$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
AET | New | AETNA INC NEW | $77,170,000 | – | 508,263 | +100.0% | 1.88% | – |
KEY | New | KEYCORP NEW | $57,111,000 | – | 3,047,557 | +100.0% | 1.39% | – |
MMM | New | 3M COput | $33,310,000 | – | 160,000 | +100.0% | 0.81% | – |
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% | – |
SIVB | New | SVB FINL GROUP | $25,227,000 | – | 143,508 | +100.0% | 0.62% | – |
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% | – |
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% | – |
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% | – |
SHOO | New | MADDEN STEVEN LTD | $7,820,000 | – | 195,750 | +100.0% | 0.19% | – |
LULU | New | LULULEMON ATHLETICA INC | $6,305,000 | – | 105,677 | +100.0% | 0.15% | – |
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.