$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 | Sell | CONSTELLATION BRANDS INCcl a | $134,639,000 | -33.8% | 830,744 | -37.4% | 3.13% | -32.2% |
BIIB | Buy | BIOGEN INC | $118,144,000 | +166.0% | 432,100 | +175.9% | 2.74% | +172.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $115,080,000 | -2.0% | 1,023,201 | -10.0% | 2.67% | +0.4% |
STZ | New | CONSTELLATION BRANDS INCcall | $111,829,000 | – | 690,000 | +100.0% | 2.60% | – |
TWX | New | TIME WARNER INC | $103,231,000 | – | 1,056,500 | +100.0% | 2.40% | – |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $99,597,000 | +22.4% | 800,300 | +4.6% | 2.31% | +25.4% |
ARMK | Buy | ARAMARK | $99,076,000 | +5.6% | 2,687,178 | +2.3% | 2.30% | +8.1% |
CLGX | Buy | CORELOGIC INC | $85,740,000 | +27.5% | 2,105,609 | +15.3% | 1.99% | +30.6% |
ULTA | Sell | ULTA BEAUTY INC | $82,428,000 | +9.1% | 288,986 | -2.5% | 1.91% | +11.8% |
LOW | Buy | LOWES COS INC | $82,275,000 | +386.0% | 1,000,792 | +320.4% | 1.91% | +397.4% |
RF | Buy | REGIONS FINL CORP NEW | $80,901,000 | +75.6% | 5,567,900 | +73.5% | 1.88% | +79.7% |
DVMT | Buy | DELL TECHNOLOGIES INC | $80,660,000 | +85.5% | 1,258,736 | +59.2% | 1.87% | +90.2% |
APD | Buy | AIR PRODS & CHEMS INC | $76,859,000 | -4.9% | 568,100 | +1.1% | 1.78% | -2.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $72,390,000 | -45.3% | 441,378 | -46.6% | 1.68% | -44.0% |
MCD | Buy | MCDONALDS CORP | $71,826,000 | +1084.1% | 554,172 | +1012.0% | 1.67% | +1108.7% |
CMA | Sell | COMERICA INC | $67,959,000 | -14.9% | 990,944 | -15.4% | 1.58% | -12.8% |
AMZN | Buy | AMAZON COM INC | $67,899,000 | +51.2% | 76,589 | +27.9% | 1.58% | +54.8% |
CI | Sell | CIGNA CORPORATION | $65,473,000 | -16.1% | 446,940 | -23.6% | 1.52% | -14.1% |
PGR | Buy | PROGRESSIVE CORP OHIO | $65,282,000 | +61.2% | 1,666,200 | +46.1% | 1.52% | +65.1% |
HDB | Sell | HDFC BANK LTD | $64,764,000 | -4.2% | 861,000 | -22.7% | 1.50% | -1.8% |
PVTB | Buy | PRIVATEBANCORP INC | $64,373,000 | +13.9% | 1,084,274 | +4.0% | 1.50% | +16.7% |
ATH | Buy | ATHENE HLDG LTDcl a | $61,396,000 | +57.2% | 1,228,162 | +50.9% | 1.42% | +61.0% |
NOMD | Buy | NOMAD HLDGS LTD | $60,719,000 | +46.0% | 5,303,008 | +22.0% | 1.41% | +49.5% |
EVHC | Sell | ENVISION HEALTHCARE CORP | $58,162,000 | -46.9% | 948,496 | -45.2% | 1.35% | -45.6% |
AXP | Sell | AMERICAN EXPRESS CO | $56,105,000 | -50.4% | 709,203 | -53.5% | 1.30% | -49.2% |
AGN | Sell | ALLERGAN PLC | $55,640,000 | -51.2% | 232,880 | -57.1% | 1.29% | -50.0% |
ABT | Buy | ABBOTT LABS | $51,609,000 | +157.9% | 1,162,100 | +123.1% | 1.20% | +163.9% |
BURL | Sell | BURLINGTON STORES INC | $49,852,000 | -37.1% | 512,408 | -45.2% | 1.16% | -35.6% |
TMUS | New | T MOBILE US INC | $49,738,000 | – | 770,056 | +100.0% | 1.16% | – |
CSC | Buy | COMPUTER SCIENCES CORP | $49,100,000 | +39.8% | 711,500 | +20.4% | 1.14% | +43.2% |
HDS | Buy | HD SUPPLY HLDGS INC | $47,064,000 | +43.7% | 1,144,400 | +48.5% | 1.09% | +47.1% |
AVGO | Buy | BROADCOM LTD | $47,066,000 | +72.2% | 214,955 | +39.0% | 1.09% | +76.3% |
MET | Sell | METLIFE INC | $46,265,000 | -25.3% | 875,900 | -23.7% | 1.07% | -23.4% |
MAR | New | MARRIOTT INTL INC NEWcl a | $45,807,000 | – | 486,378 | +100.0% | 1.06% | – |
TJX | Sell | TJX COS INC NEW | $45,628,000 | -36.4% | 576,978 | -39.6% | 1.06% | -34.9% |
KLXI | Buy | KLX INC | $45,375,000 | +1.5% | 1,015,100 | +2.4% | 1.05% | +3.9% |
NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $44,956,000 | -4.6% | 3,878,898 | +3.5% | 1.04% | -2.2% |
SEE | New | SEALED AIR CORP NEW | $44,347,000 | – | 1,017,600 | +100.0% | 1.03% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $44,087,000 | +25.2% | 836,100 | +29.1% | 1.02% | +28.3% |
PTHN | Sell | PATHEON N V | $43,862,000 | -17.5% | 1,665,215 | -10.1% | 1.02% | -15.6% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $43,249,000 | +11.8% | 939,163 | +1.5% | 1.00% | +14.5% |
WMT | Sell | WAL-MART STORES INC | $42,456,000 | -26.0% | 589,011 | -29.0% | 0.99% | -24.2% |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $41,234,000 | – | 165,600 | +100.0% | 0.96% | – |
HUM | Sell | HUMANA INC | $40,445,000 | -46.6% | 196,202 | -47.1% | 0.94% | -45.3% |
FB | New | FACEBOOK INCcl a | $39,362,000 | – | 277,100 | +100.0% | 0.91% | – |
PEP | New | PEPSICO INCput | $39,151,000 | – | 350,000 | +100.0% | 0.91% | – |
WCN | Sell | WASTE CONNECTIONS INC | $38,658,000 | -11.7% | 438,200 | -21.3% | 0.90% | -9.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $38,397,000 | -46.7% | 1,021,476 | -2.1% | 0.89% | -45.5% |
C | New | CITIGROUP INC | $38,225,000 | – | 638,995 | +100.0% | 0.89% | – |
LPLA | New | LPL FINL HLDGS INC | $37,905,000 | – | 951,659 | +100.0% | 0.88% | – |
USFD | New | US FOODS HLDG CORP | $37,292,000 | – | 1,332,800 | +100.0% | 0.87% | – |
NFLX | NETFLIX INCcall | $36,953,000 | +19.4% | 250,000 | 0.0% | 0.86% | +22.2% | |
FL | Buy | FOOT LOCKER INC | $36,707,000 | +23.6% | 490,658 | +17.1% | 0.85% | +26.6% |
INCR | Buy | INC RESH HLDGS INCcl a | $35,623,000 | +29.5% | 776,949 | +48.6% | 0.83% | +32.7% |
R | New | RYDER SYS INC | $35,570,000 | – | 471,500 | +100.0% | 0.83% | – |
RACE | Sell | FERRARI N V | $32,714,000 | -66.8% | 439,931 | -74.1% | 0.76% | -66.0% |
EFX | Sell | EQUIFAX INC | $32,074,000 | +9.1% | 234,564 | -5.7% | 0.74% | +11.7% |
FAST | New | FASTENAL COput | $30,900,000 | – | 600,000 | +100.0% | 0.72% | – |
BA | Buy | BOEING COput | $30,067,000 | +48.0% | 170,000 | +30.3% | 0.70% | +51.4% |
DIS | New | DISNEY WALT CO | $28,382,000 | – | 250,300 | +100.0% | 0.66% | – |
IT | New | GARTNER INC | $28,240,000 | – | 261,500 | +100.0% | 0.66% | – |
PG | New | PROCTER AND GAMBLE COput | $26,955,000 | – | 300,000 | +100.0% | 0.63% | – |
MMC | New | MARSH & MCLENNAN COS INC | $26,718,000 | – | 361,600 | +100.0% | 0.62% | – |
NVS | New | NOVARTIS A Gsponsored adr | $24,932,000 | – | 335,700 | +100.0% | 0.58% | – |
ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $24,883,000 | +41.0% | 569,800 | +25.7% | 0.58% | +44.5% |
ALL | Sell | ALLSTATE CORP | $24,573,000 | -64.7% | 301,544 | -67.9% | 0.57% | -63.8% |
SC | Sell | SANTANDER CONSUMER USA HDG I | $22,176,000 | -64.0% | 1,664,812 | -63.5% | 0.52% | -63.1% |
VMC | New | VULCAN MATLS CO | $20,602,000 | – | 171,000 | +100.0% | 0.48% | – |
ORCL | New | ORACLE CORP | $19,464,000 | – | 436,300 | +100.0% | 0.45% | – |
MTG | New | MGIC INVT CORP WIS | $18,768,000 | – | 1,852,670 | +100.0% | 0.44% | – |
CAT | New | CATERPILLAR INC DELput | $18,552,000 | – | 200,000 | +100.0% | 0.43% | – |
W | New | WAYFAIR INCcl a | $17,292,000 | – | 427,066 | +100.0% | 0.40% | – |
MPC | New | MARATHON PETE CORP | $16,314,000 | – | 322,800 | +100.0% | 0.38% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $16,071,000 | -51.1% | 49,100 | -57.0% | 0.37% | -49.9% |
GNTX | Buy | GENTEX CORPput | $15,997,000 | +225.0% | 750,000 | +200.0% | 0.37% | +231.2% |
AMP | Sell | AMERIPRISE FINL INC | $15,845,000 | -40.5% | 122,185 | -49.1% | 0.37% | -39.1% |
CLVS | Sell | CLOVIS ONCOLOGY INC | $15,593,000 | -61.2% | 244,900 | -72.9% | 0.36% | -60.2% |
SBUX | New | STARBUCKS CORP | $15,066,000 | – | 258,012 | +100.0% | 0.35% | – |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $15,089,000 | – | 403,000 | +100.0% | 0.35% | – |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $15,035,000 | – | 488,000 | +100.0% | 0.35% | – |
BIVV | New | BIOVERATIV INC | $14,857,000 | – | 272,800 | +100.0% | 0.34% | – |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $14,604,000 | -73.4% | 54,122 | -72.6% | 0.34% | -72.7% |
GPS | Sell | GAP INC DEL | $14,352,000 | -15.9% | 590,889 | -22.3% | 0.33% | -14.0% |
GLW | New | CORNING INCput | $14,310,000 | – | 530,000 | +100.0% | 0.33% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $14,147,000 | -8.0% | 339,100 | +0.7% | 0.33% | -6.0% |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $13,939,000 | – | 993,488 | +100.0% | 0.32% | – |
CRM | New | SALESFORCE COM INC | $12,926,000 | – | 156,700 | +100.0% | 0.30% | – |
PK | New | PARK HOTELS RESORTS INC | $12,895,000 | – | 502,326 | +100.0% | 0.30% | – |
JAG | New | JAGGED PEAK ENERGY INC | $12,739,000 | – | 976,900 | +100.0% | 0.30% | – |
BBY | New | BEST BUY INC | $10,930,000 | – | 222,382 | +100.0% | 0.25% | – |
M | Sell | MACYS INC | $10,743,000 | -21.1% | 362,458 | -4.6% | 0.25% | -19.2% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $10,191,000 | – | 67,300 | +100.0% | 0.24% | – |
RLGY | New | REALOGY HLDGS CORP | $10,227,000 | – | 343,300 | +100.0% | 0.24% | – |
R | New | RYDER SYS INCcall | $10,185,000 | – | 135,000 | +100.0% | 0.24% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $10,124,000 | – | 210,600 | +100.0% | 0.24% | – |
ITW | New | ILLINOIS TOOL WKS INCput | $10,068,000 | – | 76,000 | +100.0% | 0.23% | – |
SEE | New | SEALED AIR CORP NEWcall | $10,023,000 | – | 230,000 | +100.0% | 0.23% | – |
KR | Sell | KROGER CO | $9,961,000 | -25.7% | 337,789 | -13.0% | 0.23% | -24.0% |
APD | Buy | AIR PRODS & CHEMS INCcall | $9,471,000 | -1.7% | 70,000 | +4.5% | 0.22% | +0.9% |
WSM | New | WILLIAMS SONOMA INC | $9,136,000 | – | 170,387 | +100.0% | 0.21% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $8,724,000 | – | 228,921 | +100.0% | 0.20% | – |
FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $8,393,000 | -43.5% | 1,145,000 | -9.1% | 0.20% | -42.0% |
EXPE | Sell | EXPEDIA INC DEL | $7,786,000 | -86.7% | 61,713 | -88.1% | 0.18% | -86.4% |
EBAY | New | EBAY INC | $7,699,000 | – | 229,335 | +100.0% | 0.18% | – |
IPXL | New | IMPAX LABORATORIES INC | $7,185,000 | – | 568,000 | +100.0% | 0.17% | – |
CFG | New | CITIZENS FINL GROUP INC | $7,172,000 | – | 207,600 | +100.0% | 0.17% | – |
RDN | New | RADIAN GROUP INC | $7,049,000 | – | 392,500 | +100.0% | 0.16% | – |
COST | Sell | COSTCO WHSL CORP NEW | $7,039,000 | -41.7% | 41,981 | -44.4% | 0.16% | -40.5% |
BFB | New | BROWN FORMAN CORPcall | $6,927,000 | – | 150,000 | +100.0% | 0.16% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $6,935,000 | – | 234,300 | +100.0% | 0.16% | – |
NKE | New | NIKE INCcl b | $6,387,000 | – | 114,606 | +100.0% | 0.15% | – |
TXRH | New | TEXAS ROADHOUSE INC | $6,068,000 | – | 136,281 | +100.0% | 0.14% | – |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,977,000 | +43.7% | 49,300 | +45.0% | 0.14% | +47.9% |
KO | New | COCA COLA COput | $5,730,000 | – | 135,000 | +100.0% | 0.13% | – |
ITCI | New | INTRA CELLULAR THERAPIES INC | $5,501,000 | – | 338,500 | +100.0% | 0.13% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,117,000 | – | 47,451 | +100.0% | 0.12% | – |
ST | Sell | SENSATA TECHNOLOGIES HLDG NVcall | $5,022,000 | -14.1% | 115,000 | -23.3% | 0.12% | -11.4% |
ESNT | New | ESSENT GROUP LTD | $5,039,000 | – | 139,300 | +100.0% | 0.12% | – |
DERM | Buy | DERMIRA INC | $4,980,000 | +29.3% | 146,000 | +15.0% | 0.12% | +33.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,933,000 | +28.8% | 45,112 | -13.2% | 0.12% | +32.2% |
NVRO | Sell | NEVRO CORP | $4,421,000 | +12.7% | 47,191 | -12.6% | 0.10% | +15.7% |
ACAD | New | ACADIA PHARMACEUTICALS INC | $4,325,000 | – | 125,800 | +100.0% | 0.10% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $4,296,000 | – | 360,089 | +100.0% | 0.10% | – |
DG | Sell | DOLLAR GEN CORP NEW | $4,077,000 | -91.9% | 58,474 | -91.4% | 0.10% | -91.6% |
SAGE | Sell | SAGE THERAPEUTICS INC | $4,030,000 | -3.7% | 56,700 | -30.9% | 0.09% | -1.1% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,026,000 | – | 92,983 | +100.0% | 0.09% | – |
BLUE | New | BLUEBIRD BIO INC | $3,963,000 | – | 43,600 | +100.0% | 0.09% | – |
HSNI | New | HSN INC | $3,959,000 | – | 106,719 | +100.0% | 0.09% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $3,939,000 | -72.0% | 57,116 | -69.3% | 0.09% | -71.5% |
ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $3,768,000 | +0.6% | 181,143 | +0.6% | 0.09% | +2.4% |
GLW | New | CORNING INC | $3,589,000 | – | 132,900 | +100.0% | 0.08% | – |
DKS | Sell | DICKS SPORTING GOODS INC | $3,420,000 | -92.5% | 70,292 | -91.8% | 0.08% | -92.3% |
INCY | Sell | INCYTE CORP | $3,007,000 | -21.1% | 22,500 | -40.8% | 0.07% | -18.6% |
WMIH | WMIH CORP | $78,000 | -6.0% | 53,420 | 0.0% | 0.00% | 0.0% | |
ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -136,000 | -100.0% | -0.08% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -55,000 | -100.0% | -0.09% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -81,000 | -100.0% | -0.09% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -264,000 | -100.0% | -0.09% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -127,000 | -100.0% | -0.09% | – |
KEX | Exit | KIRBY CORP | $0 | – | -63,971 | -100.0% | -0.10% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -90,745 | -100.0% | -0.10% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -88,207 | -100.0% | -0.10% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -283,300 | -100.0% | -0.10% | – |
PLCE | Exit | CHILDRENS PL INC | $0 | – | -54,013 | -100.0% | -0.12% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -85,762 | -100.0% | -0.13% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -331,132 | -100.0% | -0.14% | – |
SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -474,300 | -100.0% | -0.18% | – |
CRI | Exit | CARTER INC | $0 | – | -93,775 | -100.0% | -0.18% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -53,831 | -100.0% | -0.19% | – |
VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -165,000 | -100.0% | -0.20% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -247,007 | -100.0% | -0.22% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -191,000 | -100.0% | -0.22% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -172,125 | -100.0% | -0.26% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -195,700 | -100.0% | -0.26% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -94,113 | -100.0% | -0.26% | – |
DE | Exit | DEERE & COput | $0 | – | -120,000 | -100.0% | -0.28% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -112,600 | -100.0% | -0.30% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -99,641 | -100.0% | -0.30% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -96,217 | -100.0% | -0.37% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -315,752 | -100.0% | -0.38% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -504,620 | -100.0% | -0.43% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -154,935 | -100.0% | -0.45% | – |
XL | Exit | XL GROUP LTD | $0 | – | -538,402 | -100.0% | -0.46% | – |
AF | Exit | ASTORIA FINL CORP | $0 | – | -1,102,905 | -100.0% | -0.47% | – |
CSRA | Exit | CSRA INC | $0 | – | -831,294 | -100.0% | -0.60% | – |
ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -650,500 | -100.0% | -0.64% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -585,800 | -100.0% | -0.64% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -81,258 | -100.0% | -0.70% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -594,000 | -100.0% | -0.79% | – |
MMM | Exit | 3M COput | $0 | – | -199,500 | -100.0% | -0.81% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -785,246 | -100.0% | -0.98% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -896,100 | -100.0% | -1.08% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -646,403 | -100.0% | -1.16% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -2,998,568 | -100.0% | -1.24% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -679,085 | -100.0% | -1.34% | – |
PTC | Exit | PTC INC | $0 | – | -1,317,950 | -100.0% | -1.38% | – |
AMGN | Exit | AMGEN INC | $0 | – | -458,000 | -100.0% | -1.52% | – |
AMTD | Exit | TD 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
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.