$6.3 Billion is the total value of SAMLYN CAPITAL, LLC's 182 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $178,720,000 | – | 588,942 | +100.0% | 2.84% | – |
| V | New | VISA INC | $83,959,000 | – | 1,250,320 | +100.0% | 1.33% | – |
| R108 | New | ENERGIZER HLDGS INC | $81,755,000 | – | 621,473 | +100.0% | 1.30% | – |
| SAVE | New | SPIRIT AIRLS INC | $57,979,000 | – | 933,637 | +100.0% | 0.92% | – |
| CONN | New | CONNS INC | $57,822,000 | – | 1,456,462 | +100.0% | 0.92% | – |
| TSO | New | TESORO CORP | $52,882,000 | – | 626,500 | +100.0% | 0.84% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $47,932,000 | – | 336,529 | +100.0% | 0.76% | – |
| LNKD | New | LINKEDIN CORP | $46,343,000 | – | 224,277 | +100.0% | 0.74% | – |
| CMCSA | New | COMCAST CORP NEWcall | $45,406,000 | – | 755,000 | +100.0% | 0.72% | – |
| PRGO | New | PERRIGO CO PLC | $45,315,000 | – | 245,170 | +100.0% | 0.72% | – |
| PCP | New | PRECISION CASTPARTS CORP | $44,803,000 | – | 224,160 | +100.0% | 0.71% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $40,175,000 | – | 1,230,500 | +100.0% | 0.64% | – |
| GIS | New | GENERAL MLS INCcall | $36,218,000 | – | 650,000 | +100.0% | 0.58% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPcall | $35,384,000 | – | 800,000 | +100.0% | 0.56% | – |
| HCA | New | HCA HOLDINGS INC | $29,986,000 | – | 330,533 | +100.0% | 0.48% | – |
| TRU | New | TRANSUNION | $26,939,000 | – | 1,073,275 | +100.0% | 0.43% | – |
| OCN | New | OCWEN FINL CORPput | $26,010,000 | – | 2,550,000 | +100.0% | 0.41% | – |
| AMP | New | AMERIPRISE FINL INC | $24,672,000 | – | 197,487 | +100.0% | 0.39% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $19,446,000 | – | 879,900 | +100.0% | 0.31% | – |
| ENDP | New | ENDO INTL PLC | $14,814,000 | – | 185,990 | +100.0% | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $13,983,000 | – | 300,000 | +100.0% | 0.22% | – |
| OWW | New | ORBITZ WORLDWIDE INCcall | $11,420,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| KATE | New | KATE SPADE & COcall | $9,909,000 | – | 460,000 | +100.0% | 0.16% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $9,823,000 | – | 584,700 | +100.0% | 0.16% | – |
| VIRT | New | VIRTU FINL INCcl a | $9,756,000 | – | 415,500 | +100.0% | 0.16% | – |
| OCN | New | OCWEN FINL CORP | $4,384,000 | – | 429,772 | +100.0% | 0.07% | – |
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 2015-08-14
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.