$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | New | GLOBAL PMTS INC | $123,888,000 | – | 1,700,591 | +100.0% | 2.82% | – |
| WAG | New | WALGREEN CO | $85,046,000 | – | 1,147,244 | +100.0% | 1.93% | – |
| IMS | New | IMS HEALTH HLDGS INC | $82,542,000 | – | 3,214,219 | +100.0% | 1.88% | – |
| HD | New | HOME DEPOT INC | $62,931,000 | – | 777,310 | +100.0% | 1.43% | – |
| GPS | New | GAP INC DEL | $61,420,000 | – | 1,477,496 | +100.0% | 1.40% | – |
| MW | New | MENS WEARHOUSE INC | $55,905,000 | – | 1,001,878 | +100.0% | 1.27% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $51,150,000 | – | 1,208,934 | +100.0% | 1.16% | – |
| STT | New | STATE STR CORP | $48,338,000 | – | 718,674 | +100.0% | 1.10% | – |
| 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% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $43,036,000 | – | 153,016 | +100.0% | 0.98% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $40,364,000 | – | 770,000 | +100.0% | 0.92% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $21,453,000 | – | 170,100 | +100.0% | 0.49% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.