$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | New | JPMORGAN CHASE & COcall | $135,450,000 | – | 5,000,000 | +100.0% | 2.91% | – |
| EMC | New | E M C CORP MASS | $79,006,000 | – | 2,964,565 | +100.0% | 1.70% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $75,200,000 | – | 892,681 | +100.0% | 1.62% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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.