SAMLYN CAPITAL, LLC - Q3 2017 holdings

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$3.96 Billion is the total value of SAMLYN CAPITAL, LLC's 338 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 80.9% .

All

			Value		Shares		↓ Weighting
TWX	Buy	TIME WARNER INC	$278,584,000	+48.4%	2,719,211	+45.4%	7.04%	+53.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$157,358,000	-13.5%	788,962	-16.0%	3.98%	-10.5%
BIIB	Sell	BIOGEN INC	$144,236,000	-25.2%	460,643	-35.2%	3.64%	-22.6%
LPLA	Buy	LPL FINL HLDGS INC	$113,887,000	+81.2%	2,208,380	+49.2%	2.88%	+87.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$110,383,000	+9.0%	781,746	-6.2%	2.79%	+12.8%
QSR	Buy	RESTAURANT BRANDS INTL INC	$96,260,000	+8358.7%	1,506,873	+8178.6%	2.43%	+8585.7%
DVMT	Sell	DELL TECHNOLOGIES INC	$95,579,000	-3.0%	1,237,911	-23.3%	2.42%	+0.3%
ATH	Buy	ATHENE HLDG LTDcl a	$90,156,000	+16.6%	1,674,526	+7.5%	2.28%	+20.7%
SEE	Buy	SEALED AIR CORP NEW	$83,106,000	+35.5%	1,945,375	+41.9%	2.10%	+40.2%
LOW	Buy	LOWES COS INC	$81,550,000	+45.6%	1,020,135	+41.2%	2.06%	+50.8%
APD	Sell	AIR PRODS & CHEMS INC	$74,903,000	-4.7%	495,332	-9.9%	1.89%	-1.4%
NOMD	Buy	NOMAD FOODS LTD	$74,383,000	+16.5%	5,105,258	+12.8%	1.88%	+20.6%
AXP	Buy	AMERICAN EXPRESS CO	$69,662,000	+39.1%	770,078	+29.6%	1.76%	+44.0%
CLGX	Sell	CORELOGIC INC	$68,571,000	-10.6%	1,483,577	-16.1%	1.73%	-7.4%
MCD	Sell	MCDONALDS CORP	$66,934,000	-29.8%	427,200	-31.4%	1.69%	-27.3%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$65,611,000	+19.6%	591,417	+31.7%	1.66%	+23.8%
AET	Sell	AETNA INC NEW	$64,214,000	-16.8%	403,834	-20.5%	1.62%	-13.9%
AMZN	Buy	AMAZON COM INC	$59,924,000	+0.7%	62,333	+1.4%	1.51%	+4.2%
BURL	Sell	BURLINGTON STORES INC	$59,792,000	-32.9%	626,352	-35.3%	1.51%	-30.6%
HDB	Sell	HDFC BANK LTD	$56,505,000	-2.2%	586,329	-11.8%	1.43%	+1.2%
DHR	New	DANAHER CORP DEL	$55,647,000	–	648,721	+100.0%	1.41%	–
W	Buy	WAYFAIR INCcl a	$54,901,000	+26.4%	814,553	+44.2%	1.39%	+30.8%
MMM	Buy	3M COput	$54,576,000	+63.8%	260,000	+62.5%	1.38%	+69.6%
CI	Sell	CIGNA CORPORATION	$54,107,000	+10.1%	289,432	-1.4%	1.37%	+13.9%
USFD	Sell	US FOODS HLDG CORP	$51,564,000	-58.0%	1,931,259	-57.2%	1.30%	-56.5%
ABT	Sell	ABBOTT LABS	$51,400,000	-2.0%	963,260	-10.7%	1.30%	+1.4%
AGN	Sell	ALLERGAN PLC	$50,573,000	-22.2%	246,757	-7.7%	1.28%	-19.5%
KLXI	Sell	KLX INC	$49,660,000	+4.8%	938,235	-1.0%	1.26%	+8.6%
PGR	Sell	PROGRESSIVE CORP OHIO	$44,249,000	-22.2%	913,839	-29.2%	1.12%	-19.5%
HLT	New	HILTON WORLDWIDE HLDGS INC	$44,029,000	–	633,958	+100.0%	1.11%	–
RF	Sell	REGIONS FINL CORP NEW	$43,992,000	-66.9%	2,888,489	-68.2%	1.11%	-65.7%
CLVS	Sell	CLOVIS ONCOLOGY INC	$43,041,000	-19.0%	522,345	-8.0%	1.09%	-16.2%
ADP	New	AUTOMATIC DATA PROCESSING IN	$41,393,000	–	378,637	+100.0%	1.05%	–
FB	New	FACEBOOK INCcl a	$39,514,000	–	231,253	+100.0%	1.00%	–
INCR	Sell	INC RESH HLDGS INCcl a	$37,207,000	-37.7%	711,417	-30.3%	0.94%	-35.6%
IBM	New	INTERNATIONAL BUSINESS MACHScall	$36,444,000	–	251,200	+100.0%	0.92%	–
STT	New	STATE STR CORP	$36,391,000	–	380,896	+100.0%	0.92%	–
KO		COCA COLA COput	$36,008,000	+0.4%	800,000	0.0%	0.91%	+3.9%
AVGO	Sell	BROADCOM LTD	$36,004,000	+2.1%	148,444	-1.9%	0.91%	+5.7%
T	New	AT&T INCcall	$34,439,000	–	879,200	+100.0%	0.87%	–
COH	New	COACH INC	$33,745,000	–	837,753	+100.0%	0.85%	–
C	Sell	CITIGROUP INC	$32,237,000	-26.2%	443,181	-32.2%	0.82%	-23.6%
AMP	Sell	AMERIPRISE FINL INC	$32,013,000	-39.1%	215,564	-47.8%	0.81%	-37.0%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$31,930,000	+2.0%	144,122	+18.1%	0.81%	+5.5%
DXC	Sell	DXC TECHNOLOGY CO	$31,762,000	+7.5%	369,841	-3.9%	0.80%	+11.4%
CMA	New	COMERICA INC	$31,204,000	–	409,187	+100.0%	0.79%	–
SC	New	SANTANDER CONSUMER USA HDG I	$30,331,000	–	1,973,367	+100.0%	0.77%	–
MCD	New	MCDONALDS CORPcall	$30,223,000	–	192,900	+100.0%	0.76%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$29,070,000	-6.6%	524,435	-11.4%	0.74%	-3.3%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$26,910,000	-12.1%	525,072	-21.1%	0.68%	-9.0%
ILG	Sell	ILG INC	$26,572,000	-7.8%	994,073	-5.2%	0.67%	-4.7%
HDS	Sell	HD SUPPLY HLDGS INC	$25,654,000	-36.9%	711,233	-46.4%	0.65%	-34.7%
R	Buy	RYDER SYS INC	$25,599,000	+35.8%	302,765	+15.6%	0.65%	+40.7%
BIO	New	BIO RAD LABS INCcl a	$25,551,000	–	114,984	+100.0%	0.65%	–
AZO	New	AUTOZONE INC	$25,288,000	–	42,492	+100.0%	0.64%	–
WM	Buy	WASTE MGMT INC DEL	$24,682,000	+44.1%	315,348	+35.0%	0.62%	+49.3%
OSPR	New	OSPREY ENERGY ACQUISITION CO	$23,991,000	–	2,512,162	+100.0%	0.61%	–
MPC	New	MARATHON PETE CORPcall	$23,952,000	–	427,100	+100.0%	0.60%	–
T	New	AT&T INCput	$23,616,000	–	602,900	+100.0%	0.60%	–
KMB	New	KIMBERLY CLARK CORPcall	$23,536,000	–	200,000	+100.0%	0.60%	–
SC	New	SANTANDER CONSUMER USA HDG Icall	$23,167,000	–	1,507,300	+100.0%	0.58%	–
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$21,596,000	-5.8%	449,270	-16.2%	0.55%	-2.3%
CNDT	Buy	CONDUENT INC	$21,005,000	+27.8%	1,340,435	+30.0%	0.53%	+32.4%
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$20,899,000	–	507,260	+100.0%	0.53%	–
NKE	New	NIKE INCcall	$20,740,000	–	400,000	+100.0%	0.52%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$20,711,000	–	188,094	+100.0%	0.52%	–
ILG	Buy	ILG INCcall	$20,147,000	+4.0%	753,700	+6.9%	0.51%	+7.6%
NVS	Sell	NOVARTIS A Gsponsored adr	$18,747,000	-2.0%	218,356	-4.7%	0.47%	+1.5%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$18,332,000	-31.7%	157,480	-36.6%	0.46%	-29.3%
PBYI		PUMA BIOTECHNOLOGY INCcall	$17,603,000	+37.0%	147,000	0.0%	0.44%	+41.7%
MPC	Buy	MARATHON PETE CORP	$17,299,000	+26.4%	308,467	+18.0%	0.44%	+30.8%
UAA	New	UNDER ARMOUR INCcall	$16,480,000	–	1,000,000	+100.0%	0.42%	–
GPS	New	GAP INC DEL	$16,288,000	–	551,577	+100.0%	0.41%	–
SNAP	Buy	SNAP INCcl a	$15,619,000	+731.7%	1,074,228	+916.3%	0.40%	+758.7%
APD	New	AIR PRODS & CHEMS INCcall	$15,198,000	–	100,500	+100.0%	0.38%	–
JAG	Buy	JAGGED PEAK ENERGY INC	$15,133,000	+16.7%	1,107,842	+14.1%	0.38%	+20.9%
ITW	Sell	ILLINOIS TOOL WKS INCput	$14,796,000	-58.7%	100,000	-60.0%	0.37%	-57.2%
MTG	Sell	MGIC INVT CORP WIS	$14,693,000	-21.9%	1,172,631	-30.1%	0.37%	-19.2%
KSS	New	KOHLS CORP	$14,428,000	–	316,056	+100.0%	0.36%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$13,978,000	–	372,269	+100.0%	0.35%	–
SEE	Buy	SEALED AIR CORP NEWcall	$12,879,000	+25.1%	301,500	+31.1%	0.32%	+29.5%
ITCI	Buy	INTRA CELLULAR THERAPIES INC	$11,830,000	+77.3%	749,679	+39.6%	0.30%	+83.4%
SHPG	New	SHIRE PLCsponsored adr	$11,842,000	–	77,328	+100.0%	0.30%	–
UTX	New	UNITED TECHNOLOGIES CORPcall	$11,666,000	–	100,500	+100.0%	0.30%	–
MMC	Buy	MARSH & MCLENNAN COS INC	$11,436,000	+8.0%	136,460	+0.5%	0.29%	+12.0%
URI	New	UNITED RENTALS INC	$11,259,000	–	81,158	+100.0%	0.28%	–
JBHT	New	HUNT J B TRANS SVCS INC	$10,481,000	–	94,351	+100.0%	0.26%	–
W	New	WAYFAIR INCput	$10,157,000	–	150,700	+100.0%	0.26%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$9,059,000	–	52,456	+100.0%	0.23%	–
ALV	New	AUTOLIV INCput	$8,961,000	–	72,500	+100.0%	0.23%	–
DLTR	New	DOLLAR TREE INC	$8,590,000	–	98,945	+100.0%	0.22%	–
CMI	Sell	CUMMINS INCput	$8,401,000	-56.8%	50,000	-58.3%	0.21%	-55.4%
HAS	New	HASBRO INC	$7,810,000	–	79,962	+100.0%	0.20%	–
ESNT	Buy	ESSENT GROUP LTD	$7,724,000	+9.6%	190,722	+0.5%	0.20%	+13.4%
RDN	Buy	RADIAN GROUP INC	$7,372,000	+14.9%	394,407	+0.5%	0.19%	+18.5%
PCAR	New	PACCAR INCput	$7,235,000	–	100,000	+100.0%	0.18%	–
PVH	Buy	PVH CORP	$7,149,000	+184.3%	56,707	+158.1%	0.18%	+196.7%
IBM	New	INTERNATIONAL BUSINESS MACHS	$6,926,000	–	47,731	+100.0%	0.18%	–
TJX	Sell	TJX COS INC NEW	$6,638,000	-78.8%	90,037	-79.2%	0.17%	-78.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$6,253,000	+15.0%	137,867	-14.5%	0.16%	+18.8%
DG	New	DOLLAR GEN CORP NEW	$6,153,000	–	75,910	+100.0%	0.16%	–
DRI	New	DARDEN RESTAURANTS INC	$5,207,000	–	66,094	+100.0%	0.13%	–
URBN	New	URBAN OUTFITTERS INCcall	$4,881,000	–	204,200	+100.0%	0.12%	–
CRI	New	CARTER INC	$4,594,000	–	46,531	+100.0%	0.12%	–
DBVT	New	DBV TECHNOLOGIES S Asponsored adr	$4,543,000	–	107,060	+100.0%	0.12%	–
SHOO	Sell	MADDEN STEVEN LTD	$4,505,000	-42.4%	104,046	-46.8%	0.11%	-40.3%
TGT	New	TARGET CORP	$4,404,000	–	74,640	+100.0%	0.11%	–
HDS	Buy	HD SUPPLY HLDGS INCcall	$3,625,000	+18.3%	100,500	+0.5%	0.09%	+22.7%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$2,974,000	-57.5%	207,980	-64.2%	0.08%	-56.1%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,451,000	–	23,970	+100.0%	0.06%	–
EA	Sell	ELECTRONIC ARTS INC	$2,306,000	-29.0%	19,529	-36.4%	0.06%	-26.6%
ATVI	New	ACTIVISION BLIZZARD INC	$2,121,000	–	32,883	+100.0%	0.05%	–
PLCE	New	CHILDRENS PL INC	$1,463,000	–	12,389	+100.0%	0.04%	–
TXRH	Sell	TEXAS ROADHOUSE INC	$1,300,000	-83.4%	26,472	-82.8%	0.03%	-82.8%
OSPRW	New	OSPREY ENERGY ACQUISITION CO*w exp 07/21/202	$961,000	–	1,256,081	+100.0%	0.02%	–
ITCI	New	INTRA CELLULAR THERAPIES INCcall	$666,000	–	42,200	+100.0%	0.02%	–
WMIH		WMIH CORP	$50,000	-25.4%	53,420	0.0%	0.00%	-50.0%
FAST	Exit	FASTENAL CO	$0	–	-22,300	-100.0%	-0.02%	–
WEN	Exit	WENDYS CO	$0	–	-67,659	-100.0%	-0.03%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-36,029	-100.0%	-0.05%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-48,179	-100.0%	-0.07%	–
LB	Exit	L BRANDS INC	$0	–	-61,023	-100.0%	-0.08%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-47,300	-100.0%	-0.09%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-193,050	-100.0%	-0.12%	–
NVRO	Exit	NEVRO CORP	$0	–	-68,800	-100.0%	-0.12%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-105,677	-100.0%	-0.15%	–
GNTX	Exit	GENTEX CORPput	$0	–	-400,000	-100.0%	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-52,954	-100.0%	-0.20%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-159,735	-100.0%	-0.21%	–
MAT	Exit	MATTEL INC	$0	–	-403,710	-100.0%	-0.21%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-295,766	-100.0%	-0.21%	–
FAST	Exit	FASTENAL COput	$0	–	-200,000	-100.0%	-0.21%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-554,400	-100.0%	-0.22%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-84,100	-100.0%	-0.25%	–
HUM	Exit	HUMANA INC	$0	–	-44,668	-100.0%	-0.26%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-784,100	-100.0%	-0.30%	–
BBY	Exit	BEST BUY INC	$0	–	-216,934	-100.0%	-0.30%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAcall	$0	–	-100,000	-100.0%	-0.33%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-108,600	-100.0%	-0.42%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-350,000	-100.0%	-0.43%	–
R	Exit	RYDER SYS INCcall	$0	–	-250,000	-100.0%	-0.44%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-463,000	-100.0%	-0.48%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-456,496	-100.0%	-0.59%	–
ORCL	Exit	ORACLE CORP	$0	–	-486,000	-100.0%	-0.60%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-143,508	-100.0%	-0.62%	–
NRE	Exit	NORTHSTAR REALTY EUROPE CORP	$0	–	-2,051,629	-100.0%	-0.64%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-672,321	-100.0%	-0.65%	–
PTHN	Exit	PATHEON N V	$0	–	-800,321	-100.0%	-0.68%	–
TMUS	Exit	T MOBILE US INC	$0	–	-467,318	-100.0%	-0.69%	–
BA	Exit	BOEING COput	$0	–	-175,000	-100.0%	-0.84%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-201,170	-100.0%	-0.91%	–
IT	Exit	GARTNER INC	$0	–	-313,300	-100.0%	-0.94%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-187,098	-100.0%	-1.31%	–
KEY	Exit	KEYCORP NEW	$0	–	-3,047,557	-100.0%	-1.39%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,747,806	-100.0%	-1.66%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-1,094,292	-100.0%	-1.67%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-3,362,246	-100.0%	-1.96%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-400,000	-100.0%	-2.17%	–

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 2017-11-14

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 Q3 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

View SAMLYN CAPITAL, LLC's complete filings history.

All filings

View complete filings history.

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