$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.