$5.76 Billion is the total value of SAMLYN CAPITAL, LLC's 198 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 71.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ETFC | Buy | E TRADE FINANCIAL CORP | $166,832,000 | +486.6% | 6,878,269 | +446.4% | 2.90% | +392.7% |
TSO | Sell | TESORO CORP | $149,051,000 | +3.8% | 2,004,723 | -14.8% | 2.59% | -12.7% |
AGN | Sell | ALLERGAN INC | $143,538,000 | -25.7% | 675,186 | -37.7% | 2.49% | -37.5% |
CLGX | Buy | CORELOGIC INC | $132,503,000 | +29.1% | 4,194,476 | +10.7% | 2.30% | +8.5% |
GPN | Sell | GLOBAL PMTS INC | $132,478,000 | -10.1% | 1,641,002 | -22.1% | 2.30% | -24.4% |
CFG | Buy | CITIZENS FINL GROUP INC | $128,810,000 | +10.0% | 5,181,408 | +3.6% | 2.24% | -7.5% |
MPC | New | MARATHON PETE CORP | $123,329,000 | – | 1,366,372 | +100.0% | 2.14% | – |
APD | Buy | AIR PRODS & CHEMS INC | $119,118,000 | +23.3% | 825,886 | +11.3% | 2.07% | +3.7% |
SC | Buy | SANTANDER CONSUMER USA HDG I | $114,605,000 | +57.2% | 5,844,237 | +42.7% | 1.99% | +32.1% |
DHR | Buy | DANAHER CORP DEL | $114,116,000 | +43.3% | 1,331,421 | +27.1% | 1.98% | +20.5% |
LVNTA | Buy | LIBERTY INTERACTIVE CORP | $112,926,000 | +28.8% | 2,993,788 | +29.6% | 1.96% | +8.3% |
KATE | Buy | KATE SPADE & CO | $105,575,000 | +56.2% | 3,298,175 | +28.0% | 1.83% | +31.3% |
YHOO | New | YAHOO INC | $104,920,000 | – | 2,077,200 | +100.0% | 1.82% | – |
APOL | Sell | APOLLO ED GROUP INCcl a | $102,521,000 | +33.3% | 3,005,601 | -1.7% | 1.78% | +12.0% |
MW | Buy | MENS WEARHOUSE INC | $102,466,000 | +13.8% | 2,320,864 | +21.7% | 1.78% | -4.4% |
HDS | Buy | HD SUPPLY HLDGS INC | $98,174,000 | +22.6% | 3,329,061 | +13.3% | 1.70% | +3.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $97,623,000 | +70.3% | 1,697,500 | +59.1% | 1.70% | +43.0% |
LH | New | LABORATORY CORP AMER HLDGS | $95,038,000 | – | 880,800 | +100.0% | 1.65% | – |
CRI | Buy | CARTER INC | $94,940,000 | +53.2% | 1,087,400 | +36.0% | 1.65% | +28.8% |
MEOH | Buy | METHANEX CORP | $93,941,000 | +184.3% | 2,049,777 | +314.3% | 1.63% | +138.8% |
GNCIQ | Buy | GNC HLDGS INC | $93,350,000 | +142.7% | 1,987,868 | +100.2% | 1.62% | +103.9% |
NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $91,063,000 | +140.4% | 4,034,714 | +96.2% | 1.58% | +101.9% |
ARMK | New | ARAMARK | $85,519,000 | – | 2,745,377 | +100.0% | 1.48% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $83,849,000 | +194.3% | 854,114 | +161.3% | 1.46% | +147.2% |
MCK | New | MCKESSON CORP | $82,441,000 | – | 397,149 | +100.0% | 1.43% | – |
IBN | Buy | ICICI BK LTDadr | $81,103,000 | +41.0% | 7,021,960 | +499.4% | 1.41% | +18.5% |
BEAV | Buy | B/E AEROSPACE INC | $79,233,000 | +89.8% | 1,365,619 | +174.6% | 1.38% | +59.6% |
CYN | CITY NATL CORP | $78,212,000 | +6.8% | 967,852 | 0.0% | 1.36% | -10.2% | |
QSR | New | RESTAURANT BRANDS INTL INC | $77,233,000 | – | 1,978,298 | +100.0% | 1.34% | – |
OCR | Buy | OMNICARE INC | $77,015,000 | +28.2% | 1,056,021 | +9.5% | 1.34% | +7.7% |
TWX | Sell | TIME WARNER INC | $74,567,000 | -2.8% | 872,943 | -14.4% | 1.30% | -18.3% |
BKD | Sell | BROOKDALE SR LIVING INC | $74,415,000 | -3.8% | 2,029,304 | -15.5% | 1.29% | -19.1% |
ALL | Sell | ALLSTATE CORP | $69,620,000 | +5.8% | 991,024 | -7.6% | 1.21% | -11.0% |
SIVB | Buy | SVB FINL GROUP | $68,864,000 | +52.3% | 593,300 | +47.0% | 1.20% | +28.1% |
B108PS | Sell | ACTAVIS PLC | $67,606,000 | -9.9% | 262,640 | -15.6% | 1.17% | -24.3% |
LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $67,275,000 | -9.1% | 2,500,913 | +14.5% | 1.17% | -23.6% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $66,685,000 | -26.4% | 2,208,851 | -28.3% | 1.16% | -38.1% |
TPX | New | TEMPUR SEALY INTL INC | $64,998,000 | – | 1,183,718 | +100.0% | 1.13% | – |
IMS | Buy | IMS HEALTH HLDGS INC | $64,565,000 | +41.6% | 2,518,155 | +44.7% | 1.12% | +19.0% |
RF | New | REGIONS FINL CORP NEW | $63,770,000 | – | 6,038,800 | +100.0% | 1.11% | – |
GPS | New | GAP INC DEL | $62,426,000 | – | 1,482,443 | +100.0% | 1.08% | – |
TERP | Buy | TERRAFORM PWR INC | $62,051,000 | +320.4% | 2,009,431 | +292.9% | 1.08% | +253.4% |
SIG | Sell | SIGNET JEWELERS LIMITED | $60,993,000 | -20.5% | 463,576 | -31.1% | 1.06% | -33.1% |
DLTR | Sell | DOLLAR TREE INC | $60,193,000 | -33.9% | 855,265 | -47.3% | 1.04% | -44.4% |
C | New | CITIGROUP INC | $57,733,000 | – | 1,066,958 | +100.0% | 1.00% | – |
SUNEQ | Buy | SUNEDISON INC | $56,466,000 | +97.4% | 2,894,224 | +91.0% | 0.98% | +66.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $55,990,000 | +33.6% | 965,178 | +23.9% | 0.97% | +12.2% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $55,905,000 | -22.7% | 1,157,213 | -34.4% | 0.97% | -35.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $54,696,000 | -6.0% | 191,213 | -18.4% | 0.95% | -21.0% |
ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $54,257,000 | -32.6% | 1,035,260 | -42.8% | 0.94% | -43.4% |
ALLY | New | ALLY FINL INC | $54,213,000 | – | 2,295,207 | +100.0% | 0.94% | – |
BERY | New | BERRY PLASTICS GROUP INC | $53,946,000 | – | 1,709,885 | +100.0% | 0.94% | – |
LPLA | New | LPL FINL HLDGS INC | $51,655,000 | – | 1,159,490 | +100.0% | 0.90% | – |
NVR | Sell | NVR INC | $51,461,000 | -14.2% | 40,351 | -23.9% | 0.89% | -27.8% |
APOL | Buy | APOLLO ED GROUP INCcall | $51,165,000 | +85.0% | 1,500,000 | +36.4% | 0.89% | +55.4% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $51,112,000 | – | 670,751 | +100.0% | 0.89% | – |
NCR | Sell | NCR CORP NEW | $49,925,000 | -42.1% | 1,713,278 | -33.6% | 0.87% | -51.3% |
SEMG | Buy | SEMGROUP CORPcl a | $49,877,000 | +70.8% | 729,300 | +108.0% | 0.87% | +43.6% |
CF | Buy | CF INDS HLDGS INC | $48,776,000 | +41.5% | 178,971 | +45.0% | 0.85% | +19.0% |
IR | New | INGERSOLL-RAND PLC | $43,109,000 | – | 680,067 | +100.0% | 0.75% | – |
FOSL | New | FOSSIL GROUP INC | $40,524,000 | – | 365,939 | +100.0% | 0.70% | – |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $36,828,000 | +34.4% | 720,419 | +47.2% | 0.64% | +13.1% |
ZTS | New | ZOETIS INCcl a | $35,177,000 | – | 817,500 | +100.0% | 0.61% | – |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $34,745,000 | -50.0% | 904,702 | -55.3% | 0.60% | -58.0% |
OREX | Buy | OREXIGEN THERAPEUTICS INC | $34,486,000 | +252.1% | 5,690,722 | +147.5% | 0.60% | +196.5% |
PAH | Buy | PLATFORM SPECIALTY PRODS COR | $33,396,000 | +43.4% | 1,438,238 | +54.5% | 0.58% | +20.6% |
BAP | New | CREDICORP LTD | $32,661,000 | – | 203,900 | +100.0% | 0.57% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $31,864,000 | – | 277,080 | +100.0% | 0.55% | – |
GRUB | New | GRUBHUB INC | $31,749,000 | – | 874,159 | +100.0% | 0.55% | – |
EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $31,296,000 | -43.5% | 902,165 | -43.5% | 0.54% | -52.5% |
UIS | Sell | UNISYS CORP | $30,165,000 | +22.7% | 1,023,236 | -2.5% | 0.52% | +3.1% |
COG | Sell | CABOT OIL & GAS CORP | $30,129,000 | -30.1% | 1,017,535 | -22.8% | 0.52% | -41.3% |
WHR | Sell | WHIRLPOOL CORP | $26,386,000 | -48.2% | 136,197 | -61.0% | 0.46% | -56.5% |
WETF | Sell | WISDOMTREE INVTS INC | $26,371,000 | +3.5% | 1,682,340 | -24.8% | 0.46% | -12.9% |
SUNEQ | New | SUNEDISON INCcall | $26,339,000 | – | 1,350,000 | +100.0% | 0.46% | – |
RAD | New | RITE AID CORP | $25,701,000 | – | 3,417,700 | +100.0% | 0.45% | – |
FAF | FIRST AMERN FINL CORP | $23,471,000 | +25.0% | 692,349 | 0.0% | 0.41% | +5.2% | |
GIS | GENERAL MLS INCput | $23,198,000 | +5.7% | 435,000 | 0.0% | 0.40% | -11.0% | |
KLXI | New | KLX INC | $22,958,000 | – | 556,559 | +100.0% | 0.40% | – |
OCN | New | OCWEN FINL CORP | $22,378,000 | – | 1,482,000 | +100.0% | 0.39% | – |
STBZ | STATE BK FINL CORP | $21,978,000 | +23.0% | 1,100,000 | 0.0% | 0.38% | +3.5% | |
ABCO | New | ADVISORY BRD CO | $21,021,000 | – | 429,177 | +100.0% | 0.36% | – |
PRU | Buy | PRUDENTIAL FINL INC | $20,828,000 | +7.8% | 230,250 | +4.8% | 0.36% | -9.3% |
EXPR | New | EXPRESS INC | $20,530,000 | – | 1,397,506 | +100.0% | 0.36% | – |
APC | New | ANADARKO PETE CORP | $18,133,000 | – | 219,800 | +100.0% | 0.32% | – |
HDB | New | HDFC BANK LTD | $18,037,000 | – | 355,400 | +100.0% | 0.31% | – |
KW | Buy | KENNEDY-WILSON HLDGS INC | $14,760,000 | +36.5% | 583,425 | +29.3% | 0.26% | +14.8% |
HUBB | Sell | HUBBELL INCcl b | $14,319,000 | -63.2% | 134,037 | -58.5% | 0.25% | -69.1% |
VWR | New | VWR CORP | $12,935,000 | – | 500,000 | +100.0% | 0.22% | – |
SYY | Sell | SYSCO CORPcall | $12,581,000 | -23.8% | 317,000 | -27.1% | 0.22% | -36.1% |
XL | New | XL GROUP PLC | $10,081,000 | – | 293,300 | +100.0% | 0.18% | – |
THC | New | TENET HEALTHCARE CORP | $9,900,000 | – | 195,400 | +100.0% | 0.17% | – |
RESI | ALTISOURCE RESIDENTIAL CORPcl b | $8,477,000 | -19.2% | 437,000 | 0.0% | 0.15% | -32.3% | |
JRVR | New | JAMES RIV GROUP LTD | $6,828,000 | – | 300,000 | +100.0% | 0.12% | – |
NEFF | New | NEFF CORP | $5,635,000 | – | 500,000 | +100.0% | 0.10% | – |
ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $4,590,000 | – | 135,838 | +100.0% | 0.08% | – |
W | New | WAYFAIR INCcl a | $3,842,000 | – | 193,551 | +100.0% | 0.07% | – |
LC | New | LENDINGCLUB CORP | $3,795,000 | – | 150,000 | +100.0% | 0.07% | – |
VSLR | New | VIVINT SOLAR INC | $461,000 | – | 50,000 | +100.0% | 0.01% | – |
CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -114,852 | -100.0% | -0.13% | – |
WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -237,512 | -100.0% | -0.20% | – |
STRZA | Exit | STARZ | $0 | – | -492,956 | -100.0% | -0.34% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -6,909,545 | -100.0% | -0.38% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -79,200 | -100.0% | -0.42% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -174,431 | -100.0% | -0.49% | – |
KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -1,320,111 | -100.0% | -0.53% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,050,613 | -100.0% | -0.74% | – |
CELG | Exit | CELGENE CORP | $0 | – | -381,600 | -100.0% | -0.75% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -363,360 | -100.0% | -0.91% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -2,419,004 | -100.0% | -0.92% | – |
DE | Exit | DEERE & COcall | $0 | – | -550,000 | -100.0% | -0.93% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -144,032 | -100.0% | -0.96% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -745,453 | -100.0% | -1.05% | – |
DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -459,762 | -100.0% | -1.12% | – |
STT | Exit | STATE STR CORP | $0 | – | -812,300 | -100.0% | -1.24% | – |
JAH | Exit | JARDEN CORP | $0 | – | -1,063,939 | -100.0% | -1.32% | – |
KBH | Exit | KB HOME | $0 | – | -4,384,070 | -100.0% | -1.35% | – |
WAG | Exit | WALGREEN CO | $0 | – | -1,108,251 | -100.0% | -1.36% | – |
PEP | Exit | PEPSICO INC | $0 | – | -707,000 | -100.0% | -1.36% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,138,000 | -100.0% | -1.39% | – |
CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -1,292,000 | -100.0% | -1.44% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -786,310 | -100.0% | -1.49% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -1,377,818 | -100.0% | -2.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -2,194,297 | -100.0% | -2.62% | – |
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 2015-02-17
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.