$4.84 Billion is the total value of SAMLYN CAPITAL, LLC's 174 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN INC | $193,066,000 | +22.6% | 1,083,486 | +16.5% | 3.99% | +11.5% |
| GPN | Buy | GLOBAL PMTS INC | $147,296,000 | +18.9% | 2,107,847 | +23.9% | 3.04% | +8.1% |
| TSO | Buy | TESORO CORP | $143,530,000 | +48.6% | 2,353,723 | +43.0% | 2.96% | +35.1% |
| ABBV | Sell | ABBVIE INC | $126,743,000 | -0.5% | 2,194,297 | -2.8% | 2.62% | -9.5% |
| CFG | New | CITIZENS FINL GROUP INC | $117,100,000 | – | 5,000,000 | +100.0% | 2.42% | – |
| CLGX | Sell | CORELOGIC INC | $102,604,000 | -26.4% | 3,790,287 | -17.4% | 2.12% | -33.0% |
| HCA | Sell | HCA HOLDINGS INC | $97,164,000 | +13.4% | 1,377,818 | -9.3% | 2.01% | +3.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $96,604,000 | +5.0% | 742,076 | +3.8% | 2.00% | -4.5% |
| DLTR | Buy | DOLLAR TREE INC | $91,034,000 | +9.1% | 1,623,565 | +6.0% | 1.88% | -0.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $90,555,000 | +93.2% | 3,081,154 | +77.0% | 1.87% | +75.7% |
| MW | Buy | MENS WEARHOUSE INC | $90,043,000 | +61.1% | 1,906,878 | +90.3% | 1.86% | +46.5% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $87,668,000 | -37.6% | 2,309,477 | +21.4% | 1.81% | -43.2% |
| NCR | Buy | NCR CORP NEW | $86,246,000 | -2.4% | 2,581,456 | +2.5% | 1.78% | -11.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $80,531,000 | +10.4% | 1,808,460 | +16.0% | 1.66% | +0.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $80,107,000 | +45.8% | 2,938,602 | +51.8% | 1.66% | +32.5% |
| DHR | Buy | DANAHER CORP DEL | $79,621,000 | +51.8% | 1,047,931 | +57.3% | 1.64% | +38.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $77,356,000 | -11.9% | 2,400,876 | -8.9% | 1.60% | -19.9% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $76,917,000 | -44.7% | 3,058,353 | -31.3% | 1.59% | -49.8% |
| TWX | Buy | TIME WARNER INC | $76,731,000 | +39.4% | 1,020,225 | +30.2% | 1.58% | +26.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $76,688,000 | +4.3% | 673,231 | +1.2% | 1.58% | -5.2% |
| B108PS | Buy | ACTAVIS PLC | $75,048,000 | +9.9% | 311,040 | +1.6% | 1.55% | -0.1% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $74,019,000 | – | 2,183,463 | +100.0% | 1.53% | – |
| CYN | Buy | CITY NATL CORP | $73,238,000 | +51.9% | 967,852 | +52.1% | 1.51% | +38.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $72,916,000 | – | 4,094,114 | +100.0% | 1.51% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $72,333,000 | +41.4% | 1,763,563 | +45.9% | 1.49% | +28.6% |
| HD | Buy | HOME DEPOT INC | $72,136,000 | +14.6% | 786,310 | +1.2% | 1.49% | +4.2% |
| CMCSA | New | COMCAST CORP NEWcall | $69,484,000 | – | 1,292,000 | +100.0% | 1.44% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $69,458,000 | +74.9% | 2,025,602 | +79.3% | 1.44% | +59.1% |
| KATE | Buy | KATE SPADE & CO | $67,593,000 | +25.4% | 2,576,922 | +82.3% | 1.40% | +14.0% |
| RAI | New | REYNOLDS AMERICAN INC | $67,142,000 | – | 1,138,000 | +100.0% | 1.39% | – |
| PEP | New | PEPSICO INC | $65,815,000 | – | 707,000 | +100.0% | 1.36% | – |
| ALL | Buy | ALLSTATE CORP | $65,790,000 | +36.5% | 1,072,024 | +30.7% | 1.36% | +24.1% |
| WAG | Sell | WALGREEN CO | $65,686,000 | -22.8% | 1,108,251 | -3.4% | 1.36% | -29.8% |
| KBH | New | KB HOME | $65,498,000 | – | 4,384,070 | +100.0% | 1.35% | – |
| JAH | Buy | JARDEN CORP | $63,953,000 | +9.8% | 1,063,939 | +8.4% | 1.32% | -0.2% |
| CRI | New | CARTER INC | $61,965,000 | – | 799,334 | +100.0% | 1.28% | – |
| OCR | Buy | OMNICARE INC | $60,057,000 | +7.0% | 964,621 | +14.4% | 1.24% | -2.7% |
| NVR | Buy | NVR INC | $59,950,000 | +28.5% | 53,052 | +30.9% | 1.24% | +16.9% |
| STT | Buy | STATE STR CORP | $59,793,000 | +23.7% | 812,300 | +13.0% | 1.24% | +12.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $58,198,000 | +35.2% | 234,416 | +53.2% | 1.20% | +22.9% |
| IBN | Buy | ICICI BK LTDadr | $57,521,000 | +155.7% | 1,171,503 | +159.9% | 1.19% | +132.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $57,336,000 | +42.0% | 1,066,700 | +38.5% | 1.18% | +29.2% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $55,387,000 | +60.7% | 1,597,083 | +66.4% | 1.14% | +46.1% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $54,008,000 | -4.8% | 459,762 | -10.7% | 1.12% | -13.4% |
| WHR | New | WHIRLPOOL CORP | $50,924,000 | – | 349,630 | +100.0% | 1.05% | – |
| NTRS | New | NORTHERN TR CORP | $50,713,000 | – | 745,453 | +100.0% | 1.05% | – |
| AMZN | Buy | AMAZON COM INC | $46,441,000 | +206.0% | 144,032 | +208.2% | 0.96% | +178.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $45,581,000 | -44.8% | 1,740,390 | -45.9% | 0.94% | -49.8% |
| SIVB | Buy | SVB FINL GROUP | $45,229,000 | +11.1% | 403,500 | +15.6% | 0.93% | +1.0% |
| DE | Buy | DEERE & COcall | $45,095,000 | -1.2% | 550,000 | +9.1% | 0.93% | -10.1% |
| BLMN | New | BLOOMIN BRANDS INC | $44,364,000 | – | 2,419,004 | +100.0% | 0.92% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $44,221,000 | -51.8% | 363,360 | -53.3% | 0.91% | -56.2% |
| COG | Buy | CABOT OIL & GAS CORP | $43,103,000 | +64.9% | 1,318,535 | +72.2% | 0.89% | +50.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $41,901,000 | +28.9% | 779,106 | +28.7% | 0.87% | +17.3% |
| BEAV | Buy | B/E AEROSPACE INC | $41,745,000 | +4.8% | 497,319 | +15.5% | 0.86% | -4.8% |
| HUBB | New | HUBBELL INCcl b | $38,956,000 | – | 323,200 | +100.0% | 0.80% | – |
| GNCIQ | New | GNC HLDGS INC | $38,464,000 | – | 992,895 | +100.0% | 0.80% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $37,879,000 | – | 2,056,415 | +100.0% | 0.78% | – |
| CELG | Sell | CELGENE CORP | $36,168,000 | -12.3% | 381,600 | -20.5% | 0.75% | -20.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $36,000,000 | -20.7% | 1,050,613 | -13.0% | 0.74% | -27.9% |
| CF | New | CF INDS HLDGS INC | $34,461,000 | – | 123,421 | +100.0% | 0.71% | – |
| MEOH | Buy | METHANEX CORP | $33,046,000 | +8.3% | 494,700 | +0.2% | 0.68% | -1.4% |
| SEMG | New | SEMGROUP CORPcl a | $29,194,000 | – | 350,600 | +100.0% | 0.60% | – |
| SUNEQ | Sell | SUNEDISON INC | $28,606,000 | -46.3% | 1,515,132 | -35.7% | 0.59% | -51.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $28,488,000 | -42.2% | 326,851 | -41.5% | 0.59% | -47.4% |
| ETFC | New | E TRADE FINANCIAL CORP | $28,440,000 | – | 1,258,947 | +100.0% | 0.59% | – |
| APOL | New | APOLLO ED GROUP INCcall | $27,664,000 | – | 1,100,000 | +100.0% | 0.57% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $27,407,000 | -57.6% | 489,408 | -56.5% | 0.57% | -61.4% |
| KND | Buy | KINDRED HEALTHCARE INC | $25,610,000 | +58.0% | 1,320,111 | +88.2% | 0.53% | +43.8% |
| WETF | WISDOMTREE INVTS INC | $25,469,000 | -7.9% | 2,238,114 | 0.0% | 0.53% | -16.4% | |
| UIS | New | UNISYS CORP | $24,578,000 | – | 1,049,912 | +100.0% | 0.51% | – |
| MHK | Sell | MOHAWK INDS INC | $23,517,000 | -25.7% | 174,431 | -23.8% | 0.49% | -32.5% |
| PAH | PLATFORM SPECIALTY PRODS COR | $23,285,000 | -10.7% | 930,638 | 0.0% | 0.48% | -18.9% | |
| GIS | GENERAL MLS INCput | $21,946,000 | -4.0% | 435,000 | 0.0% | 0.45% | -12.7% | |
| SHPG | New | SHIRE PLCsponsored adr | $20,517,000 | – | 79,200 | +100.0% | 0.42% | – |
| PRU | New | PRUDENTIAL FINL INC | $19,321,000 | – | 219,700 | +100.0% | 0.40% | – |
| FAF | FIRST AMERN FINL CORP | $18,776,000 | -2.4% | 692,349 | 0.0% | 0.39% | -11.2% | |
| ZNGA | Sell | ZYNGA INCcl a | $18,656,000 | -57.5% | 6,909,545 | -49.4% | 0.38% | -61.3% |
| STBZ | STATE BK FINL CORP | $17,864,000 | -4.0% | 1,100,000 | 0.0% | 0.37% | -12.8% | |
| SYY | New | SYSCO CORPcall | $16,507,000 | – | 435,000 | +100.0% | 0.34% | – |
| STRZA | Buy | STARZ | $16,307,000 | +87.9% | 492,956 | +69.2% | 0.34% | +71.1% |
| TERP | New | TERRAFORM PWR INC | $14,761,000 | – | 511,496 | +100.0% | 0.30% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $10,812,000 | +15.1% | 451,257 | +28.8% | 0.22% | +4.2% |
| RESI | ALTISOURCE RESIDENTIAL CORPcl b | $10,488,000 | -7.8% | 437,000 | 0.0% | 0.22% | -15.9% | |
| WBMD | Sell | WEBMD HEALTH CORP | $9,931,000 | -75.3% | 237,512 | -71.4% | 0.20% | -77.5% |
| OREX | New | OREXIGEN THERAPEUTICS INC | $9,794,000 | – | 2,299,000 | +100.0% | 0.20% | – |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $6,144,000 | -90.8% | 114,852 | -90.8% | 0.13% | -91.6% |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -262,446 | -100.0% | -0.06% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -164,200 | -100.0% | -0.11% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -165,100 | -100.0% | -0.13% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -1,000,000 | -100.0% | -0.15% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -92,300 | -100.0% | -0.17% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -112,800 | -100.0% | -0.19% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -411,272 | -100.0% | -0.23% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -200,000 | -100.0% | -0.34% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -129,000 | -100.0% | -0.46% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -170,100 | -100.0% | -0.49% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -871,029 | -100.0% | -0.56% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -2,283,130 | -100.0% | -0.69% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -170,949 | -100.0% | -0.73% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -620,000 | -100.0% | -0.74% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -1,007,000 | -100.0% | -0.77% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -795,203 | -100.0% | -0.78% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -1,000,000 | -100.0% | -0.80% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -1,229,234 | -100.0% | -1.05% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -557,179 | -100.0% | -1.16% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,889,909 | -100.0% | -1.26% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -1,477,496 | -100.0% | -1.40% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -4,039,182 | -100.0% | -1.40% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,087,063 | -100.0% | -1.48% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -5,557,610 | -100.0% | -2.20% | – |
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 2014-11-14
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.