$6.23 Billion is the total value of SAMLYN CAPITAL, LLC's 180 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Buy | GLOBAL PMTS INC | $207,283,000 | +56.5% | 2,260,938 | +37.8% | 3.33% | +44.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $193,060,000 | +15.7% | 6,760,987 | -1.7% | 3.10% | +6.9% |
| MPC | Buy | MARATHON PETE CORP | $176,376,000 | +43.0% | 1,722,586 | +26.1% | 2.83% | +32.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $175,700,000 | +36.4% | 7,281,408 | +40.5% | 2.82% | +26.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $172,050,000 | +81.0% | 1,364,500 | +54.9% | 2.76% | +67.3% |
| B108PS | Buy | ACTAVIS PLC | $157,070,000 | +132.3% | 527,755 | +100.9% | 2.52% | +114.7% |
| VLO | New | VALERO ENERGY CORP NEW | $156,639,000 | – | 2,462,100 | +100.0% | 2.51% | – |
| KATE | Buy | KATE SPADE & CO | $151,280,000 | +43.3% | 4,530,700 | +37.4% | 2.43% | +32.5% |
| MEOH | Buy | METHANEX CORP | $149,225,000 | +58.8% | 2,785,593 | +35.9% | 2.40% | +46.8% |
| CLGX | Sell | CORELOGIC INC | $146,419,000 | +10.5% | 4,151,375 | -1.0% | 2.35% | +2.1% |
| C | Buy | CITIGROUP INC | $146,394,000 | +153.6% | 2,841,499 | +166.3% | 2.35% | +134.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $130,047,000 | +113.2% | 937,009 | +102.1% | 2.09% | +97.1% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $124,038,000 | +36.2% | 5,314,388 | +31.7% | 1.99% | +25.9% |
| GNCIQ | Buy | GNC HLDGS INC | $121,104,000 | +29.7% | 2,468,000 | +24.2% | 1.94% | +19.9% |
| MW | Sell | MENS WEARHOUSE INC | $118,200,000 | +15.4% | 2,264,364 | -2.4% | 1.90% | +6.6% |
| ARMK | Buy | ARAMARK | $115,701,000 | +35.3% | 3,657,967 | +33.2% | 1.86% | +25.1% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $115,552,000 | +0.8% | 4,993,576 | -14.6% | 1.85% | -6.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $113,473,000 | +16.2% | 1,821,400 | +7.3% | 1.82% | +7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $112,459,000 | +100.9% | 1,991,489 | +106.3% | 1.80% | +85.7% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $111,894,000 | +257.5% | 2,917,698 | +223.4% | 1.80% | +230.8% |
| DHR | Sell | DANAHER CORP DEL | $108,513,000 | -4.9% | 1,278,121 | -4.0% | 1.74% | -12.1% |
| RF | Buy | REGIONS FINL CORP NEW | $106,225,000 | +66.6% | 11,240,742 | +86.1% | 1.70% | +54.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $101,317,000 | -14.9% | 669,733 | -18.9% | 1.63% | -21.4% |
| DLTR | Buy | DOLLAR TREE INC | $99,992,000 | +66.1% | 1,232,265 | +44.1% | 1.60% | +53.6% |
| YHOO | Buy | YAHOO INC | $98,113,000 | -6.5% | 2,208,000 | +6.3% | 1.58% | -13.6% |
| KORS | New | MICHAEL KORS HLDGS LTD | $93,292,000 | – | 1,418,900 | +100.0% | 1.50% | – |
| MCK | Buy | MCKESSON CORP | $90,989,000 | +10.4% | 402,249 | +1.3% | 1.46% | +2.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $87,599,000 | -22.4% | 2,085,193 | -30.3% | 1.41% | -28.3% |
| AET | New | AETNA INC NEW | $86,758,000 | – | 814,400 | +100.0% | 1.39% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $83,853,000 | +68.1% | 1,030,900 | +41.4% | 1.35% | +55.4% |
| XL | Buy | XL GROUP PLC | $78,653,000 | +680.2% | 2,137,300 | +628.7% | 1.26% | +621.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $78,121,000 | -20.4% | 2,507,509 | -24.7% | 1.25% | -26.5% |
| FB | New | FACEBOOK INCcl a | $74,462,000 | – | 905,700 | +100.0% | 1.20% | – |
| CVS | New | CVS HEALTH CORP | $73,104,000 | – | 708,300 | +100.0% | 1.17% | – |
| CRI | Sell | CARTER INC | $69,185,000 | -27.1% | 748,193 | -31.2% | 1.11% | -32.7% |
| TERP | Sell | TERRAFORM PWR INC | $67,510,000 | +8.8% | 1,849,062 | -8.0% | 1.08% | +0.5% |
| SIVB | Sell | SVB FINL GROUP | $66,506,000 | -3.4% | 523,500 | -11.8% | 1.07% | -10.8% |
| IMS | Sell | IMS HEALTH HLDGS INC | $62,001,000 | -4.0% | 2,290,409 | -9.0% | 1.00% | -11.2% |
| BEAV | Sell | B/E AEROSPACE INC | $61,061,000 | -22.9% | 959,769 | -29.7% | 0.98% | -28.8% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $58,792,000 | – | 3,244,600 | +100.0% | 0.94% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $58,030,000 | -22.0% | 1,536,809 | -24.3% | 0.93% | -27.9% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $57,386,000 | +6.4% | 1,585,665 | -7.3% | 0.92% | -1.7% |
| SUNEQ | Sell | SUNEDISON INC | $56,466,000 | 0.0% | 2,352,724 | -18.7% | 0.91% | -7.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $54,116,000 | -0.3% | 941,960 | -9.0% | 0.87% | -7.7% |
| ALL | Sell | ALLSTATE CORP | $53,308,000 | -23.4% | 749,024 | -24.4% | 0.86% | -29.2% |
| ABCO | Buy | ADVISORY BRD CO | $52,684,000 | +150.6% | 988,818 | +130.4% | 0.85% | +131.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $51,105,000 | -33.8% | 1,330,530 | -32.7% | 0.82% | -38.9% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $50,815,000 | +38.0% | 884,190 | +22.7% | 0.82% | +27.5% |
| CF | Sell | CF INDS HLDGS INC | $48,955,000 | +0.4% | 172,571 | -3.6% | 0.79% | -7.2% |
| AMZN | New | AMAZON COM INC | $48,856,000 | – | 131,300 | +100.0% | 0.78% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $48,515,000 | -42.1% | 417,470 | -51.1% | 0.78% | -46.5% |
| JNS | New | JANUS CAP GROUP INC | $47,219,000 | – | 2,746,900 | +100.0% | 0.76% | – |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $46,280,000 | – | 2,000,000 | +100.0% | 0.74% | – |
| NCR | Sell | NCR CORP NEW | $44,035,000 | -11.8% | 1,492,213 | -12.9% | 0.71% | -18.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $43,537,000 | +36.6% | 371,480 | +34.1% | 0.70% | +26.4% |
| HDB | Buy | HDFC BANK LTD | $42,024,000 | +133.0% | 713,600 | +100.8% | 0.67% | +115.3% |
| MMM | New | 3M COput | $41,238,000 | – | 250,000 | +100.0% | 0.66% | – |
| SPLS | New | STAPLES INCcall | $40,713,000 | – | 2,500,000 | +100.0% | 0.65% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $40,004,000 | – | 459,200 | +100.0% | 0.64% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $39,849,000 | – | 212,000 | +100.0% | 0.64% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $39,897,000 | – | 314,200 | +100.0% | 0.64% | – |
| TWX | Sell | TIME WARNER INC | $39,677,000 | -46.8% | 469,879 | -46.2% | 0.64% | -50.8% |
| ZTS | ZOETIS INCcl a | $37,843,000 | +7.6% | 817,500 | 0.0% | 0.61% | -0.7% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $37,351,000 | -44.5% | 1,174,959 | -53.0% | 0.60% | -48.7% |
| GRUB | Sell | GRUBHUB INC | $34,817,000 | +9.7% | 767,060 | -12.3% | 0.56% | +1.5% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $34,339,000 | +2.8% | 1,338,238 | -7.0% | 0.55% | -5.0% |
| W | Buy | WAYFAIR INCcl a | $32,419,000 | +743.8% | 1,009,311 | +421.5% | 0.52% | +676.1% |
| CAB | New | CABELAS INC | $31,678,000 | – | 565,896 | +100.0% | 0.51% | – |
| SPLS | New | STAPLES INC | $31,610,000 | – | 1,941,067 | +100.0% | 0.51% | – |
| KLXI | Buy | KLX INC | $31,389,000 | +36.7% | 814,454 | +46.3% | 0.50% | +26.3% |
| SF | New | STIFEL FINL CORP | $30,896,000 | – | 554,191 | +100.0% | 0.50% | – |
| CYN | Sell | CITY NATL CORP | $30,763,000 | -60.7% | 345,349 | -64.3% | 0.49% | -63.6% |
| WETF | Sell | WISDOMTREE INVTS INC | $30,635,000 | +16.2% | 1,427,540 | -15.1% | 0.49% | +7.4% |
| BAX | New | BAXTER INTL INC | $28,071,000 | – | 409,800 | +100.0% | 0.45% | – |
| OCR | Sell | OMNICARE INC | $27,449,000 | -64.4% | 356,195 | -66.3% | 0.44% | -67.0% |
| FAF | FIRST AMERN FINL CORP | $24,703,000 | +5.2% | 692,349 | 0.0% | 0.40% | -2.9% | |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $24,574,000 | -28.7% | 3,138,530 | -44.8% | 0.39% | -34.2% |
| IBN | Sell | ICICI BK LTDadr | $23,464,000 | -71.1% | 2,264,892 | -67.7% | 0.38% | -73.2% |
| TWC | New | TIME WARNER CABLE INC | $23,232,000 | – | 155,000 | +100.0% | 0.37% | – |
| STBZ | STATE BK FINL CORP | $23,100,000 | +5.1% | 1,100,000 | 0.0% | 0.37% | -2.9% | |
| DE | New | DEERE & COcall | $19,292,000 | – | 220,000 | +100.0% | 0.31% | – |
| UIS | Sell | UNISYS CORP | $18,687,000 | -38.1% | 805,116 | -21.3% | 0.30% | -42.7% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $16,296,000 | +10.4% | 623,425 | +6.9% | 0.26% | +2.3% |
| VOYA | New | VOYA FINL INC | $15,420,000 | – | 357,700 | +100.0% | 0.25% | – |
| SNV | New | SYNOVUS FINL CORP | $9,943,000 | – | 355,000 | +100.0% | 0.16% | – |
| TRUE | New | TRUECAR INC | $9,968,000 | – | 558,400 | +100.0% | 0.16% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $9,044,000 | – | 744,393 | +100.0% | 0.14% | – |
| NEFF | NEFF CORP | $5,270,000 | -6.5% | 500,000 | 0.0% | 0.08% | -13.3% | |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $2,715,000 | -40.8% | 210,986 | +55.3% | 0.04% | -45.0% |
| MEG | New | MEDIA GEN INC NEW | $1,236,000 | – | 75,000 | +100.0% | 0.02% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -150,000 | -100.0% | -0.07% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -300,000 | -100.0% | -0.12% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -437,000 | -100.0% | -0.15% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -195,400 | -100.0% | -0.17% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -317,000 | -100.0% | -0.22% | – |
| VWR | Exit | VWR CORP | $0 | – | -500,000 | -100.0% | -0.22% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -134,037 | -100.0% | -0.25% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -219,800 | -100.0% | -0.32% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,397,506 | -100.0% | -0.36% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -230,250 | -100.0% | -0.36% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -1,482,000 | -100.0% | -0.39% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -435,000 | -100.0% | -0.40% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -3,417,700 | -100.0% | -0.45% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -1,350,000 | -100.0% | -0.46% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -136,197 | -100.0% | -0.46% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,017,535 | -100.0% | -0.52% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -203,900 | -100.0% | -0.57% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -904,702 | -100.0% | -0.60% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -365,939 | -100.0% | -0.70% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -680,067 | -100.0% | -0.75% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -670,751 | -100.0% | -0.89% | – |
| APOL | Exit | APOLLO ED GROUP INCcall | $0 | – | -1,500,000 | -100.0% | -0.89% | – |
| NVR | Exit | NVR INC | $0 | – | -40,351 | -100.0% | -0.89% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,159,490 | -100.0% | -0.90% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,295,207 | -100.0% | -0.94% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -191,213 | -100.0% | -0.95% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,157,213 | -100.0% | -0.97% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -1,482,443 | -100.0% | -1.08% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,183,718 | -100.0% | -1.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,208,851 | -100.0% | -1.16% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -3,005,601 | -100.0% | -1.78% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -675,186 | -100.0% | -2.49% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,004,723 | -100.0% | -2.59% | – |
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 2015-05-15
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 |
|---|---|
| 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.