$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 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $140,239,000 | -24.1% | 847,879 | -30.7% | 3.35% | -15.6% |
| 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% |
| 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% |
| MEOH | Sell | METHANEX CORP | $66,992,000 | -23.9% | 2,302,158 | -16.0% | 1.60% | -15.4% |
| EXPE | Sell | EXPEDIA INC DEL | $65,769,000 | -17.6% | 618,703 | -16.4% | 1.57% | -8.4% |
| 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% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $48,234,000 | -4.4% | 2,162,000 | -9.7% | 1.15% | +6.3% |
| XL | Sell | XL GROUP PLC | $46,458,000 | -24.2% | 1,394,702 | -16.2% | 1.11% | -15.7% |
| 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% |
| AVGO | Sell | BROADCOM LTD | $36,832,000 | -14.0% | 237,010 | -14.5% | 0.88% | -4.5% |
| CAG | Sell | CONAGRA FOODS INC | $36,360,000 | -23.9% | 760,500 | -29.0% | 0.87% | -15.4% |
| PHH | Sell | PHH CORP | $34,754,000 | +0.0% | 2,609,156 | -5.8% | 0.83% | +11.3% |
| 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% |
| NOMD | Sell | NOMAD HLDGS LTD | $23,055,000 | -21.9% | 2,889,131 | -11.8% | 0.55% | -13.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $20,897,000 | -40.4% | 395,100 | -39.1% | 0.50% | -33.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $20,386,000 | -34.9% | 75,200 | -34.3% | 0.49% | -27.6% |
| MPC | Sell | MARATHON PETE CORP | $18,392,000 | -16.6% | 484,514 | -18.4% | 0.44% | -7.4% |
| W | Sell | WAYFAIR INCcl a | $15,449,000 | -50.5% | 396,111 | -45.2% | 0.37% | -45.0% |
| GPS | Sell | GAP INC DEL | $11,105,000 | -46.1% | 523,336 | -25.3% | 0.26% | -40.0% |
| BIIB | Sell | BIOGEN INCcall | $7,255,000 | -55.4% | 30,000 | -52.0% | 0.17% | -50.4% |
| SSTK | Sell | SHUTTERSTOCK INC | $6,320,000 | -71.2% | 138,000 | -76.9% | 0.15% | -68.0% |
| FB | Sell | FACEBOOK INCcl a | $4,209,000 | -91.8% | 36,838 | -91.9% | 0.10% | -91.0% |
| 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
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.