$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHH | PHH CORP | $34,744,000 | -22.6% | 2,770,656 | 0.0% | 0.75% | -19.8% | |
| STBZ | STATE BK FINL CORP | $21,736,000 | -6.0% | 1,100,000 | 0.0% | 0.47% | -2.5% | |
| KW | KENNEDY-WILSON HLDGS INC | $13,653,000 | -9.1% | 623,425 | 0.0% | 0.29% | -5.8% | |
| OREX | OREXIGEN THERAPEUTICS INC | $3,466,000 | -67.3% | 6,160,417 | 0.0% | 0.07% | -66.2% | |
| WMIH | WMIH CORP | $125,000 | -9.4% | 53,420 | 0.0% | 0.00% | 0.0% |
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.