$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OREXQ | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -616,040 | -100.0% | -0.05% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -134,121 | -100.0% | -0.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -156,073 | -100.0% | -0.07% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -147,777 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -43,259 | -100.0% | -0.07% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -74,712 | -100.0% | -0.08% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -69,532 | -100.0% | -0.08% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,235,674 | -100.0% | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -417,712 | -100.0% | -0.18% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -5,115 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -73,646 | -100.0% | -0.18% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -236,450 | -100.0% | -0.22% | – |
| BA | Exit | BOEING COcall | $0 | – | -80,000 | -100.0% | -0.25% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -123,000 | -100.0% | -0.30% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -446,656 | -100.0% | -0.31% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -728,700 | -100.0% | -0.31% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -625,000 | -100.0% | -0.35% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,050,000 | -100.0% | -0.36% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -393,100 | -100.0% | -0.36% | – |
| PHH | Exit | PHH CORP | $0 | – | -1,174,908 | -100.0% | -0.40% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -500,064 | -100.0% | -0.41% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -671,800 | -100.0% | -0.42% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -152,100 | -100.0% | -0.42% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -180,588 | -100.0% | -0.49% | – |
| COTY | Exit | COTY INC | $0 | – | -882,982 | -100.0% | -0.49% | – |
| GLW | Exit | CORNING INCput | $0 | – | -900,000 | -100.0% | -0.51% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -188,234 | -100.0% | -0.51% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -242,500 | -100.0% | -0.51% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -563,500 | -100.0% | -0.53% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -1,100,000 | -100.0% | -0.60% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -578,600 | -100.0% | -0.60% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -795,500 | -100.0% | -0.64% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -224,601 | -100.0% | -0.69% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -750,000 | -100.0% | -0.69% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,079,506 | -100.0% | -0.72% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -2,336,016 | -100.0% | -0.72% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -113,509 | -100.0% | -0.73% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -650,287 | -100.0% | -0.73% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -319,200 | -100.0% | -0.74% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -490,351 | -100.0% | -0.75% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -294,526 | -100.0% | -0.78% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -488,000 | -100.0% | -0.80% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -195,100 | -100.0% | -0.86% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -2,222,369 | -100.0% | -0.91% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -1,770,940 | -100.0% | -0.94% | – |
| CAG | Exit | CONAGRA FOODS INCcall | $0 | – | -1,110,000 | -100.0% | -1.24% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -834,700 | -100.0% | -1.33% | – |
| TSO | Exit | TESORO CORP | $0 | – | -745,400 | -100.0% | -1.41% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -2,267,400 | -100.0% | -1.73% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -4,776,904 | -100.0% | -1.78% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,550,146 | -100.0% | -1.96% | – |
| K | Exit | KELLOGG 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
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.