$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TMUS | New | T MOBILE US INC | $49,738,000 | – | 770,056 | +100.0% | 1.16% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $45,807,000 | – | 486,378 | +100.0% | 1.06% | – |
| SEE | New | SEALED AIR CORP NEW | $44,347,000 | – | 1,017,600 | +100.0% | 1.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $41,234,000 | – | 165,600 | +100.0% | 0.96% | – |
| 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% | – |
| 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% | – |
| R | New | RYDER SYS INC | $35,570,000 | – | 471,500 | +100.0% | 0.83% | – |
| FAST | New | FASTENAL COput | $30,900,000 | – | 600,000 | +100.0% | 0.72% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GLW | New | CORNING INCput | $14,310,000 | – | 530,000 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ESNT | New | ESSENT GROUP LTD | $5,039,000 | – | 139,300 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| GLW | New | CORNING INC | $3,589,000 | – | 132,900 | +100.0% | 0.08% | – |
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-13 |
| 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 |
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.