SAMLYN CAPITAL, LLC - Q2 2016 holdings

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$4.19 Billion is the total value of SAMLYN CAPITAL, LLC's 220 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 102.4% .

All

			Value		Shares		↓ Weighting
ARMK	Buy	ARAMARK	$233,157,000	+1.2%	6,976,599	+0.3%	5.57%	+12.5%
AMJ		JPMORGAN CHASE & COcall	$159,050,000	+17.4%	5,000,000	0.0%	3.80%	+30.5%
AGN	Buy	ALLERGAN PLC	$150,277,000	+31.7%	650,295	+52.7%	3.59%	+46.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$140,239,000	-24.1%	847,879	-30.7%	3.35%	-15.6%
BIIB	Buy	BIOGEN INC	$128,388,000	+65.8%	530,927	+78.5%	3.06%	+84.3%
APD	Sell	AIR PRODS & CHEMS INC	$106,047,000	-6.0%	746,600	-4.6%	2.53%	+4.5%
CLGX	Sell	CORELOGIC INC	$94,033,000	+8.5%	2,443,689	-2.2%	2.24%	+20.6%
VLO	Buy	VALERO ENERGY CORP NEW	$93,426,000	+11.2%	1,831,866	+39.9%	2.23%	+23.5%
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN	$91,352,000	+10.3%	3,600,797	-11.3%	2.18%	+22.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$87,536,000	+5.1%	619,943	-4.1%	2.09%	+16.8%
HDB	Sell	HDFC BANK LTD	$85,750,000	+3.9%	1,292,398	-3.5%	2.05%	+15.4%
AET	Sell	AETNA INC NEW	$82,947,000	-22.3%	679,170	-28.5%	1.98%	-13.7%
EMC	Sell	E M C CORP MASS	$76,529,000	-3.1%	2,816,665	-5.0%	1.83%	+7.7%
AGN	New	ALLERGAN PLCput	$75,104,000	–	325,000	+100.0%	1.79%	–
LH	Buy	LABORATORY CORP AMER HLDGS	$73,997,000	+11.8%	568,029	+0.5%	1.77%	+24.3%
ALL	Buy	ALLSTATE CORP	$73,980,000	+11.6%	1,057,607	+7.5%	1.77%	+24.1%
NSAM	Buy	NORTHSTAR ASSET MGMT GROUP I	$73,044,000	+0.7%	7,154,127	+12.0%	1.74%	+11.9%
AMZN	Buy	AMAZON COM INC	$72,560,000	+21.9%	101,395	+1.2%	1.73%	+35.5%
MEOH	Sell	METHANEX CORP	$66,992,000	-23.9%	2,302,158	-16.0%	1.60%	-15.4%
SC	Buy	SANTANDER CONSUMER USA HDG I	$66,082,000	+3.4%	6,397,120	+5.0%	1.58%	+14.9%
ULTA	New	ULTA SALON COSMETCS & FRAG I	$65,832,000	–	270,205	+100.0%	1.57%	–
EXPE	Sell	EXPEDIA INC DEL	$65,769,000	-17.6%	618,703	-16.4%	1.57%	-8.4%
MCK	Buy	MCKESSON CORP	$65,471,000	+37.5%	350,767	+15.9%	1.56%	+52.8%
RACE	Buy	FERRARI N V	$65,150,000	+18.1%	1,591,744	+20.3%	1.56%	+31.2%
KATE	Sell	KATE SPADE & CO	$58,608,000	-38.6%	2,843,657	-24.0%	1.40%	-31.8%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$57,554,000	-28.1%	1,649,590	-19.9%	1.37%	-20.0%
SBUX	Buy	STARBUCKS CORP	$56,468,000	+15.8%	988,589	+21.0%	1.35%	+28.7%
EA	New	ELECTRONIC ARTS INC	$54,960,000	–	725,445	+100.0%	1.31%	–
K	New	KELLOGG CO	$52,820,000	–	646,900	+100.0%	1.26%	–
HCA	New	HCA HOLDINGS INC	$49,143,000	–	638,141	+100.0%	1.17%	–
FCEA	Sell	FOREST CITY RLTY TR INC	$48,234,000	-4.4%	2,162,000	-9.7%	1.15%	+6.3%
CL	New	COLGATE PALMOLIVE COcall	$47,580,000	–	650,000	+100.0%	1.14%	–
XL	Sell	XL GROUP PLC	$46,458,000	-24.2%	1,394,702	-16.2%	1.11%	-15.7%
CRI	New	CARTER INC	$45,977,000	–	431,831	+100.0%	1.10%	–
SIVB	New	SVB FINL GROUP	$45,213,000	–	475,123	+100.0%	1.08%	–
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$44,004,000	+32.0%	1,124,000	+63.1%	1.05%	+46.8%
MCD	Sell	MCDONALDS CORP	$43,185,000	-34.5%	358,866	-31.6%	1.03%	-27.2%
KEY	Sell	KEYCORP NEW	$42,826,000	-72.7%	3,875,606	-72.7%	1.02%	-69.7%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$42,216,000	+39.4%	490,770	+28.8%	1.01%	+54.8%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$41,910,000	+14.1%	2,293,888	+10.8%	1.00%	+26.9%
PTC	New	PTC INC	$41,461,000	–	1,103,268	+100.0%	0.99%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$40,663,000	–	177,846	+100.0%	0.97%	–
KR	New	KROGER CO	$37,725,000	–	1,025,405	+100.0%	0.90%	–
AVGO	Sell	BROADCOM LTD	$36,832,000	-14.0%	237,010	-14.5%	0.88%	-4.5%
MRK	Buy	MERCK & CO INC	$36,644,000	+9.2%	636,058	+0.3%	0.88%	+21.4%
CAG	Sell	CONAGRA FOODS INC	$36,360,000	-23.9%	760,500	-29.0%	0.87%	-15.4%
FIVE	New	FIVE BELOW INC	$36,141,000	–	778,721	+100.0%	0.86%	–
PHH	Sell	PHH CORP	$34,754,000	+0.0%	2,609,156	-5.8%	0.83%	+11.3%
RH	New	RESTORATION HARDWARE HLDGS I	$34,356,000	–	1,197,906	+100.0%	0.82%	–
WCN	New	WASTE CONNECTIONS INC	$33,940,000	–	471,064	+100.0%	0.81%	–
KLXI	Buy	KLX INC	$33,025,000	-0.7%	1,065,324	+2.9%	0.79%	+10.4%
ZLTQ	Buy	ZELTIQ AESTHETICS INC	$32,122,000	+10.4%	1,175,352	+9.7%	0.77%	+22.7%
TSO	New	TESORO CORP	$32,066,000	–	428,000	+100.0%	0.77%	–
AMSG	New	AMSURG CORP	$32,065,000	–	413,522	+100.0%	0.77%	–
BAP	Sell	CREDICORP LTD	$28,181,000	-5.2%	182,600	-19.6%	0.67%	+5.3%
HDS	Sell	HD SUPPLY HLDGS INC	$27,160,000	-62.2%	780,000	-64.1%	0.65%	-58.1%
EGN	New	ENERGEN CORP	$25,526,000	–	529,474	+100.0%	0.61%	–
SF	New	STIFEL FINL CORP	$23,069,000	–	733,500	+100.0%	0.55%	–
NOMD	Sell	NOMAD HLDGS LTD	$23,055,000	-21.9%	2,889,131	-11.8%	0.55%	-13.2%
STBZ		STATE BK FINL CORP	$22,385,000	+3.0%	1,100,000	0.0%	0.53%	+14.3%
AIG	Sell	AMERICAN INTL GROUP INC	$20,897,000	-40.4%	395,100	-39.1%	0.50%	-33.7%
NRE	Buy	NORTHSTAR REALTY EUROPE CORP	$20,840,000	-0.6%	2,252,999	+24.6%	0.50%	+10.7%
HSY	New	HERSHEY CO	$20,791,000	–	183,200	+100.0%	0.50%	–
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$20,386,000	-34.9%	75,200	-34.3%	0.49%	-27.6%
SONC	New	SONIC CORP	$18,873,000	–	697,700	+100.0%	0.45%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$18,769,000	–	327,900	+100.0%	0.45%	–
MPC	Sell	MARATHON PETE CORP	$18,392,000	-16.6%	484,514	-18.4%	0.44%	-7.4%
CSRA	Buy	CSRA INC	$16,823,000	-2.0%	718,000	+12.6%	0.40%	+8.9%
DG	New	DOLLAR GEN CORP NEW	$15,616,000	–	166,134	+100.0%	0.37%	–
W	Sell	WAYFAIR INCcl a	$15,449,000	-50.5%	396,111	-45.2%	0.37%	-45.0%
RF	New	REGIONS FINL CORP NEWcall	$14,467,000	–	1,700,000	+100.0%	0.34%	–
DKS	New	DICKS SPORTING GOODS INC	$14,441,000	–	320,482	+100.0%	0.34%	–
ORCL	New	ORACLE CORP	$14,158,000	–	345,900	+100.0%	0.34%	–
RSPP	New	RSP PERMIAN INC	$13,957,000	–	400,024	+100.0%	0.33%	–
PXD	New	PIONEER NAT RES CO	$13,519,000	–	89,411	+100.0%	0.32%	–
WMT	New	WAL-MART STORES INC	$13,378,000	–	183,206	+100.0%	0.32%	–
SLB	New	SCHLUMBERGER LTD	$12,669,000	–	160,200	+100.0%	0.30%	–
LILAK	New	LIBERTY GLOBAL PLC	$12,012,000	–	369,700	+100.0%	0.29%	–
GPS	Sell	GAP INC DEL	$11,105,000	-46.1%	523,336	-25.3%	0.26%	-40.0%
JCPNQ	New	PENNEY J C INC	$10,510,000	–	1,183,644	+100.0%	0.25%	–
MMM	New	3M COput	$10,507,000	–	60,000	+100.0%	0.25%	–
BA	New	BOEING COput	$10,000,000	–	77,000	+100.0%	0.24%	–
CLVS	New	CLOVIS ONCOLOGY INC	$9,308,000	–	678,410	+100.0%	0.22%	–
KMX	New	CARMAX INC	$8,875,000	–	181,007	+100.0%	0.21%	–
TJX	New	TJX COS INC NEW	$7,881,000	–	102,052	+100.0%	0.19%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$7,636,000	–	168,000	+100.0%	0.18%	–
LOW	New	LOWES COS INC	$7,641,000	–	96,510	+100.0%	0.18%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$7,332,000	–	126,536	+100.0%	0.18%	–
BIIB	Sell	BIOGEN INCcall	$7,255,000	-55.4%	30,000	-52.0%	0.17%	-50.4%
WFM	New	WHOLE FOODS MKT INC	$6,422,000	–	200,550	+100.0%	0.15%	–
SSTK	Sell	SHUTTERSTOCK INC	$6,320,000	-71.2%	138,000	-76.9%	0.15%	-68.0%
TGT	New	TARGET CORP	$5,679,000	–	81,331	+100.0%	0.14%	–
LULU	New	LULULEMON ATHLETICA INC	$5,400,000	–	73,121	+100.0%	0.13%	–
MGP	New	MGM GROWTH PPTYS LLC	$5,336,000	–	200,000	+100.0%	0.13%	–
SHOO	New	MADDEN STEVEN LTD	$4,662,000	–	136,396	+100.0%	0.11%	–
DPZ	New	DOMINOS PIZZA INC	$4,590,000	–	34,940	+100.0%	0.11%	–
PCAR	New	PACCAR INCput	$4,280,000	–	82,500	+100.0%	0.10%	–
FB	Sell	FACEBOOK INCcl a	$4,209,000	-91.8%	36,838	-91.9%	0.10%	-91.0%
COLM	New	COLUMBIA SPORTSWEAR CO	$4,193,000	–	72,870	+100.0%	0.10%	–
UAA	New	UNDER ARMOUR INCcl a	$4,155,000	–	103,558	+100.0%	0.10%	–
JACK	New	JACK IN THE BOX INC	$4,114,000	–	47,883	+100.0%	0.10%	–
COH	New	COACH INC	$3,696,000	–	90,738	+100.0%	0.09%	–
M	New	MACYS INC	$2,819,000	–	83,870	+100.0%	0.07%	–
OREX		OREXIGEN THERAPEUTICS INC	$2,649,000	-23.6%	6,160,417	0.0%	0.06%	-14.9%
TSCO	New	TRACTOR SUPPLY CO	$2,479,000	–	27,194	+100.0%	0.06%	–
TWTR	New	TWITTER INC	$2,183,000	–	129,067	+100.0%	0.05%	–
CAR	New	AVIS BUDGET GROUP	$1,811,000	–	56,200	+100.0%	0.04%	–
PLCE	New	CHILDRENS PL INC	$1,480,000	–	18,460	+100.0%	0.04%	–
CRCQQ	New	CALIFORNIA RES CORP	$1,220,000	–	100,000	+100.0%	0.03%	–
WMIH		WMIH CORP	$118,000	-5.6%	53,420	0.0%	0.00%	0.0%
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-30,000	-100.0%	-0.02%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-317,200	-100.0%	-0.17%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-623,425	-100.0%	-0.29%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-177,500	-100.0%	-0.42%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-267,300	-100.0%	-0.44%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-321,600	-100.0%	-0.45%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-157,000	-100.0%	-0.48%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-1,413,000	-100.0%	-0.49%	–
HBI	Exit	HANESBRANDS INC	$0	–	-860,730	-100.0%	-0.52%	–
MET	Exit	METLIFE INC	$0	–	-562,700	-100.0%	-0.53%	–
GLW	Exit	CORNING INCput	$0	–	-1,200,000	-100.0%	-0.54%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-576,000	-100.0%	-0.57%	–
CB	Exit	CHUBB LIMITED	$0	–	-233,700	-100.0%	-0.60%	–
EFX	Exit	EQUIFAX INC	$0	–	-289,600	-100.0%	-0.71%	–
ANTM	Exit	ANTHEM INC	$0	–	-246,647	-100.0%	-0.74%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-419,435	-100.0%	-0.74%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-571,900	-100.0%	-0.76%	–
BXLT	Exit	BAXALTA INC	$0	–	-917,900	-100.0%	-0.80%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-472,303	-100.0%	-0.82%	–
C	Exit	CITIGROUP INC	$0	–	-938,800	-100.0%	-0.84%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-471,000	-100.0%	-0.89%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-551,000	-100.0%	-1.12%	–
BLL	Exit	BALL CORP	$0	–	-837,662	-100.0%	-1.28%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-2,106,600	-100.0%	-1.30%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,114,700	-100.0%	-1.35%	–
PFE	Exit	PFIZER INC	$0	–	-2,521,228	-100.0%	-1.60%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-892,681	-100.0%	-1.62%	–
CMA	Exit	COMERICA INC	$0	–	-2,041,286	-100.0%	-1.66%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-112,796	-100.0%	-1.80%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-11,611,786	-100.0%	-1.96%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-1,954,175	-100.0%	-2.25%	–

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 2016-08-15

Signatures

The EDGAR filing(s) were signed by:

Robert Pohly — Principal

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)

SAMLYN CAPITAL, LLC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Partners^{Sold out}	February 14, 2023	0	0.0%
Satsuma Pharmaceuticals, Inc.^{Sold out}	February 14, 2023	0	0.0%
Falcon Minerals Corp^{Sold 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
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
13F-HR	2023-11-14
13F-HR	2023-08-14

View SAMLYN CAPITAL, LLC's complete filings history.

All filings

View complete filings history.

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