SAMLYN CAPITAL, LLC - Q3 2016 holdings

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$4.2 Billion is the total value of SAMLYN CAPITAL, LLC's 224 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .

All

			Value		Shares		↓ Weighting
ARMK	Sell	ARAMARK	$203,850,000	-12.6%	5,360,248	-23.2%	4.85%	-12.8%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$153,156,000	+9.2%	919,910	+8.5%	3.65%	+8.9%
MA	New	MASTERCARD INCORPORATEDcl a	$119,438,000	–	1,173,600	+100.0%	2.84%	–
BIIB	Sell	BIOGEN INC	$119,422,000	-7.0%	381,502	-28.1%	2.84%	-7.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$102,376,000	+17.0%	731,255	+18.0%	2.44%	+16.6%
AGN	Sell	ALLERGAN PLC	$97,790,000	-34.9%	424,600	-34.7%	2.33%	-35.1%
K	Buy	KELLOGG CO	$91,678,000	+73.6%	1,183,400	+82.9%	2.18%	+73.0%
APD	Sell	AIR PRODS & CHEMS INC	$91,377,000	-13.8%	607,800	-18.6%	2.18%	-14.1%
HDB	Sell	HDFC BANK LTD	$89,790,000	+4.7%	1,249,000	-3.4%	2.14%	+4.4%
RACE	Buy	FERRARI N V	$87,009,000	+33.6%	1,677,444	+5.4%	2.07%	+33.2%
VLO	Sell	VALERO ENERGY CORP NEW	$82,158,000	-12.1%	1,550,146	-15.4%	1.96%	-12.3%
AMZN	Sell	AMAZON COM INC	$79,830,000	+10.0%	95,341	-6.0%	1.90%	+9.7%
ULTA	Buy	ULTA SALON COSMETCS & FRAG I	$78,677,000	+19.5%	330,603	+22.4%	1.87%	+19.1%
BAC	New	BANK AMER CORP	$74,759,000	–	4,776,904	+100.0%	1.78%	–
LH	Sell	LABORATORY CORP AMER HLDGS	$73,490,000	-0.7%	534,549	-5.9%	1.75%	-1.0%
ALL		ALLSTATE CORP	$73,165,000	-1.1%	1,057,607	0.0%	1.74%	-1.4%
CNQ	New	CANADIAN NAT RES LTD	$72,648,000	–	2,267,400	+100.0%	1.73%	–
DVMT	New	DELL TECHNOLOGIES INC	$69,305,000	–	1,449,892	+100.0%	1.65%	–
CLGX	Sell	CORELOGIC INC	$68,762,000	-26.9%	1,753,236	-28.3%	1.64%	-27.1%
FL	New	FOOT LOCKER INC	$62,505,000	–	923,003	+100.0%	1.49%	–
TSO	Buy	TESORO CORP	$59,304,000	+84.9%	745,400	+74.2%	1.41%	+84.3%
AMSG	Buy	AMSURG CORP	$55,966,000	+74.5%	834,700	+101.9%	1.33%	+73.9%
BURL	New	BURLINGTON STORES INC	$53,662,000	–	662,337	+100.0%	1.28%	–
CAG	New	CONAGRA FOODS INCcall	$52,292,000	–	1,110,000	+100.0%	1.24%	–
WCN	Buy	WASTE CONNECTIONS INC	$50,369,000	+48.4%	674,291	+43.1%	1.20%	+48.0%
AVGO	Buy	BROADCOM LTD	$48,944,000	+32.9%	283,700	+19.7%	1.16%	+32.5%
EXPE	Sell	EXPEDIA INC DEL	$48,726,000	-25.9%	417,456	-32.5%	1.16%	-26.1%
AAP	New	ADVANCE AUTO PARTS INC	$48,199,000	–	323,220	+100.0%	1.15%	–
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$47,371,000	+132.4%	169,117	+124.9%	1.13%	+131.6%
CSC	New	COMPUTER SCIENCES CORP	$46,122,000	–	883,400	+100.0%	1.10%	–
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$44,432,000	-22.8%	1,145,754	-30.5%	1.06%	-23.0%
XL	New	XL GROUP LTD	$44,234,000	–	1,315,302	+100.0%	1.05%	–
SC	Sell	SANTANDER CONSUMER USA HDG I	$41,837,000	-36.7%	3,440,500	-46.2%	1.00%	-36.9%
PTHN	New	PATHEON N V	$40,553,000	–	1,368,658	+100.0%	0.96%	–
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN	$39,439,000	-56.8%	1,770,940	-50.8%	0.94%	-56.9%
HDS	Buy	HD SUPPLY HLDGS INC	$39,240,000	+44.5%	1,227,000	+57.3%	0.93%	+44.1%
KLXI	Buy	KLX INC	$38,696,000	+17.2%	1,099,300	+3.2%	0.92%	+16.9%
KATE	Sell	KATE SPADE & CO	$38,069,000	-35.0%	2,222,369	-21.8%	0.91%	-35.2%
PXD	Buy	PIONEER NAT RES CO	$36,221,000	+167.9%	195,100	+118.2%	0.86%	+166.9%
WMT	Buy	WAL-MART STORES INC	$35,688,000	+166.8%	494,840	+170.1%	0.85%	+166.5%
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$35,413,000	–	287,392	+100.0%	0.84%	–
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$34,983,000	-20.5%	846,628	-24.7%	0.83%	-20.7%
NOMD	Buy	NOMAD HLDGS LTD	$34,595,000	+50.1%	2,926,841	+1.3%	0.82%	+49.8%
QCOM	New	QUALCOMM INC	$33,428,000	–	488,000	+100.0%	0.80%	–
MRK	Sell	MERCK & CO INC	$33,103,000	-9.7%	530,400	-16.6%	0.79%	-9.9%
SIVB	Sell	SVB FINL GROUP	$32,557,000	-28.0%	294,526	-38.0%	0.78%	-28.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$31,706,000	-22.0%	117,440	-34.0%	0.76%	-22.2%
EGN	Buy	ENERGEN CORP	$31,653,000	+24.0%	548,400	+3.6%	0.75%	+23.6%
ROST	New	ROSS STORES INC	$31,530,000	–	490,351	+100.0%	0.75%	–
UNP	New	UNION PAC CORP	$31,131,000	–	319,200	+100.0%	0.74%	–
CVS	New	CVS HEALTH CORP	$31,030,000	–	348,693	+100.0%	0.74%	–
NRE	Buy	NORTHSTAR REALTY EUROPE CORP	$30,974,000	+48.6%	2,828,638	+25.5%	0.74%	+48.0%
CAG	Sell	CONAGRA FOODS INC	$30,635,000	-15.7%	650,287	-14.5%	0.73%	-16.0%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$30,575,000	–	113,509	+100.0%	0.73%	–
M	Buy	MACYS INC	$30,562,000	+984.1%	824,900	+883.5%	0.73%	+986.6%
CBRE	New	CBRE GROUP INCcl a	$30,204,000	–	1,079,506	+100.0%	0.72%	–
PTC	Sell	PTC INC	$30,210,000	-27.1%	681,800	-38.2%	0.72%	-27.4%
NSAM	Sell	NORTHSTAR ASSET MGMT GROUP I	$30,204,000	-58.6%	2,336,016	-67.3%	0.72%	-58.8%
CI	New	CIGNA CORPORATION	$30,117,000	–	231,100	+100.0%	0.72%	–
PRAH	New	PRA HEALTH SCIENCES INC	$29,922,000	–	529,500	+100.0%	0.71%	–
LUV	New	SOUTHWEST AIRLS COcall	$29,168,000	–	750,000	+100.0%	0.69%	–
FB	Buy	FACEBOOK INCcl a	$28,809,000	+584.5%	224,601	+509.7%	0.69%	+586.0%
EWZ	New	ISHARESmsci brz cap etf	$26,832,000	–	795,500	+100.0%	0.64%	–
HUM	New	HUMANA INC	$26,180,000	–	148,000	+100.0%	0.62%	–
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$25,560,000	-20.4%	651,700	-44.6%	0.61%	-20.7%
KSS	New	KOHLS CORP	$25,313,000	–	578,600	+100.0%	0.60%	–
STBZ		STATE BK FINL CORP	$25,102,000	+12.1%	1,100,000	0.0%	0.60%	+12.0%
CSRA	Buy	CSRA INC	$24,336,000	+44.7%	904,715	+26.0%	0.58%	+44.0%
AMGN	New	AMGEN INC	$24,104,000	–	144,500	+100.0%	0.57%	–
ORCL	Buy	ORACLE CORP	$22,135,000	+56.3%	563,500	+62.9%	0.53%	+55.9%
KEX	New	KIRBY CORP	$21,936,000	–	352,900	+100.0%	0.52%	–
CAT	New	CATERPILLAR INC DELput	$21,527,000	–	242,500	+100.0%	0.51%	–
VMC	New	VULCAN MATLS CO	$21,408,000	–	188,234	+100.0%	0.51%	–
GLW	New	CORNING INCput	$21,285,000	–	900,000	+100.0%	0.51%	–
COTY	New	COTY INC	$20,750,000	–	882,982	+100.0%	0.49%	–
INCR	New	INC RESH HLDGS INCcl a	$20,759,000	–	465,670	+100.0%	0.49%	–
JLL	New	JONES LANG LASALLE INC	$20,549,000	–	180,588	+100.0%	0.49%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$19,104,000	+105.2%	529,911	-21.9%	0.46%	+105.0%
AIG	Sell	AMERICAN INTL GROUP INC	$17,695,000	-15.3%	298,200	-24.5%	0.42%	-15.6%
SYK	New	STRYKER CORP	$17,706,000	–	152,100	+100.0%	0.42%	–
RICE	New	RICE ENERGY INC	$17,540,000	–	671,800	+100.0%	0.42%	–
RH	Sell	RESTORATION HARDWARE HLDGS I	$17,292,000	-49.7%	500,064	-58.3%	0.41%	-49.8%
EFX	New	EQUIFAX INC	$17,146,000	–	127,400	+100.0%	0.41%	–
PHH	Sell	PHH CORP	$16,978,000	-51.1%	1,174,908	-55.0%	0.40%	-51.3%
KR	Sell	KROGER CO	$15,725,000	-58.3%	529,822	-48.3%	0.37%	-58.5%
BA	Buy	BOEING COput	$15,414,000	+54.1%	117,000	+51.9%	0.37%	+53.6%
LUV	New	SOUTHWEST AIRLS CO	$15,288,000	–	393,100	+100.0%	0.36%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$14,910,000	–	1,050,000	+100.0%	0.36%	–
GLW	New	CORNING INCcall	$14,782,000	–	625,000	+100.0%	0.35%	–
DKS	Sell	DICKS SPORTING GOODS INC	$14,684,000	+1.7%	258,879	-19.2%	0.35%	+1.4%
HZNP	New	HORIZON PHARMA PLC	$13,211,000	–	728,700	+100.0%	0.31%	–
ETFC	New	E TRADE FINANCIAL CORP	$13,007,000	–	446,656	+100.0%	0.31%	–
NXPI	New	NXP SEMICONDUCTORS N V	$12,547,000	–	123,000	+100.0%	0.30%	–
MMM		3M COput	$10,574,000	+0.6%	60,000	0.0%	0.25%	+0.4%
BA	New	BOEING COcall	$10,539,000	–	80,000	+100.0%	0.25%	–
DE	New	DEERE & COput	$10,242,000	–	120,000	+100.0%	0.24%	–
BBY	New	BEST BUY INC	$9,028,000	–	236,450	+100.0%	0.22%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$8,030,000	–	154,187	+100.0%	0.19%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$7,791,000	–	73,646	+100.0%	0.18%	–
PCLN	New	PRICELINE GRP INC	$7,526,000	–	5,115	+100.0%	0.18%	–
MTCH	New	MATCH GROUP INC	$7,431,000	–	417,712	+100.0%	0.18%	–
DPZ	Buy	DOMINOS PIZZA INC	$7,316,000	+59.4%	48,177	+37.9%	0.17%	+58.2%
LOW	Sell	LOWES COS INC	$5,012,000	-34.4%	69,399	-28.1%	0.12%	-34.6%
ZNGA	New	ZYNGA INCcl a	$3,596,000	–	1,235,674	+100.0%	0.09%	–
KORS	New	MICHAEL KORS HLDGS LTD	$3,496,000	–	74,712	+100.0%	0.08%	–
CAKE	New	CHEESECAKE FACTORY INC	$3,480,000	–	69,532	+100.0%	0.08%	–
LB	New	L BRANDS INC	$3,061,000	–	43,259	+100.0%	0.07%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$2,907,000	–	147,777	+100.0%	0.07%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$2,788,000	–	156,073	+100.0%	0.07%	–
TLRDQ	New	TAILORED BRANDS INC	$2,106,000	–	134,121	+100.0%	0.05%	–
OREXQ	New	OREXIGEN THERAPEUTICS INC	$2,046,000	–	616,040	+100.0%	0.05%	–
WMIH		WMIH CORP	$125,000	+5.9%	53,420	0.0%	0.00%	0.0%
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-100,000	-100.0%	-0.03%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-18,460	-100.0%	-0.04%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-56,200	-100.0%	-0.04%	–
TWTR	Exit	TWITTER INC	$0	–	-129,067	-100.0%	-0.05%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-27,194	-100.0%	-0.06%	–
OREX	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-6,160,417	-100.0%	-0.06%	–
COH	Exit	COACH INC	$0	–	-90,738	-100.0%	-0.09%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-47,883	-100.0%	-0.10%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-103,558	-100.0%	-0.10%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-72,870	-100.0%	-0.10%	–
PCAR	Exit	PACCAR INCput	$0	–	-82,500	-100.0%	-0.10%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-136,396	-100.0%	-0.11%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-200,000	-100.0%	-0.13%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-73,121	-100.0%	-0.13%	–
TGT	Exit	TARGET CORP	$0	–	-81,331	-100.0%	-0.14%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-138,000	-100.0%	-0.15%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-200,550	-100.0%	-0.15%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-30,000	-100.0%	-0.17%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-126,536	-100.0%	-0.18%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-168,000	-100.0%	-0.18%	–
TJX	Exit	TJX COS INC NEW	$0	–	-102,052	-100.0%	-0.19%	–
KMX	Exit	CARMAX INC	$0	–	-181,007	-100.0%	-0.21%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-1,183,644	-100.0%	-0.25%	–
GPS	Exit	GAP INC DEL	$0	–	-523,336	-100.0%	-0.26%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-369,700	-100.0%	-0.29%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-160,200	-100.0%	-0.30%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-400,024	-100.0%	-0.33%	–
RF	Exit	REGIONS FINL CORP NEWcall	$0	–	-1,700,000	-100.0%	-0.34%	–
W	Exit	WAYFAIR INCcl a	$0	–	-396,111	-100.0%	-0.37%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-166,134	-100.0%	-0.37%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-484,514	-100.0%	-0.44%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-327,900	-100.0%	-0.45%	–
SONC	Exit	SONIC CORP	$0	–	-697,700	-100.0%	-0.45%	–
HSY	Exit	HERSHEY CO	$0	–	-183,200	-100.0%	-0.50%	–
SF	Exit	STIFEL FINL CORP	$0	–	-733,500	-100.0%	-0.55%	–
BAP	Exit	CREDICORP LTD	$0	–	-182,600	-100.0%	-0.67%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-778,721	-100.0%	-0.86%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-2,293,888	-100.0%	-1.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-490,770	-100.0%	-1.01%	–
KEY	Exit	KEYCORP NEW	$0	–	-3,875,606	-100.0%	-1.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-358,866	-100.0%	-1.03%	–
CRI	Exit	CARTER INC	$0	–	-431,831	-100.0%	-1.10%	–
XL	Exit	XL GROUP PLC	$0	–	-1,394,702	-100.0%	-1.11%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-650,000	-100.0%	-1.14%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-2,162,000	-100.0%	-1.15%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-638,141	-100.0%	-1.17%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-725,445	-100.0%	-1.31%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-988,589	-100.0%	-1.35%	–
MCK	Exit	MCKESSON CORP	$0	–	-350,767	-100.0%	-1.56%	–
MEOH	Exit	METHANEX CORP	$0	–	-2,302,158	-100.0%	-1.60%	–
AGN	Exit	ALLERGAN PLCput	$0	–	-325,000	-100.0%	-1.79%	–
EMC	Exit	E M C CORP MASS	$0	–	-2,816,665	-100.0%	-1.83%	–
AET	Exit	AETNA INC NEW	$0	–	-679,170	-100.0%	-1.98%	–
AMJ	Exit	JPMORGAN CHASE & COcall	$0	–	-5,000,000	-100.0%	-3.80%	–

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 2016-11-14

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 Q3 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.

Compare quarters

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