SAMLYN CAPITAL, LLC - Q1 2017 holdings

$4.31 Billion is the total value of SAMLYN CAPITAL, LLC's 268 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 88.1% .

 Value Shares↓ Weighting
STZ SellCONSTELLATION BRANDS INCcl a$134,639,000
-33.8%
830,744
-37.4%
3.13%
-32.2%
BIIB BuyBIOGEN INC$118,144,000
+166.0%
432,100
+175.9%
2.74%
+172.4%
MA SellMASTERCARD INCORPORATEDcl a$115,080,000
-2.0%
1,023,201
-10.0%
2.67%
+0.4%
STZ NewCONSTELLATION BRANDS INCcall$111,829,000690,000
+100.0%
2.60%
TWX NewTIME WARNER INC$103,231,0001,056,500
+100.0%
2.40%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$99,597,000
+22.4%
800,300
+4.6%
2.31%
+25.4%
ARMK BuyARAMARK$99,076,000
+5.6%
2,687,178
+2.3%
2.30%
+8.1%
CLGX BuyCORELOGIC INC$85,740,000
+27.5%
2,105,609
+15.3%
1.99%
+30.6%
ULTA SellULTA BEAUTY INC$82,428,000
+9.1%
288,986
-2.5%
1.91%
+11.8%
LOW BuyLOWES COS INC$82,275,000
+386.0%
1,000,792
+320.4%
1.91%
+397.4%
RF BuyREGIONS FINL CORP NEW$80,901,000
+75.6%
5,567,900
+73.5%
1.88%
+79.7%
DVMT BuyDELL TECHNOLOGIES INC$80,660,000
+85.5%
1,258,736
+59.2%
1.87%
+90.2%
APD BuyAIR PRODS & CHEMS INC$76,859,000
-4.9%
568,100
+1.1%
1.78%
-2.6%
UNH SellUNITEDHEALTH GROUP INC$72,390,000
-45.3%
441,378
-46.6%
1.68%
-44.0%
MCD BuyMCDONALDS CORP$71,826,000
+1084.1%
554,172
+1012.0%
1.67%
+1108.7%
CMA SellCOMERICA INC$67,959,000
-14.9%
990,944
-15.4%
1.58%
-12.8%
AMZN BuyAMAZON COM INC$67,899,000
+51.2%
76,589
+27.9%
1.58%
+54.8%
CI SellCIGNA CORPORATION$65,473,000
-16.1%
446,940
-23.6%
1.52%
-14.1%
PGR BuyPROGRESSIVE CORP OHIO$65,282,000
+61.2%
1,666,200
+46.1%
1.52%
+65.1%
HDB SellHDFC BANK LTD$64,764,000
-4.2%
861,000
-22.7%
1.50%
-1.8%
PVTB BuyPRIVATEBANCORP INC$64,373,000
+13.9%
1,084,274
+4.0%
1.50%
+16.7%
ATH BuyATHENE HLDG LTDcl a$61,396,000
+57.2%
1,228,162
+50.9%
1.42%
+61.0%
NOMD BuyNOMAD HLDGS LTD$60,719,000
+46.0%
5,303,008
+22.0%
1.41%
+49.5%
EVHC SellENVISION HEALTHCARE CORP$58,162,000
-46.9%
948,496
-45.2%
1.35%
-45.6%
AXP SellAMERICAN EXPRESS CO$56,105,000
-50.4%
709,203
-53.5%
1.30%
-49.2%
AGN SellALLERGAN PLC$55,640,000
-51.2%
232,880
-57.1%
1.29%
-50.0%
ABT BuyABBOTT LABS$51,609,000
+157.9%
1,162,100
+123.1%
1.20%
+163.9%
BURL SellBURLINGTON STORES INC$49,852,000
-37.1%
512,408
-45.2%
1.16%
-35.6%
TMUS NewT MOBILE US INC$49,738,000770,056
+100.0%
1.16%
CSC BuyCOMPUTER SCIENCES CORP$49,100,000
+39.8%
711,500
+20.4%
1.14%
+43.2%
HDS BuyHD SUPPLY HLDGS INC$47,064,000
+43.7%
1,144,400
+48.5%
1.09%
+47.1%
AVGO BuyBROADCOM LTD$47,066,000
+72.2%
214,955
+39.0%
1.09%
+76.3%
MET SellMETLIFE INC$46,265,000
-25.3%
875,900
-23.7%
1.07%
-23.4%
MAR NewMARRIOTT INTL INC NEWcl a$45,807,000486,378
+100.0%
1.06%
TJX SellTJX COS INC NEW$45,628,000
-36.4%
576,978
-39.6%
1.06%
-34.9%
KLXI BuyKLX INC$45,375,000
+1.5%
1,015,100
+2.4%
1.05%
+3.9%
NRE BuyNORTHSTAR REALTY EUROPE CORP$44,956,000
-4.6%
3,878,898
+3.5%
1.04%
-2.2%
SEE NewSEALED AIR CORP NEW$44,347,0001,017,600
+100.0%
1.03%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$44,087,000
+25.2%
836,100
+29.1%
1.02%
+28.3%
PTHN SellPATHEON N V$43,862,000
-17.5%
1,665,215
-10.1%
1.02%
-15.6%
AWI BuyARMSTRONG WORLD INDS INC NEW$43,249,000
+11.8%
939,163
+1.5%
1.00%
+14.5%
WMT SellWAL-MART STORES INC$42,456,000
-26.0%
589,011
-29.0%
0.99%
-24.2%
ADS NewALLIANCE DATA SYSTEMS CORP$41,234,000165,600
+100.0%
0.96%
HUM SellHUMANA INC$40,445,000
-46.6%
196,202
-47.1%
0.94%
-45.3%
FB NewFACEBOOK INCcl a$39,362,000277,100
+100.0%
0.91%
PEP NewPEPSICO INCput$39,151,000350,000
+100.0%
0.91%
WCN SellWASTE CONNECTIONS INC$38,658,000
-11.7%
438,200
-21.3%
0.90%
-9.5%
CMCSA SellCOMCAST CORP NEWcl a$38,397,000
-46.7%
1,021,476
-2.1%
0.89%
-45.5%
C NewCITIGROUP INC$38,225,000638,995
+100.0%
0.89%
LPLA NewLPL FINL HLDGS INC$37,905,000951,659
+100.0%
0.88%
USFD NewUS FOODS HLDG CORP$37,292,0001,332,800
+100.0%
0.87%
NFLX  NETFLIX INCcall$36,953,000
+19.4%
250,0000.0%0.86%
+22.2%
FL BuyFOOT LOCKER INC$36,707,000
+23.6%
490,658
+17.1%
0.85%
+26.6%
INCR BuyINC RESH HLDGS INCcl a$35,623,000
+29.5%
776,949
+48.6%
0.83%
+32.7%
R NewRYDER SYS INC$35,570,000471,500
+100.0%
0.83%
RACE SellFERRARI N V$32,714,000
-66.8%
439,931
-74.1%
0.76%
-66.0%
EFX SellEQUIFAX INC$32,074,000
+9.1%
234,564
-5.7%
0.74%
+11.7%
FAST NewFASTENAL COput$30,900,000600,000
+100.0%
0.72%
BA BuyBOEING COput$30,067,000
+48.0%
170,000
+30.3%
0.70%
+51.4%
DIS NewDISNEY WALT CO$28,382,000250,300
+100.0%
0.66%
IT NewGARTNER INC$28,240,000261,500
+100.0%
0.66%
PG NewPROCTER AND GAMBLE COput$26,955,000300,000
+100.0%
0.63%
MMC NewMARSH & MCLENNAN COS INC$26,718,000361,600
+100.0%
0.62%
NVS NewNOVARTIS A Gsponsored adr$24,932,000335,700
+100.0%
0.58%
ST BuySENSATA TECHNOLOGIES HLDG NV$24,883,000
+41.0%
569,800
+25.7%
0.58%
+44.5%
ALL SellALLSTATE CORP$24,573,000
-64.7%
301,544
-67.9%
0.57%
-63.8%
SC SellSANTANDER CONSUMER USA HDG I$22,176,000
-64.0%
1,664,812
-63.5%
0.52%
-63.1%
VMC NewVULCAN MATLS CO$20,602,000171,000
+100.0%
0.48%
ORCL NewORACLE CORP$19,464,000436,300
+100.0%
0.45%
MTG NewMGIC INVT CORP WIS$18,768,0001,852,670
+100.0%
0.44%
CAT NewCATERPILLAR INC DELput$18,552,000200,000
+100.0%
0.43%
W NewWAYFAIR INCcl a$17,292,000427,066
+100.0%
0.40%
MPC NewMARATHON PETE CORP$16,314,000322,800
+100.0%
0.38%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$16,071,000
-51.1%
49,100
-57.0%
0.37%
-49.9%
GNTX BuyGENTEX CORPput$15,997,000
+225.0%
750,000
+200.0%
0.37%
+231.2%
AMP SellAMERIPRISE FINL INC$15,845,000
-40.5%
122,185
-49.1%
0.37%
-39.1%
CLVS SellCLOVIS ONCOLOGY INC$15,593,000
-61.2%
244,900
-72.9%
0.36%
-60.2%
SBUX NewSTARBUCKS CORP$15,066,000258,012
+100.0%
0.35%
XOP NewSPDR SERIES TRUSTs&p oilgas exp$15,089,000403,000
+100.0%
0.35%
OIH NewVANECK VECTORS ETF TRoil svcs etf$15,035,000488,000
+100.0%
0.35%
BIVV NewBIOVERATIV INC$14,857,000272,800
+100.0%
0.34%
ORLY SellO REILLY AUTOMOTIVE INC NEW$14,604,000
-73.4%
54,122
-72.6%
0.34%
-72.7%
GPS SellGAP INC DEL$14,352,000
-15.9%
590,889
-22.3%
0.33%
-14.0%
GLW NewCORNING INCput$14,310,000530,000
+100.0%
0.33%
DVN BuyDEVON ENERGY CORP NEW$14,147,000
-8.0%
339,100
+0.7%
0.33%
-6.0%
AEO NewAMERICAN EAGLE OUTFITTERS NE$13,939,000993,488
+100.0%
0.32%
CRM NewSALESFORCE COM INC$12,926,000156,700
+100.0%
0.30%
PK NewPARK HOTELS RESORTS INC$12,895,000502,326
+100.0%
0.30%
JAG NewJAGGED PEAK ENERGY INC$12,739,000976,900
+100.0%
0.30%
BBY NewBEST BUY INC$10,930,000222,382
+100.0%
0.25%
M SellMACYS INC$10,743,000
-21.1%
362,458
-4.6%
0.25%
-19.2%
FLT NewFLEETCOR TECHNOLOGIES INC$10,191,00067,300
+100.0%
0.24%
RLGY NewREALOGY HLDGS CORP$10,227,000343,300
+100.0%
0.24%
R NewRYDER SYS INCcall$10,185,000135,000
+100.0%
0.24%
HIG NewHARTFORD FINL SVCS GROUP INC$10,124,000210,600
+100.0%
0.24%
ITW NewILLINOIS TOOL WKS INCput$10,068,00076,000
+100.0%
0.23%
SEE NewSEALED AIR CORP NEWcall$10,023,000230,000
+100.0%
0.23%
KR SellKROGER CO$9,961,000
-25.7%
337,789
-13.0%
0.23%
-24.0%
APD BuyAIR PRODS & CHEMS INCcall$9,471,000
-1.7%
70,000
+4.5%
0.22%
+0.9%
WSM NewWILLIAMS SONOMA INC$9,136,000170,387
+100.0%
0.21%
KORS NewMICHAEL KORS HLDGS LTD$8,724,000228,921
+100.0%
0.20%
FMSA SellFAIRMOUNT SANTROL HLDGS INC$8,393,000
-43.5%
1,145,000
-9.1%
0.20%
-42.0%
EXPE SellEXPEDIA INC DEL$7,786,000
-86.7%
61,713
-88.1%
0.18%
-86.4%
EBAY NewEBAY INC$7,699,000229,335
+100.0%
0.18%
IPXL NewIMPAX LABORATORIES INC$7,185,000568,000
+100.0%
0.17%
CFG NewCITIZENS FINL GROUP INC$7,172,000207,600
+100.0%
0.17%
RDN NewRADIAN GROUP INC$7,049,000392,500
+100.0%
0.16%
COST SellCOSTCO WHSL CORP NEW$7,039,000
-41.7%
41,981
-44.4%
0.16%
-40.5%
BFB NewBROWN FORMAN CORPcall$6,927,000150,000
+100.0%
0.16%
SRPT NewSAREPTA THERAPEUTICS INC$6,935,000234,300
+100.0%
0.16%
NKE NewNIKE INCcl b$6,387,000114,606
+100.0%
0.15%
TXRH NewTEXAS ROADHOUSE INC$6,068,000136,281
+100.0%
0.14%
ALXN BuyALEXION PHARMACEUTICALS INC$5,977,000
+43.7%
49,300
+45.0%
0.14%
+47.9%
KO NewCOCA COLA COput$5,730,000135,000
+100.0%
0.13%
ITCI NewINTRA CELLULAR THERAPIES INC$5,501,000338,500
+100.0%
0.13%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$5,117,00047,451
+100.0%
0.12%
ST SellSENSATA TECHNOLOGIES HLDG NVcall$5,022,000
-14.1%
115,000
-23.3%
0.12%
-11.4%
ESNT NewESSENT GROUP LTD$5,039,000139,300
+100.0%
0.12%
DERM BuyDERMIRA INC$4,980,000
+29.3%
146,000
+15.0%
0.12%
+33.3%
VRTX SellVERTEX PHARMACEUTICALS INC$4,933,000
+28.8%
45,112
-13.2%
0.12%
+32.2%
NVRO SellNEVRO CORP$4,421,000
+12.7%
47,191
-12.6%
0.10%
+15.7%
ACAD NewACADIA PHARMACEUTICALS INC$4,325,000125,800
+100.0%
0.10%
ANF NewABERCROMBIE & FITCH COcl a$4,296,000360,089
+100.0%
0.10%
DG SellDOLLAR GEN CORP NEW$4,077,000
-91.9%
58,474
-91.4%
0.10%
-91.6%
SAGE SellSAGE THERAPEUTICS INC$4,030,000
-3.7%
56,700
-30.9%
0.09%
-1.1%
NBIX NewNEUROCRINE BIOSCIENCES INC$4,026,00092,983
+100.0%
0.09%
BLUE NewBLUEBIRD BIO INC$3,963,00043,600
+100.0%
0.09%
HSNI NewHSN INC$3,959,000106,719
+100.0%
0.09%
TSCO SellTRACTOR SUPPLY CO$3,939,000
-72.0%
57,116
-69.3%
0.09%
-71.5%
ALDR BuyALDER BIOPHARMACEUTICALS INC$3,768,000
+0.6%
181,143
+0.6%
0.09%
+2.4%
GLW NewCORNING INC$3,589,000132,900
+100.0%
0.08%
DKS SellDICKS SPORTING GOODS INC$3,420,000
-92.5%
70,292
-91.8%
0.08%
-92.3%
INCY SellINCYTE CORP$3,007,000
-21.1%
22,500
-40.8%
0.07%
-18.6%
WMIH  WMIH CORP$78,000
-6.0%
53,4200.0%0.00%0.0%
ACRS ExitACLARIS THERAPEUTICS INC$0-136,000
-100.0%
-0.08%
RARE ExitULTRAGENYX PHARMACEUTICAL IN$0-55,000
-100.0%
-0.09%
IONS ExitIONIS PHARMACEUTICALS INC$0-81,000
-100.0%
-0.09%
MNTA ExitMOMENTA PHARMACEUTICALS INC$0-264,000
-100.0%
-0.09%
PCRX ExitPACIRA PHARMACEUTICALS INC$0-127,000
-100.0%
-0.09%
KEX ExitKIRBY CORP$0-63,971
-100.0%
-0.10%
QSR ExitRESTAURANT BRANDS INTL INC$0-90,745
-100.0%
-0.10%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-88,207
-100.0%
-0.10%
NBR ExitNABORS INDUSTRIES LTD$0-283,300
-100.0%
-0.10%
PLCE ExitCHILDRENS PL INC$0-54,013
-100.0%
-0.12%
LULU ExitLULULEMON ATHLETICA INC$0-85,762
-100.0%
-0.13%
SFM ExitSPROUTS FMRS MKT INC$0-331,132
-100.0%
-0.14%
SPNV ExitSUPERIOR ENERGY SVCS INC$0-474,300
-100.0%
-0.18%
CRI ExitCARTER INC$0-93,775
-100.0%
-0.18%
DPZ ExitDOMINOS PIZZA INC$0-53,831
-100.0%
-0.19%
VZ ExitVERIZON COMMUNICATIONS INCcall$0-165,000
-100.0%
-0.20%
PYPL ExitPAYPAL HLDGS INC$0-247,007
-100.0%
-0.22%
CLR ExitCONTINENTAL RESOURCES INC$0-191,000
-100.0%
-0.22%
AIG ExitAMERICAN INTL GROUP INC$0-172,125
-100.0%
-0.26%
EGN ExitENERGEN CORP$0-195,700
-100.0%
-0.26%
NFLX ExitNETFLIX INC$0-94,113
-100.0%
-0.26%
DE ExitDEERE & COput$0-120,000
-100.0%
-0.28%
CTAS ExitCINTAS CORP$0-112,600
-100.0%
-0.30%
HD ExitHOME DEPOT INC$0-99,641
-100.0%
-0.30%
AAP ExitADVANCE AUTO PARTS INC$0-96,217
-100.0%
-0.37%
DNKN ExitDUNKIN BRANDS GROUP INC$0-315,752
-100.0%
-0.38%
LW ExitLAMB WESTON HLDGS INC$0-504,620
-100.0%
-0.43%
LH ExitLABORATORY CORP AMER HLDGS$0-154,935
-100.0%
-0.45%
XL ExitXL GROUP LTD$0-538,402
-100.0%
-0.46%
AF ExitASTORIA FINL CORP$0-1,102,905
-100.0%
-0.47%
CSRA ExitCSRA INC$0-831,294
-100.0%
-0.60%
ZLTQ ExitZELTIQ AESTHETICS INC$0-650,500
-100.0%
-0.64%
AME ExitAMETEK INC NEW$0-585,800
-100.0%
-0.64%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-81,258
-100.0%
-0.70%
MRK ExitMERCK & CO INC$0-594,000
-100.0%
-0.79%
MMM Exit3M COput$0-199,500
-100.0%
-0.81%
PRAH ExitPRA HEALTH SCIENCES INC$0-785,246
-100.0%
-0.98%
VZ ExitVERIZON COMMUNICATIONS INC$0-896,100
-100.0%
-1.08%
CVS ExitCVS HEALTH CORP$0-646,403
-100.0%
-1.16%
KEY ExitKEYCORP NEW$0-2,998,568
-100.0%
-1.24%
KHC ExitKRAFT HEINZ CO$0-679,085
-100.0%
-1.34%
PTC ExitPTC INC$0-1,317,950
-100.0%
-1.38%
AMGN ExitAMGEN INC$0-458,000
-100.0%
-1.52%
AMTD ExitTD AMERITRADE HLDG CORP$0-2,701,739
-100.0%
-2.67%
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 2017-05-15
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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