84% | – |
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 2014-08-14
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.