$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 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $134,639,000 | -33.8% | 830,744 | -37.4% | 3.13% | -32.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $115,080,000 | -2.0% | 1,023,201 | -10.0% | 2.67% | +0.4% |
| ULTA | Sell | ULTA BEAUTY INC | $82,428,000 | +9.1% | 288,986 | -2.5% | 1.91% | +11.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $72,390,000 | -45.3% | 441,378 | -46.6% | 1.68% | -44.0% |
| CMA | Sell | COMERICA INC | $67,959,000 | -14.9% | 990,944 | -15.4% | 1.58% | -12.8% |
| CI | Sell | CIGNA CORPORATION | $65,473,000 | -16.1% | 446,940 | -23.6% | 1.52% | -14.1% |
| HDB | Sell | HDFC BANK LTD | $64,764,000 | -4.2% | 861,000 | -22.7% | 1.50% | -1.8% |
| 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% |
| BURL | Sell | BURLINGTON STORES INC | $49,852,000 | -37.1% | 512,408 | -45.2% | 1.16% | -35.6% |
| MET | Sell | METLIFE INC | $46,265,000 | -25.3% | 875,900 | -23.7% | 1.07% | -23.4% |
| TJX | Sell | TJX COS INC NEW | $45,628,000 | -36.4% | 576,978 | -39.6% | 1.06% | -34.9% |
| PTHN | Sell | PATHEON N V | $43,862,000 | -17.5% | 1,665,215 | -10.1% | 1.02% | -15.6% |
| WMT | Sell | WAL-MART STORES INC | $42,456,000 | -26.0% | 589,011 | -29.0% | 0.99% | -24.2% |
| HUM | Sell | HUMANA INC | $40,445,000 | -46.6% | 196,202 | -47.1% | 0.94% | -45.3% |
| 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% |
| 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% |
| 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% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $16,071,000 | -51.1% | 49,100 | -57.0% | 0.37% | -49.9% |
| 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% |
| 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% |
| M | Sell | MACYS INC | $10,743,000 | -21.1% | 362,458 | -4.6% | 0.25% | -19.2% |
| KR | Sell | KROGER CO | $9,961,000 | -25.7% | 337,789 | -13.0% | 0.23% | -24.0% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,039,000 | -41.7% | 41,981 | -44.4% | 0.16% | -40.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NVcall | $5,022,000 | -14.1% | 115,000 | -23.3% | 0.12% | -11.4% |
| 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% |
| 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% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,939,000 | -72.0% | 57,116 | -69.3% | 0.09% | -71.5% |
| 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% |
| 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 |
|---|---|
| 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.