$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 109.1% .
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| KEY | New | KEYCORP NEW | $57,111,000 | – | 3,047,557 | +100.0% | 1.39% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $31,132,000 | +207.5% | 592,200 | +181.2% | 0.76% | +223.4% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $13,500,000 | – | 100,000 | +100.0% | 0.33% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $12,847,000 | – | 147,000 | +100.0% | 0.31% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $12,201,000 | – | 784,100 | +100.0% | 0.30% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $10,233,000 | +71.2% | 84,100 | +70.6% | 0.25% | +79.9% |
| 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% | – |
| ESNT | Buy | ESSENT GROUP LTD | $7,050,000 | +39.9% | 189,800 | +36.3% | 0.17% | +47.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $6,672,000 | +21.3% | 537,200 | +58.7% | 0.16% | +27.3% |
| LULU | New | LULULEMON ATHLETICA INC | $6,305,000 | – | 105,677 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
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
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.