$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | New | DANAHER CORP DEL | $55,647,000 | – | 648,721 | +100.0% | 1.41% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $44,029,000 | – | 633,958 | +100.0% | 1.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $15,198,000 | – | 100,500 | +100.0% | 0.38% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HAS | New | HASBRO INC | $7,810,000 | – | 79,962 | +100.0% | 0.20% | – |
| PCAR | New | PACCAR INCput | $7,235,000 | – | 100,000 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,926,000 | – | 47,731 | +100.0% | 0.18% | – |
| 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% | – |
| TGT | New | TARGET CORP | $4,404,000 | – | 74,640 | +100.0% | 0.11% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,451,000 | – | 23,970 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
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
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.