SAMLYN CAPITAL, LLC - Q4 2016 holdings

$4.41 Billion is the total value of SAMLYN CAPITAL, LLC's 236 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 98.2% .

 Value Shares↓ Weighting
STZ BuyCONSTELLATION BRANDS INCcl a$203,458,000
+32.8%
1,327,102
+44.3%
4.61%
+26.5%
UNH BuyUNITEDHEALTH GROUP INC$132,402,000
+29.3%
827,308
+13.1%
3.00%
+23.1%
AMTD NewTD AMERITRADE HLDG CORP$117,796,0002,701,739
+100.0%
2.67%
MA SellMASTERCARD INCORPORATEDcl a$117,395,000
-1.7%
1,137,000
-3.1%
2.66%
-6.4%
AGN BuyALLERGAN PLC$114,057,000
+16.6%
543,100
+27.9%
2.59%
+11.1%
AXP NewAMERICAN EXPRESS CO$113,059,0001,526,176
+100.0%
2.56%
EVHC NewENVISION HEALTHCARE CORP$109,478,0001,729,777
+100.0%
2.48%
RACE BuyFERRARI N V$98,666,000
+13.4%
1,697,044
+1.2%
2.24%
+8.0%
ARMK SellARAMARK$93,831,000
-54.0%
2,626,874
-51.0%
2.13%
-56.2%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$81,359,000
+129.7%
764,802
+166.1%
1.84%
+118.7%
APD SellAIR PRODS & CHEMS INC$80,827,000
-11.5%
562,000
-7.5%
1.83%
-15.8%
CMA NewCOMERICA INC$79,825,0001,172,000
+100.0%
1.81%
BURL BuyBURLINGTON STORES INC$79,208,000
+47.6%
934,611
+41.1%
1.80%
+40.6%
CI BuyCIGNA CORPORATION$78,074,000
+159.2%
585,306
+153.3%
1.77%
+146.9%
HUM BuyHUMANA INC$75,684,000
+189.1%
370,944
+150.6%
1.72%
+175.4%
ULTA SellULTA SALON COSMETCS & FRAG I$75,537,000
-4.0%
296,296
-10.4%
1.71%
-8.6%
CMCSA NewCOMCAST CORP NEWcl a$72,063,0001,043,634
+100.0%
1.63%
TJX NewTJX COS INC NEW$71,732,000954,770
+100.0%
1.63%
ALL SellALLSTATE CORP$69,540,000
-5.0%
938,207
-11.3%
1.58%
-9.5%
HDB SellHDFC BANK LTD$67,598,000
-24.7%
1,114,000
-10.8%
1.53%
-28.3%
CLGX BuyCORELOGIC INC$67,243,000
-2.2%
1,825,785
+4.1%
1.52%
-6.9%
AMGN BuyAMGEN INC$66,965,000
+177.8%
458,000
+217.0%
1.52%
+164.5%
MET NewMETLIFE INC$61,898,0001,148,600
+100.0%
1.40%
SC BuySANTANDER CONSUMER USA HDG I$61,600,000
+47.2%
4,562,943
+32.6%
1.40%
+40.2%
PTC BuyPTC INC$60,981,000
+101.9%
1,317,950
+93.3%
1.38%
+92.2%
KHC NewKRAFT HEINZ CO$59,298,000679,085
+100.0%
1.34%
EXPE BuyEXPEDIA INC DEL$58,680,000
+20.4%
518,008
+24.1%
1.33%
+14.7%
WMT BuyWAL-MART STORES INC$57,357,000
+60.7%
829,823
+67.7%
1.30%
+52.9%
PVTB NewPRIVATEBANCORP INC$56,512,0001,042,853
+100.0%
1.28%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$54,896,000
+15.9%
197,177
+16.6%
1.24%
+10.3%
KEY NewKEYCORP NEW$54,784,0002,998,568
+100.0%
1.24%
PTHN BuyPATHEON N V$53,183,000
+31.1%
1,852,430
+35.3%
1.21%
+25.0%
CVS BuyCVS HEALTH CORP$51,008,000
+64.4%
646,403
+85.4%
1.16%
+56.4%
DG NewDOLLAR GEN CORP NEW$50,115,000676,595
+100.0%
1.14%
VZ NewVERIZON COMMUNICATIONS INC$47,834,000896,100
+100.0%
1.08%
NRE BuyNORTHSTAR REALTY EUROPE CORP$47,107,000
+52.1%
3,747,555
+32.5%
1.07%
+44.9%
RF NewREGIONS FINL CORP NEW$46,081,0003,209,000
+100.0%
1.04%
DKS BuyDICKS SPORTING GOODS INC$45,488,000
+209.8%
856,657
+230.9%
1.03%
+194.6%
AMZN SellAMAZON COM INC$44,895,000
-43.8%
59,871
-37.2%
1.02%
-46.4%
KLXI SellKLX INC$44,698,000
+15.5%
990,851
-9.9%
1.01%
+10.0%
BIIB SellBIOGEN INC$44,409,000
-62.8%
156,600
-59.0%
1.01%
-64.6%
WCN SellWASTE CONNECTIONS INC$43,759,000
-13.1%
556,800
-17.4%
0.99%
-17.3%
DVMT SellDELL TECHNOLOGIES INC$43,471,000
-37.3%
790,811
-45.5%
0.98%
-40.3%
PRAH BuyPRA HEALTH SCIENCES INC$43,283,000
+44.7%
785,246
+48.3%
0.98%
+37.8%
NOMD BuyNOMAD HLDGS LTD$41,592,000
+20.2%
4,346,064
+48.5%
0.94%
+14.4%
PGR NewPROGRESSIVE CORP OHIO$40,488,0001,140,500
+100.0%
0.92%
CLVS BuyCLOVIS ONCOLOGY INC$40,147,000
+110.1%
903,800
+70.6%
0.91%
+100.0%
ATH NewATHENE HLDG LTDcl a$39,062,000813,962
+100.0%
0.88%
AWI BuyARMSTRONG WORLD INDS INC NEW$38,690,000
+10.6%
925,600
+9.3%
0.88%
+5.3%
MMM Buy3M COput$35,625,000
+236.9%
199,500
+232.5%
0.81%
+220.6%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$35,211,000647,500
+100.0%
0.80%
CSC SellCOMPUTER SCIENCES CORP$35,117,000
-23.9%
591,000
-33.1%
0.80%
-27.5%
MRK BuyMERCK & CO INC$34,969,000
+5.6%
594,000
+12.0%
0.79%
+0.6%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$32,839,000
+3.6%
114,054
-2.9%
0.74%
-1.5%
HDS SellHD SUPPLY HLDGS INC$32,762,000
-16.5%
770,700
-37.2%
0.74%
-20.4%
NFLX NewNETFLIX INCcall$30,950,000250,000
+100.0%
0.70%
CMG NewCHIPOTLE MEXICAN GRILL INC$30,660,00081,258
+100.0%
0.70%
FL SellFOOT LOCKER INC$29,710,000
-52.5%
419,109
-54.6%
0.67%
-54.8%
EFX BuyEQUIFAX INC$29,403,000
+71.5%
248,700
+95.2%
0.67%
+63.5%
AME NewAMETEK INC NEW$28,470,000585,800
+100.0%
0.64%
ZLTQ SellZELTIQ AESTHETICS INC$28,310,000
+10.8%
650,500
-0.2%
0.64%
+5.6%
INCR BuyINC RESH HLDGS INCcl a$27,502,000
+32.5%
522,855
+12.3%
0.62%
+26.1%
AVGO SellBROADCOM LTD$27,337,000
-44.1%
154,645
-45.5%
0.62%
-46.8%
AMP NewAMERIPRISE FINL INC$26,648,000240,200
+100.0%
0.60%
CSRA SellCSRA INC$26,468,000
+8.8%
831,294
-8.1%
0.60%
+3.6%
AF NewASTORIA FINL CORP$20,569,0001,102,905
+100.0%
0.47%
BA BuyBOEING COput$20,316,000
+31.8%
130,500
+11.5%
0.46%
+25.6%
XL SellXL GROUP LTD$20,061,000
-54.6%
538,402
-59.1%
0.46%
-56.8%
ABT NewABBOTT LABS$20,011,000521,000
+100.0%
0.45%
LH SellLABORATORY CORP AMER HLDGS$19,891,000
-72.9%
154,935
-71.0%
0.45%
-74.2%
LW NewLAMB WESTON HLDGS INC$19,100,000504,620
+100.0%
0.43%
ST SellSENSATA TECHNOLOGIES HLDG NV$17,653,000
-60.3%
453,222
-60.4%
0.40%
-62.2%
GPS NewGAP INC DEL$17,066,000760,554
+100.0%
0.39%
LOW BuyLOWES COS INC$16,930,000
+237.8%
238,052
+243.0%
0.38%
+222.7%
DNKN BuyDUNKIN BRANDS GROUP INC$16,558,000
+106.2%
315,752
+104.8%
0.38%
+96.3%
AAP SellADVANCE AUTO PARTS INC$16,272,000
-66.2%
96,217
-70.2%
0.37%
-67.8%
DVN NewDEVON ENERGY CORP NEW$15,377,000336,700
+100.0%
0.35%
FMSA NewFAIRMOUNT SANTROL HLDGS INC$14,844,0001,259,000
+100.0%
0.34%
TSCO NewTRACTOR SUPPLY CO$14,082,000185,762
+100.0%
0.32%
M SellMACYS INC$13,608,000
-55.5%
380,001
-53.9%
0.31%
-57.7%
KR SellKROGER CO$13,401,000
-14.8%
388,316
-26.7%
0.30%
-18.7%
HD NewHOME DEPOT INC$13,360,00099,641
+100.0%
0.30%
CTAS NewCINTAS CORP$13,012,000112,600
+100.0%
0.30%
DE  DEERE & COput$12,364,000
+20.7%
120,0000.0%0.28%
+14.8%
COST NewCOSTCO WHSL CORP NEW$12,078,00075,439
+100.0%
0.27%
NFLX NewNETFLIX INC$11,651,00094,113
+100.0%
0.26%
EGN SellENERGEN CORP$11,286,000
-64.3%
195,700
-64.3%
0.26%
-66.0%
AIG SellAMERICAN INTL GROUP INC$11,242,000
-36.5%
172,125
-42.3%
0.26%
-39.4%
CLR NewCONTINENTAL RESOURCES INC$9,844,000191,000
+100.0%
0.22%
PYPL NewPAYPAL HLDGS INC$9,749,000247,007
+100.0%
0.22%
APD NewAIR PRODS & CHEMS INCcall$9,636,00067,000
+100.0%
0.22%
VZ NewVERIZON COMMUNICATIONS INCcall$8,807,000165,000
+100.0%
0.20%
DPZ BuyDOMINOS PIZZA INC$8,572,000
+17.2%
53,831
+11.7%
0.19%
+11.5%
CRI NewCARTER INC$8,101,00093,775
+100.0%
0.18%
SPNV NewSUPERIOR ENERGY SVCS INC$8,006,000474,300
+100.0%
0.18%
SFM NewSPROUTS FMRS MKT INC$6,265,000331,132
+100.0%
0.14%
MCD NewMCDONALDS CORP$6,066,00049,837
+100.0%
0.14%
ST NewSENSATA TECHNOLOGIES HLDG NVcall$5,843,000150,000
+100.0%
0.13%
LULU NewLULULEMON ATHLETICA INC$5,574,00085,762
+100.0%
0.13%
PLCE NewCHILDRENS PL INC$5,452,00054,013
+100.0%
0.12%
GNTX NewGENTEX CORPput$4,922,000250,000
+100.0%
0.11%
NBR NewNABORS INDUSTRIES LTD$4,646,000283,300
+100.0%
0.10%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$4,348,00088,207
+100.0%
0.10%
QSR NewRESTAURANT BRANDS INTL INC$4,325,00090,745
+100.0%
0.10%
KEX SellKIRBY CORP$4,254,000
-80.6%
63,971
-81.9%
0.10%
-81.6%
SAGE NewSAGE THERAPEUTICS INC$4,187,00082,000
+100.0%
0.10%
ALXN NewALEXION PHARMACEUTICALS INC$4,160,00034,000
+100.0%
0.09%
PCRX NewPACIRA PHARMACEUTICALS INC$4,103,000127,000
+100.0%
0.09%
MNTA NewMOMENTA PHARMACEUTICALS INC$3,973,000264,000
+100.0%
0.09%
NVRO NewNEVRO CORP$3,924,00054,000
+100.0%
0.09%
IONS NewIONIS PHARMACEUTICALS INC$3,874,00081,000
+100.0%
0.09%
RARE NewULTRAGENYX PHARMACEUTICAL IN$3,867,00055,000
+100.0%
0.09%
DERM NewDERMIRA INC$3,852,000127,000
+100.0%
0.09%
VRTX NewVERTEX PHARMACEUTICALS INC$3,831,00052,000
+100.0%
0.09%
INCY NewINCYTE CORP$3,810,00038,000
+100.0%
0.09%
ALDR NewALDER BIOPHARMACEUTICALS INC$3,744,000180,000
+100.0%
0.08%
ACRS NewACLARIS THERAPEUTICS INC$3,691,000136,000
+100.0%
0.08%
WMIH  WMIH CORP$83,000
-33.6%
53,4200.0%0.00%
-33.3%
OREXQ ExitOREXIGEN THERAPEUTICS INC$0-616,040
-100.0%
-0.05%
TLRDQ ExitTAILORED BRANDS INC$0-134,121
-100.0%
-0.05%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-156,073
-100.0%
-0.07%
LL ExitLUMBER LIQUIDATORS HLDGS INC$0-147,777
-100.0%
-0.07%
LB ExitL BRANDS INC$0-43,259
-100.0%
-0.07%
KORS ExitMICHAEL KORS HLDGS LTD$0-74,712
-100.0%
-0.08%
CAKE ExitCHEESECAKE FACTORY INC$0-69,532
-100.0%
-0.08%
ZNGA ExitZYNGA INCcl a$0-1,235,674
-100.0%
-0.09%
MTCH ExitMATCH GROUP INC$0-417,712
-100.0%
-0.18%
PCLN ExitPRICELINE GRP INC$0-5,115
-100.0%
-0.18%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-73,646
-100.0%
-0.18%
BBY ExitBEST BUY INC$0-236,450
-100.0%
-0.22%
BA ExitBOEING COcall$0-80,000
-100.0%
-0.25%
NXPI ExitNXP SEMICONDUCTORS N V$0-123,000
-100.0%
-0.30%
ETFC ExitE TRADE FINANCIAL CORP$0-446,656
-100.0%
-0.31%
HZNP ExitHORIZON PHARMA PLC$0-728,700
-100.0%
-0.31%
GLW ExitCORNING INCcall$0-625,000
-100.0%
-0.35%
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0-1,050,000
-100.0%
-0.36%
LUV ExitSOUTHWEST AIRLS CO$0-393,100
-100.0%
-0.36%
PHH ExitPHH CORP$0-1,174,908
-100.0%
-0.40%
RH ExitRESTORATION HARDWARE HLDGS I$0-500,064
-100.0%
-0.41%
RICE ExitRICE ENERGY INC$0-671,800
-100.0%
-0.42%
SYK ExitSTRYKER CORP$0-152,100
-100.0%
-0.42%
JLL ExitJONES LANG LASALLE INC$0-180,588
-100.0%
-0.49%
COTY ExitCOTY INC$0-882,982
-100.0%
-0.49%
GLW ExitCORNING INCput$0-900,000
-100.0%
-0.51%
VMC ExitVULCAN MATLS CO$0-188,234
-100.0%
-0.51%
CAT ExitCATERPILLAR INC DELput$0-242,500
-100.0%
-0.51%
ORCL ExitORACLE CORP$0-563,500
-100.0%
-0.53%
STBZ ExitSTATE BK FINL CORP$0-1,100,000
-100.0%
-0.60%
KSS ExitKOHLS CORP$0-578,600
-100.0%
-0.60%
EWZ ExitISHARESmsci brz cap etf$0-795,500
-100.0%
-0.64%
FB ExitFACEBOOK INCcl a$0-224,601
-100.0%
-0.69%
LUV ExitSOUTHWEST AIRLS COcall$0-750,000
-100.0%
-0.69%
CBRE ExitCBRE GROUP INCcl a$0-1,079,506
-100.0%
-0.72%
NSAM ExitNORTHSTAR ASSET MGMT GROUP I$0-2,336,016
-100.0%
-0.72%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-113,509
-100.0%
-0.73%
CAG ExitCONAGRA FOODS INC$0-650,287
-100.0%
-0.73%
UNP ExitUNION PAC CORP$0-319,200
-100.0%
-0.74%
ROST ExitROSS STORES INC$0-490,351
-100.0%
-0.75%
SIVB ExitSVB FINL GROUP$0-294,526
-100.0%
-0.78%
QCOM ExitQUALCOMM INC$0-488,000
-100.0%
-0.80%
PXD ExitPIONEER NAT RES CO$0-195,100
-100.0%
-0.86%
KATE ExitKATE SPADE & CO$0-2,222,369
-100.0%
-0.91%
EVHC ExitENVISION HEALTHCARE HLDGS IN$0-1,770,940
-100.0%
-0.94%
CAG ExitCONAGRA FOODS INCcall$0-1,110,000
-100.0%
-1.24%
AMSG ExitAMSURG CORP$0-834,700
-100.0%
-1.33%
TSO ExitTESORO CORP$0-745,400
-100.0%
-1.41%
CNQ ExitCANADIAN NAT RES LTD$0-2,267,400
-100.0%
-1.73%
BAC ExitBANK AMER CORP$0-4,776,904
-100.0%
-1.78%
VLO ExitVALERO ENERGY CORP NEW$0-1,550,146
-100.0%
-1.96%
K ExitKELLOGG CO$0-1,183,400
-100.0%
-2.18%
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 2017-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LPL FINL HLDGS INC30Q3 20237.7%
AMAZON COM INC30Q3 20234.1%
BIOGEN INC30Q3 20234.7%
VOYA FINL INC24Q3 20235.8%
WAYFAIR INC24Q2 20231.5%
CONSTELLATION BRANDS INC23Q4 20184.6%
BURLINGTON STORES INC23Q3 20233.7%
HDFC BANK LTD23Q3 20203.5%
INTRA-CELLULAR THERAPIES INC23Q3 20220.8%
ICICI BK LTD22Q1 20234.0%

View SAMLYN CAPITAL, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View SAMLYN CAPITAL, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-03-11
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13D/A2024-01-05
13F-HR2023-11-14
13F-HR2023-08-14

View SAMLYN CAPITAL, LLC's complete filings history.

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