$4.66 Billion is the total value of SAMLYN CAPITAL, LLC's 170 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 229.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STZ | Buy | CONSTELLATION BRANDS INCcl a | $184,747,000 | +7.3% | 1,222,762 | +1.2% | 3.97% | +11.3% |
KEY | Buy | KEYCORP NEW | $156,966,000 | +41.9% | 14,217,900 | +69.5% | 3.37% | +47.1% |
AMJ | New | JPMORGAN CHASE & COcall | $135,450,000 | – | 5,000,000 | +100.0% | 2.91% | – |
AGN | Buy | ALLERGAN PLC | $114,122,000 | -5.9% | 425,780 | +9.7% | 2.45% | -2.5% |
AET | Buy | AETNA INC NEW | $106,773,000 | +17.3% | 950,363 | +12.9% | 2.29% | +21.6% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $104,568,000 | -3.4% | 1,954,175 | +18.5% | 2.25% | +0.2% |
RF | Buy | REGIONS FINL CORP NEW | $91,152,000 | +35.7% | 11,611,786 | +66.0% | 1.96% | +40.8% |
CLGX | Buy | CORELOGIC INC | $86,690,000 | +18.6% | 2,498,258 | +15.7% | 1.86% | +23.0% |
VLO | Buy | VALERO ENERGY CORP NEW | $84,015,000 | +3.6% | 1,309,866 | +14.2% | 1.80% | +7.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $83,325,000 | +25.9% | 646,429 | +14.9% | 1.79% | +30.6% |
HDB | Buy | HDFC BANK LTD | $82,571,000 | +12.9% | 1,339,790 | +12.9% | 1.77% | +17.2% |
ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $79,997,000 | +89.2% | 2,059,651 | +124.4% | 1.72% | +96.1% |
EXPE | Buy | EXPEDIA INC DEL | $79,777,000 | +47.5% | 739,912 | +70.1% | 1.71% | +53.0% |
EMC | New | E M C CORP MASS | $79,006,000 | – | 2,964,565 | +100.0% | 1.70% | – |
BIIB | Buy | BIOGEN INC | $77,447,000 | +4.5% | 297,507 | +22.9% | 1.66% | +8.3% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $75,200,000 | – | 892,681 | +100.0% | 1.62% | – |
SC | Buy | SANTANDER CONSUMER USA HDG I | $63,936,000 | +45.3% | 6,094,949 | +119.5% | 1.37% | +50.7% |
BURL | New | BURLINGTON STORES INC | $62,691,000 | – | 1,114,700 | +100.0% | 1.35% | – |
BLL | New | BALL CORP | $59,717,000 | – | 837,662 | +100.0% | 1.28% | – |
AMZN | New | AMAZON COM INC | $59,500,000 | – | 100,228 | +100.0% | 1.28% | – |
RACE | New | FERRARI N V | $55,165,000 | – | 1,322,900 | +100.0% | 1.18% | – |
DHR | Buy | DANAHER CORP DEL | $52,268,000 | +32.9% | 551,000 | +30.1% | 1.12% | +37.8% |
FB | New | FACEBOOK INCcl a | $51,610,000 | – | 452,315 | +100.0% | 1.11% | – |
FCEA | New | FOREST CITY RLTY TR INC | $50,470,000 | – | 2,393,100 | +100.0% | 1.08% | – |
SBUX | New | STARBUCKS CORP | $48,760,000 | – | 816,734 | +100.0% | 1.05% | – |
AVGO | New | BROADCOM LTD | $42,829,000 | – | 277,210 | +100.0% | 0.92% | – |
C | New | CITIGROUP INC | $39,195,000 | – | 938,800 | +100.0% | 0.84% | – |
BXLT | New | BAXALTA INC | $37,084,000 | – | 917,900 | +100.0% | 0.80% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $36,722,000 | – | 2,071,200 | +100.0% | 0.79% | – |
CNC | New | CENTENE CORP DEL | $35,212,000 | – | 571,900 | +100.0% | 0.76% | – |
AIG | New | AMERICAN INTL GROUP INC | $35,041,000 | – | 648,300 | +100.0% | 0.75% | – |
ANTM | New | ANTHEM INC | $34,281,000 | – | 246,647 | +100.0% | 0.74% | – |
MRK | New | MERCK & CO INC NEW | $33,545,000 | – | 634,000 | +100.0% | 0.72% | – |
EFX | New | EQUIFAX INC | $33,099,000 | – | 289,600 | +100.0% | 0.71% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $31,328,000 | – | 114,478 | +100.0% | 0.67% | – |
W | New | WAYFAIR INCcl a | $31,237,000 | – | 722,748 | +100.0% | 0.67% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $30,286,000 | -24.4% | 381,000 | +19.7% | 0.65% | -21.6% |
BAP | New | CREDICORP LTD | $29,739,000 | – | 227,000 | +100.0% | 0.64% | – |
NOMD | New | NOMAD HLDGS LTD | $29,521,000 | – | 3,276,444 | +100.0% | 0.63% | – |
ZLTQ | New | ZELTIQ AESTHETICS INC | $29,100,000 | – | 1,071,444 | +100.0% | 0.62% | – |
CB | New | CHUBB LIMITED | $27,845,000 | – | 233,700 | +100.0% | 0.60% | – |
GLW | New | CORNING INCput | $25,068,000 | – | 1,200,000 | +100.0% | 0.54% | – |
MET | New | METLIFE INC | $24,725,000 | – | 562,700 | +100.0% | 0.53% | – |
HBI | New | HANESBRANDS INC | $24,393,000 | – | 860,730 | +100.0% | 0.52% | – |
WMB | New | WILLIAMS COS INC DEL | $22,707,000 | – | 1,413,000 | +100.0% | 0.49% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $22,229,000 | – | 157,000 | +100.0% | 0.48% | – |
SSTK | Buy | SHUTTERSTOCK INC | $21,969,000 | +137.5% | 598,120 | +109.1% | 0.47% | +145.8% |
NRE | New | NORTHSTAR REALTY EUROPE CORP | $20,974,000 | – | 1,808,099 | +100.0% | 0.45% | – |
WCN | New | WASTE CONNECTIONS INC | $20,772,000 | – | 321,600 | +100.0% | 0.45% | – |
GPS | New | GAP INC DEL | $20,589,000 | – | 700,295 | +100.0% | 0.44% | – |
CRL | New | CHARLES RIV LABS INTL INC | $20,299,000 | – | 267,300 | +100.0% | 0.44% | – |
ASH | New | ASHLAND INC NEW | $19,518,000 | – | 177,500 | +100.0% | 0.42% | – |
CSRA | New | CSRA INC | $17,159,000 | – | 637,900 | +100.0% | 0.37% | – |
BIIB | New | BIOGEN INCcall | $16,270,000 | – | 62,500 | +100.0% | 0.35% | – |
LPLA | New | LPL FINL HLDGS INC | $7,866,000 | – | 317,200 | +100.0% | 0.17% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $928,000 | – | 30,000 | +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 2016-05-16
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.