$4.83 Billion is the total value of SAMLYN CAPITAL, LLC's 154 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $119,810,000 | – | 157,877 | +100.0% | 2.48% | – |
| KEY | New | KEYCORP NEW | $110,624,000 | – | 8,387,000 | +100.0% | 2.29% | – |
| CMA | New | COMERICA INC | $90,605,000 | – | 2,166,030 | +100.0% | 1.88% | – |
| PFE | New | PFIZER INC | $83,153,000 | – | 2,576,000 | +100.0% | 1.72% | – |
| SYF | New | SYNCHRONY FINL | $82,617,000 | – | 2,716,757 | +100.0% | 1.71% | – |
| CRI | New | CARTER INC | $67,650,000 | – | 759,848 | +100.0% | 1.40% | – |
| RF | New | REGIONS FINL CORP NEW | $67,151,000 | – | 6,994,909 | +100.0% | 1.39% | – |
| MPC | New | MARATHON PETE CORP | $66,980,000 | – | 1,292,051 | +100.0% | 1.39% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $66,202,000 | – | 562,749 | +100.0% | 1.37% | – |
| RACE | New | FERRARI N V | $46,925,000 | – | 977,595 | +100.0% | 0.97% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $40,066,000 | – | 318,413 | +100.0% | 0.83% | – |
| TWC | New | TIME WARNER CABLE INC | $39,244,000 | – | 211,458 | +100.0% | 0.81% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $28,784,000 | – | 1,004,700 | +100.0% | 0.60% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $26,549,000 | – | 182,910 | +100.0% | 0.55% | – |
| CI | New | CIGNA CORPORATION | $25,520,000 | – | 174,400 | +100.0% | 0.53% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $25,027,000 | – | 1,469,592 | +100.0% | 0.52% | – |
| RAD | New | RITE AID CORP | $24,913,000 | – | 3,177,691 | +100.0% | 0.52% | – |
| HUM | New | HUMANA INC | $20,547,000 | – | 115,100 | +100.0% | 0.43% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $19,856,000 | – | 289,200 | +100.0% | 0.41% | – |
| JNS | New | JANUS CAP GROUP INC | $18,660,000 | – | 1,324,309 | +100.0% | 0.39% | – |
| GPRO | New | GOPRO INCcl a | $14,578,000 | – | 809,448 | +100.0% | 0.30% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $12,016,000 | – | 527,000 | +100.0% | 0.25% | – |
| SSTK | New | SHUTTERSTOCK INC | $9,249,000 | – | 286,000 | +100.0% | 0.19% | – |
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 2016-02-16
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.