$5.46 Billion is the total value of SAMLYN CAPITAL, LLC's 164 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | New | BLOCK H & R INC | $107,252,000 | – | 2,962,750 | +100.0% | 1.96% | – |
| YUM | New | YUM BRANDS INC | $87,282,000 | – | 1,091,700 | +100.0% | 1.60% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $83,407,000 | – | 2,033,344 | +100.0% | 1.53% | – |
| GOOG | New | GOOGLE INCcl c | $81,599,000 | – | 134,116 | +100.0% | 1.49% | – |
| EXPE | New | EXPEDIA INC DEL | $76,328,000 | – | 648,602 | +100.0% | 1.40% | – |
| MCD | New | MCDONALDS CORP | $70,930,000 | – | 719,879 | +100.0% | 1.30% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $69,774,000 | – | 5,649,700 | +100.0% | 1.28% | – |
| SJM | New | SMUCKER J M CO | $55,140,000 | – | 483,300 | +100.0% | 1.01% | – |
| BIIB | New | BIOGEN INC | $53,576,000 | – | 183,600 | +100.0% | 0.98% | – |
| CAG | New | CONAGRA FOODS INC | $50,767,000 | – | 1,253,200 | +100.0% | 0.93% | – |
| EPC | New | EDGEWELL PERS CARE CO | $43,225,000 | – | 529,721 | +100.0% | 0.79% | – |
| NTCT | New | NETSCOUT SYS INC | $42,134,000 | – | 1,191,231 | +100.0% | 0.77% | – |
| PHH | New | PHH CORP | $42,068,000 | – | 2,979,326 | +100.0% | 0.77% | – |
| ALLY | New | ALLY FINL INC | $40,792,000 | – | 2,001,600 | +100.0% | 0.75% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $37,387,000 | – | 448,500 | +100.0% | 0.68% | – |
| CAH | New | CARDINAL HEALTH INC | $30,474,000 | – | 396,693 | +100.0% | 0.56% | – |
| LM | New | LEGG MASON INC | $29,838,000 | – | 717,100 | +100.0% | 0.55% | – |
| GWB | New | GREAT WESTN BANCORP INC | $29,709,000 | – | 1,171,036 | +100.0% | 0.54% | – |
| EXPR | New | EXPRESS INC | $24,311,000 | – | 1,360,400 | +100.0% | 0.44% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $23,049,000 | – | 3,460,839 | +100.0% | 0.42% | – |
| CAT | New | CATERPILLAR INC DELcall | $18,628,000 | – | 285,000 | +100.0% | 0.34% | – |
| ABBV | New | ABBVIE INC | $13,276,000 | – | 244,000 | +100.0% | 0.24% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $8,777,000 | – | 86,500 | +100.0% | 0.16% | – |
| WMIH | New | WMIH CORP | $139,000 | – | 53,420 | +100.0% | 0.00% | – |
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 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LPL FINL HLDGS INC | 33 | Q2 2024 | 7.7% |
| AMAZON COM INC | 33 | Q2 2024 | 4.1% |
| BIOGEN INC | 30 | Q3 2023 | 4.7% |
| VOYA FINL INC | 25 | Q4 2023 | 5.8% |
| BURLINGTON STORES INC | 25 | Q1 2024 | 3.7% |
| WAYFAIR INC | 24 | Q2 2023 | 1.5% |
| CONSTELLATION BRANDS INC | 23 | Q4 2018 | 4.6% |
| 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 | |
|---|---|---|---|
| Applied Minerals, Inc. | March 11, 2024 | 85,144,328 | 17.6% |
| Inozyme Pharma, Inc. | February 14, 2024 | 3,372,558 | 5.5% |
| Merus N.V. | February 14, 2024 | 3,412,410 | 5.9% |
| Vinci Partners Investments Ltd. | February 14, 2024 | 2,629,571 | 6.5% |
| 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% |
View SAMLYN CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-20 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-08-01 |
| 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 |
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.