$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | New | VALERO ENERGY CORP NEW | $156,639,000 | – | 2,462,100 | +100.0% | 2.51% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $93,292,000 | – | 1,418,900 | +100.0% | 1.50% | – |
| AET | New | AETNA INC NEW | $86,758,000 | – | 814,400 | +100.0% | 1.39% | – |
| 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% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $58,792,000 | – | 3,244,600 | +100.0% | 0.94% | – |
| AMZN | New | AMAZON COM INC | $48,856,000 | – | 131,300 | +100.0% | 0.78% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SF | New | STIFEL FINL CORP | $30,896,000 | – | 554,191 | +100.0% | 0.50% | – |
| BAX | New | BAXTER INTL INC | $28,071,000 | – | 409,800 | +100.0% | 0.45% | – |
| TWC | New | TIME WARNER CABLE INC | $23,232,000 | – | 155,000 | +100.0% | 0.37% | – |
| DE | New | DEERE & COcall | $19,292,000 | – | 220,000 | +100.0% | 0.31% | – |
| 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% | – |
| MEG | New | MEDIA GEN INC NEW | $1,236,000 | – | 75,000 | +100.0% | 0.02% | – |
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.