$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLCput | $75,104,000 | – | 325,000 | +100.0% | 1.79% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $65,832,000 | – | 270,205 | +100.0% | 1.57% | – |
| 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% | – |
| CL | New | COLGATE PALMOLIVE COcall | $47,580,000 | – | 650,000 | +100.0% | 1.14% | – |
| 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% | – |
| 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% | – |
| FIVE | New | FIVE BELOW INC | $36,141,000 | – | 778,721 | +100.0% | 0.86% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HSY | New | HERSHEY CO | $20,791,000 | – | 183,200 | +100.0% | 0.50% | – |
| 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% | – |
| DG | New | DOLLAR GEN CORP NEW | $15,616,000 | – | 166,134 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
| WFM | New | WHOLE FOODS MKT INC | $6,422,000 | – | 200,550 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.