SAMLYN CAPITAL, LLC - Q2 2017 holdings

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$4.1 Billion is the total value of SAMLYN CAPITAL, LLC's 220 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 71.6% .

All

			Value		Shares		↓ Weighting
BIIB	Buy	BIOGEN INC	$192,801,000	+63.2%	710,500	+64.4%	4.71%	+71.6%
TWX	Buy	TIME WARNER INC	$187,732,000	+81.9%	1,869,660	+77.0%	4.58%	+91.2%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$181,941,000	+35.1%	939,148	+13.0%	4.44%	+42.1%
RF	Buy	REGIONS FINL CORP NEW	$132,856,000	+64.2%	9,074,895	+63.0%	3.24%	+72.7%
USFD	Buy	US FOODS HLDG CORP	$122,755,000	+229.2%	4,509,759	+238.4%	3.00%	+246.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$101,239,000	-12.0%	833,585	-18.5%	2.47%	-7.5%
DVMT	Buy	DELL TECHNOLOGIES INC	$98,580,000	+22.2%	1,613,161	+28.2%	2.41%	+28.5%
MCD	Buy	MCDONALDS CORP	$95,331,000	+32.7%	622,424	+12.3%	2.33%	+39.5%
BURL	Buy	BURLINGTON STORES INC	$89,112,000	+78.8%	968,713	+89.1%	2.18%	+88.1%
GS	New	GOLDMAN SACHS GROUP INCput	$88,760,000	–	400,000	+100.0%	2.17%	–
LUMN	New	CENTURYLINK INC	$80,290,000	–	3,362,246	+100.0%	1.96%	–
APD	Sell	AIR PRODS & CHEMS INC	$78,625,000	+2.3%	549,600	-3.3%	1.92%	+7.6%
ATH	Buy	ATHENE HLDG LTDcl a	$77,308,000	+25.9%	1,558,329	+26.9%	1.89%	+32.4%
AET	New	AETNA INC NEW	$77,170,000	–	508,263	+100.0%	1.88%	–
CLGX	Sell	CORELOGIC INC	$76,685,000	-10.6%	1,767,731	-16.0%	1.87%	-6.0%
EVHC	Buy	ENVISION HEALTHCARE CORP	$68,579,000	+17.9%	1,094,292	+15.4%	1.67%	+24.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$68,024,000	+77.2%	1,747,806	+71.1%	1.66%	+86.4%
AGN	Buy	ALLERGAN PLC	$65,018,000	+16.9%	267,467	+14.9%	1.59%	+22.8%
NOMD	Sell	NOMAD FOODS LTD	$63,839,000	+5.1%	4,524,367	-14.7%	1.56%	+10.6%
LPLA	Buy	LPL FINL HLDGS INC	$62,860,000	+65.8%	1,480,439	+55.6%	1.54%	+74.4%
SEE	Buy	SEALED AIR CORP NEW	$61,343,000	+38.3%	1,370,500	+34.7%	1.50%	+45.4%
INCR	Buy	INC RESH HLDGS INCcl a	$59,752,000	+67.7%	1,021,406	+31.5%	1.46%	+76.4%
AMZN	Sell	AMAZON COM INC	$59,519,000	-12.3%	61,486	-19.7%	1.45%	-7.8%
HDB	Sell	HDFC BANK LTD	$57,791,000	-10.8%	664,500	-22.8%	1.41%	-6.2%
KEY	New	KEYCORP NEW	$57,111,000	–	3,047,557	+100.0%	1.39%	–
PGR	Sell	PROGRESSIVE CORP OHIO	$56,884,000	-12.9%	1,290,186	-22.6%	1.39%	-8.4%
LOW	Sell	LOWES COS INC	$56,002,000	-31.9%	722,320	-27.8%	1.37%	-28.4%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$54,843,000	-44.9%	449,232	-43.9%	1.34%	-42.1%
ULTA	Sell	ULTA BEAUTY INC	$53,761,000	-34.8%	187,098	-35.3%	1.31%	-31.4%
CLVS	Buy	CLOVIS ONCOLOGY INC	$53,154,000	+240.9%	567,700	+131.8%	1.30%	+258.6%
AMP	Buy	AMERIPRISE FINL INC	$52,584,000	+231.9%	413,106	+238.1%	1.28%	+248.9%
ABT	Sell	ABBOTT LABS	$52,451,000	+1.6%	1,079,000	-7.2%	1.28%	+6.9%
AXP	Sell	AMERICAN EXPRESS CO	$50,073,000	-10.8%	594,403	-16.2%	1.22%	-6.2%
CI	Sell	CIGNA CORPORATION	$49,136,000	-25.0%	293,540	-34.3%	1.20%	-21.1%
KLXI	Sell	KLX INC	$47,369,000	+4.4%	947,376	-6.7%	1.16%	+9.8%
C	Buy	CITIGROUP INC	$43,689,000	+14.3%	653,245	+2.2%	1.07%	+20.3%
W	Buy	WAYFAIR INCcl a	$43,427,000	+151.1%	564,869	+32.3%	1.06%	+164.3%
HDS	Buy	HD SUPPLY HLDGS INC	$40,661,000	-13.6%	1,327,500	+16.0%	0.99%	-9.1%
IT	Buy	GARTNER INC	$38,695,000	+37.0%	313,300	+19.8%	0.94%	+44.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$37,301,000	-48.5%	201,170	-54.4%	0.91%	-45.8%
KO	Buy	COCA COLA COput	$35,880,000	+526.2%	800,000	+492.6%	0.88%	+558.6%
ITW	Buy	ILLINOIS TOOL WKS INCput	$35,813,000	+255.7%	250,000	+228.9%	0.87%	+273.5%
AVGO	Sell	BROADCOM LTD	$35,268,000	-25.1%	151,332	-29.6%	0.86%	-21.2%
BA	Buy	BOEING COput	$34,608,000	+15.1%	175,000	+2.9%	0.84%	+21.1%
MMM	New	3M COput	$33,310,000	–	160,000	+100.0%	0.81%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$31,317,000	-24.1%	122,004	-26.3%	0.76%	-20.1%
TJX	Sell	TJX COS INC NEW	$31,285,000	-31.4%	433,495	-24.9%	0.76%	-27.9%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$31,132,000	+207.5%	592,200	+181.2%	0.76%	+223.4%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$30,608,000	-29.2%	665,385	-29.2%	0.75%	-25.6%
DXC	New	DXC TECHNOLOGY CO	$29,537,000	–	385,000	+100.0%	0.72%	–
ILG	New	ILG INC	$28,827,000	–	1,048,664	+100.0%	0.70%	–
TMUS	Sell	T MOBILE US INC	$28,329,000	-43.0%	467,318	-39.3%	0.69%	-40.1%
PTHN	Sell	PATHEON N V	$27,915,000	-36.4%	800,321	-51.9%	0.68%	-33.0%
DNB	New	DUN & BRADSTREET CORP DEL NE	$26,842,000	–	248,200	+100.0%	0.66%	–
DKS	Buy	DICKS SPORTING GOODS INC	$26,779,000	+683.0%	672,321	+856.5%	0.65%	+727.8%
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$26,014,000	-42.1%	2,051,629	-47.1%	0.64%	-39.2%
SIVB	New	SVB FINL GROUP	$25,227,000	–	143,508	+100.0%	0.62%	–
ORCL	Buy	ORACLE CORP	$24,368,000	+25.2%	486,000	+11.4%	0.60%	+31.6%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$24,281,000	-44.9%	456,496	-45.4%	0.59%	-42.1%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$22,915,000	-7.9%	536,401	-5.9%	0.56%	-3.3%
WFM	New	WHOLE FOODS MKT INC	$19,497,000	–	463,000	+100.0%	0.48%	–
CMI	New	CUMMINS INCput	$19,466,000	–	120,000	+100.0%	0.48%	–
ILG	New	ILG INCcall	$19,381,000	–	705,000	+100.0%	0.47%	–
NVS	Sell	NOVARTIS A Gsponsored adr	$19,123,000	-23.3%	229,100	-31.8%	0.47%	-19.3%
R	Sell	RYDER SYS INC	$18,852,000	-47.0%	261,900	-44.5%	0.46%	-44.3%
MTG	Sell	MGIC INVT CORP WIS	$18,802,000	+0.2%	1,678,770	-9.4%	0.46%	+5.3%
R	Buy	RYDER SYS INCcall	$17,995,000	+76.7%	250,000	+85.2%	0.44%	+86.0%
ORCL	New	ORACLE CORPcall	$17,549,000	–	350,000	+100.0%	0.43%	–
PXD	New	PIONEER NAT RES CO	$17,331,000	–	108,600	+100.0%	0.42%	–
WM	New	WASTE MGMT INC DEL	$17,134,000	–	233,600	+100.0%	0.42%	–
CNDT	New	CONDUENT INC	$16,442,000	–	1,031,478	+100.0%	0.40%	–
MPC	Sell	MARATHON PETE CORP	$13,685,000	-16.1%	261,500	-19.0%	0.33%	-11.9%
IFF	New	INTERNATIONAL FLAVORS&FRAGRAcall	$13,500,000	–	100,000	+100.0%	0.33%	–
JAG	Sell	JAGGED PEAK ENERGY INC	$12,963,000	+1.8%	971,000	-0.6%	0.32%	+6.8%
PBYI	New	PUMA BIOTECHNOLOGY INCcall	$12,847,000	–	147,000	+100.0%	0.31%	–
BBY	Sell	BEST BUY INC	$12,437,000	+13.8%	216,934	-2.4%	0.30%	+19.7%
NRZ	New	NEW RESIDENTIAL INVT CORP	$12,201,000	–	784,100	+100.0%	0.30%	–
HUM	Sell	HUMANA INC	$10,748,000	-73.4%	44,668	-77.2%	0.26%	-72.1%
MMC	Sell	MARSH & MCLENNAN COS INC	$10,587,000	-60.4%	135,800	-62.4%	0.26%	-58.4%
SEE		SEALED AIR CORP NEWcall	$10,295,000	+2.7%	230,000	0.0%	0.25%	+7.7%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$10,233,000	+71.2%	84,100	+70.6%	0.25%	+79.9%
IPXL	Sell	IMPAX LABORATORIES INC	$8,926,000	+24.2%	554,400	-2.4%	0.22%	+30.5%
FAST	Sell	FASTENAL COput	$8,706,000	-71.8%	200,000	-66.7%	0.21%	-70.3%
SKX	New	SKECHERS U S A INCcl a	$8,725,000	–	295,766	+100.0%	0.21%	–
MAT	New	MATTEL INC	$8,692,000	–	403,710	+100.0%	0.21%	–
PYPL	New	PAYPAL HLDGS INC	$8,573,000	–	159,735	+100.0%	0.21%	–
HD	New	HOME DEPOT INC	$8,124,000	–	52,954	+100.0%	0.20%	–
TXRH	Buy	TEXAS ROADHOUSE INC	$7,849,000	+29.4%	154,051	+13.0%	0.19%	+36.2%
SHOO	New	MADDEN STEVEN LTD	$7,820,000	–	195,750	+100.0%	0.19%	–
GNTX	Sell	GENTEX CORPput	$7,588,000	-52.6%	400,000	-46.7%	0.18%	-50.1%
ESNT	Buy	ESSENT GROUP LTD	$7,050,000	+39.9%	189,800	+36.3%	0.17%	+47.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$6,997,000	-49.8%	580,708	-41.5%	0.17%	-47.2%
ITCI	Buy	INTRA CELLULAR THERAPIES INC	$6,672,000	+21.3%	537,200	+58.7%	0.16%	+27.3%
RDN		RADIAN GROUP INC	$6,417,000	-9.0%	392,500	0.0%	0.16%	-4.3%
LULU	New	LULULEMON ATHLETICA INC	$6,305,000	–	105,677	+100.0%	0.15%	–
SRPT	Sell	SAREPTA THERAPEUTICS INC	$5,437,000	-21.6%	161,300	-31.2%	0.13%	-17.4%
NVRO	Buy	NEVRO CORP	$5,121,000	+15.8%	68,800	+45.8%	0.12%	+21.4%
LL	New	LUMBER LIQUIDATORS HLDGS INC	$4,837,000	–	193,050	+100.0%	0.12%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$3,767,000	-6.5%	47,300	-16.6%	0.09%	-2.1%
LB	New	L BRANDS INC	$3,289,000	–	61,023	+100.0%	0.08%	–
EA	New	ELECTRONIC ARTS INC	$3,247,000	–	30,712	+100.0%	0.08%	–
HDS	New	HD SUPPLY HLDGS INCcall	$3,063,000	–	100,000	+100.0%	0.08%	–
DDS	New	DILLARDS INCcl a	$2,779,000	–	48,179	+100.0%	0.07%	–
PVH	New	PVH CORP	$2,515,000	–	21,972	+100.0%	0.06%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$1,986,000	–	36,029	+100.0%	0.05%	–
SNAP	New	SNAP INCcl a	$1,878,000	–	105,700	+100.0%	0.05%	–
QSR	New	RESTAURANT BRANDS INTL INC	$1,138,000	–	18,202	+100.0%	0.03%	–
WEN	New	WENDYS CO	$1,049,000	–	67,659	+100.0%	0.03%	–
FAST	New	FASTENAL CO	$971,000	–	22,300	+100.0%	0.02%	–
WMIH		WMIH CORP	$67,000	-14.1%	53,420	0.0%	0.00%	0.0%
INCY	Exit	INCYTE CORP	$0	–	-22,500	-100.0%	-0.07%	–
GLW	Exit	CORNING INC	$0	–	-132,900	-100.0%	-0.08%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-181,143	-100.0%	-0.09%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-57,116	-100.0%	-0.09%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-43,600	-100.0%	-0.09%	–
HSNI	Exit	HSN INC	$0	–	-106,719	-100.0%	-0.09%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-92,983	-100.0%	-0.09%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-58,474	-100.0%	-0.10%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-360,089	-100.0%	-0.10%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-125,800	-100.0%	-0.10%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-45,112	-100.0%	-0.12%	–
DERM	Exit	DERMIRA INC	$0	–	-146,000	-100.0%	-0.12%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NVcall	$0	–	-115,000	-100.0%	-0.12%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-47,451	-100.0%	-0.12%	–
NKE	Exit	NIKE INCcl b	$0	–	-114,606	-100.0%	-0.15%	–
BFB	Exit	BROWN FORMAN CORPcall	$0	–	-150,000	-100.0%	-0.16%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-41,981	-100.0%	-0.16%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-207,600	-100.0%	-0.17%	–
EBAY	Exit	EBAY INC	$0	–	-229,335	-100.0%	-0.18%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-61,713	-100.0%	-0.18%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-1,145,000	-100.0%	-0.20%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-228,921	-100.0%	-0.20%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-170,387	-100.0%	-0.21%	–
APD	Exit	AIR PRODS & CHEMS INCcall	$0	–	-70,000	-100.0%	-0.22%	–
KR	Exit	KROGER CO	$0	–	-337,789	-100.0%	-0.23%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-67,300	-100.0%	-0.24%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-343,300	-100.0%	-0.24%	–
M	Exit	MACYS INC	$0	–	-362,458	-100.0%	-0.25%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-502,326	-100.0%	-0.30%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-156,700	-100.0%	-0.30%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-339,100	-100.0%	-0.33%	–
GLW	Exit	CORNING INCput	$0	–	-530,000	-100.0%	-0.33%	–
GPS	Exit	GAP INC DEL	$0	–	-590,889	-100.0%	-0.33%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-54,122	-100.0%	-0.34%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-272,800	-100.0%	-0.34%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-488,000	-100.0%	-0.35%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-403,000	-100.0%	-0.35%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-258,012	-100.0%	-0.35%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-49,100	-100.0%	-0.37%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-200,000	-100.0%	-0.43%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-171,000	-100.0%	-0.48%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-1,664,812	-100.0%	-0.52%	–
ALL	Exit	ALLSTATE CORP	$0	–	-301,544	-100.0%	-0.57%	–
PG	Exit	PROCTER AND GAMBLE COput	$0	–	-300,000	-100.0%	-0.63%	–
DIS	Exit	DISNEY WALT CO	$0	–	-250,300	-100.0%	-0.66%	–
EFX	Exit	EQUIFAX INC	$0	–	-234,564	-100.0%	-0.74%	–
RACE	Exit	FERRARI N V	$0	–	-439,931	-100.0%	-0.76%	–
FL	Exit	FOOT LOCKER INC	$0	–	-490,658	-100.0%	-0.85%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-250,000	-100.0%	-0.86%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-438,200	-100.0%	-0.90%	–
PEP	Exit	PEPSICO INCput	$0	–	-350,000	-100.0%	-0.91%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-277,100	-100.0%	-0.91%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-589,011	-100.0%	-0.99%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-486,378	-100.0%	-1.06%	–
MET	Exit	METLIFE INC	$0	–	-875,900	-100.0%	-1.07%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-711,500	-100.0%	-1.14%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-1,084,274	-100.0%	-1.50%	–
CMA	Exit	COMERICA INC	$0	–	-990,944	-100.0%	-1.58%	–
ARMK	Exit	ARAMARK	$0	–	-2,687,178	-100.0%	-2.30%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-690,000	-100.0%	-2.60%	–

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 2017-08-14

Signatures

The EDGAR filing(s) were signed by:

Robert Pohly — Principal

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)

SAMLYN CAPITAL, LLC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Partners^{Sold out}	February 14, 2023	0	0.0%
Satsuma Pharmaceuticals, Inc.^{Sold out}	February 14, 2023	0	0.0%
Falcon Minerals Corp^{Sold 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

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