SAMLYN CAPITAL, LLC - Q4 2017 holdings

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$4.36 Billion is the total value of SAMLYN CAPITAL, LLC's 335 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 93.2% .

All

			Value		Shares		↓ Weighting
TWX	New	TIME WARNER INCcall	$126,530,000	–	1,383,300	+100.0%	2.90%	–
ATH	Buy	ATHENE HLDG LTDcl a	$121,986,000	+35.3%	2,359,054	+40.9%	2.80%	+22.8%
LPLA	Sell	LPL FINL HLDGS INC	$109,892,000	-3.5%	1,923,215	-12.9%	2.52%	-12.4%
BIIB	Sell	BIOGEN INC	$106,438,000	-26.2%	334,114	-27.5%	2.44%	-33.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$105,021,000	-33.3%	459,471	-41.8%	2.41%	-39.4%
SEE	Buy	SEALED AIR CORP NEW	$100,973,000	+21.5%	2,048,125	+5.3%	2.32%	+10.2%
RF	Buy	REGIONS FINL CORP NEW	$99,352,000	+125.8%	5,749,524	+99.0%	2.28%	+104.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$98,135,000	-11.1%	648,351	-17.1%	2.25%	-19.3%
LOW	Sell	LOWES COS INC	$92,935,000	+14.0%	999,950	-2.0%	2.13%	+3.4%
APD	Buy	AIR PRODS & CHEMS INC	$92,492,000	+23.5%	563,700	+13.8%	2.12%	+12.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$83,649,000	-13.1%	1,360,584	-9.7%	1.92%	-21.1%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$82,087,000	+86.4%	1,027,893	+62.1%	1.88%	+69.1%
BURL	Buy	BURLINGTON STORES INC	$80,363,000	+34.4%	653,197	+4.3%	1.84%	+22.0%
TWX	Sell	TIME WARNER INC	$79,524,000	-71.5%	869,406	-68.0%	1.82%	-74.1%
CFG	New	CITIZENS FINL GROUP INC	$77,961,000	–	1,857,084	+100.0%	1.79%	–
AGN	New	ALLERGAN PLCcall	$77,815,000	–	475,700	+100.0%	1.78%	–
UNH	New	UNITEDHEALTH GROUP INC	$75,017,000	–	340,273	+100.0%	1.72%	–
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$69,960,000	+6.6%	617,196	+4.4%	1.60%	-3.3%
NOMD	Sell	NOMAD FOODS LTD	$66,800,000	-10.2%	3,950,356	-22.6%	1.53%	-18.5%
PHG	Buy	KONINKLIJKE PHILIPS N Vny reg sh new	$66,569,000	+218.5%	1,761,068	+247.2%	1.53%	+189.0%
DVMT	Sell	DELL TECHNOLOGIES INC	$65,111,000	-31.9%	801,079	-35.3%	1.49%	-38.2%
USFD	Buy	US FOODS HLDG CORP	$65,034,000	+26.1%	2,036,763	+5.5%	1.49%	+14.4%
AIZ	New	ASSURANT INC	$58,505,000	–	580,182	+100.0%	1.34%	–
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$58,027,000	+99.6%	1,031,040	+96.6%	1.33%	+81.0%
CI	Sell	CIGNA CORPORATION	$56,809,000	+5.0%	279,724	-3.4%	1.30%	-4.8%
CLGX	Sell	CORELOGIC INC	$53,348,000	-22.2%	1,154,464	-22.2%	1.22%	-29.4%
AL	New	AIR LEASE CORPcl a	$53,168,000	–	1,105,582	+100.0%	1.22%	–
HDB	Sell	HDFC BANK LTD	$52,849,000	-6.5%	519,805	-11.3%	1.21%	-15.1%
KR	New	KROGER CO	$52,761,000	–	1,922,070	+100.0%	1.21%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$52,696,000	–	249,920	+100.0%	1.21%	–
KLXI	Sell	KLX INC	$52,533,000	+5.8%	769,706	-18.0%	1.20%	-4.1%
BIO	Buy	BIO RAD LABS INCcl a	$52,344,000	+104.9%	219,319	+90.7%	1.20%	+85.8%
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$52,256,000	–	783,321	+100.0%	1.20%	–
HDS	Buy	HD SUPPLY HLDGS INC	$50,427,000	+96.6%	1,259,714	+77.1%	1.16%	+78.4%
ITW	Buy	ILLINOIS TOOL WKS INCput	$50,055,000	+238.3%	300,000	+200.0%	1.15%	+207.0%
FL	New	FOOT LOCKER INC	$48,141,000	–	1,026,907	+100.0%	1.10%	–
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$47,321,000	+48.2%	186,684	+29.5%	1.08%	+34.4%
HUBB	New	HUBBELL INC	$46,976,000	–	347,096	+100.0%	1.08%	–
CLVS	Buy	CLOVIS ONCOLOGY INC	$46,548,000	+8.1%	684,536	+31.1%	1.07%	-1.9%
WFC	New	WELLS FARGO CO NEW	$46,376,000	–	764,398	+100.0%	1.06%	–
AGN	Buy	ALLERGAN PLC	$44,643,000	-11.7%	272,905	+10.6%	1.02%	-19.9%
TPR	New	TAPESTRY INC	$43,051,000	–	973,350	+100.0%	0.99%	–
PGR	Sell	PROGRESSIVE CORP OHIO	$42,555,000	-3.8%	755,610	-17.3%	0.98%	-12.7%
NXPI	New	NXP SEMICONDUCTORS N V	$42,404,000	–	362,140	+100.0%	0.97%	–
T	Buy	AT&T INCcall	$41,997,000	+21.9%	1,080,200	+22.9%	0.96%	+10.7%
AVGO	Buy	BROADCOM LTD	$40,306,000	+11.9%	156,897	+5.7%	0.92%	+1.5%
MCD	Buy	MCDONALDS CORPcall	$40,104,000	+32.7%	233,000	+20.8%	0.92%	+20.3%
FAST	New	FASTENAL COput	$38,283,000	–	700,000	+100.0%	0.88%	–
AMZN	Sell	AMAZON COM INC	$37,773,000	-37.0%	32,299	-48.2%	0.87%	-42.8%
RDSA	New	ROYAL DUTCH SHELL PLCcall	$36,871,000	–	552,700	+100.0%	0.84%	–
PEP	New	PEPSICO INCput	$35,976,000	–	300,000	+100.0%	0.82%	–
ABT	Sell	ABBOTT LABS	$33,909,000	-34.0%	594,162	-38.3%	0.78%	-40.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$32,417,000	-21.7%	276,618	-26.9%	0.74%	-29.0%
DY	New	DYCOM INDS INC	$32,290,000	–	289,774	+100.0%	0.74%	–
SC	Sell	SANTANDER CONSUMER USA HDG I	$31,439,000	+3.7%	1,688,405	-14.4%	0.72%	-5.9%
TMUS	New	T MOBILE US INC	$30,431,000	–	479,155	+100.0%	0.70%	–
DXC	Sell	DXC TECHNOLOGY CO	$30,121,000	-5.2%	317,404	-14.2%	0.69%	-13.9%
INCR	Sell	INC RESH HLDGS INCcl a	$29,991,000	-19.4%	687,862	-3.3%	0.69%	-26.8%
MCD	Sell	MCDONALDS CORP	$29,968,000	-55.2%	174,107	-59.2%	0.69%	-59.4%
AMTD	New	TD AMERITRADE HLDG CORP	$29,773,000	–	582,299	+100.0%	0.68%	–
AXP	Sell	AMERICAN EXPRESS CO	$29,455,000	-57.7%	296,596	-61.5%	0.68%	-61.6%
RSPP	New	RSP PERMIAN INC	$28,254,000	–	694,533	+100.0%	0.65%	–
SC	Buy	SANTANDER CONSUMER USA HDG Icall	$28,070,000	+21.2%	1,507,500	+0.0%	0.64%	+10.1%
VRTX	New	VERTEX PHARMACEUTICALS INC	$26,399,000	–	176,163	+100.0%	0.60%	–
AZO	Sell	AUTOZONE INC	$26,180,000	+3.5%	36,803	-13.4%	0.60%	-6.1%
CLGX	New	CORELOGIC INCcall	$24,901,000	–	330,000	+100.0%	0.57%	–
W	Sell	WAYFAIR INCcl a	$24,923,000	-54.6%	310,486	-61.9%	0.57%	-58.8%
MRK	New	MERCK & CO INC	$24,591,000	–	437,020	+100.0%	0.56%	–
OSPR	Sell	OSPREY ENERGY ACQUISITION CO	$24,179,000	+0.8%	2,512,051	-0.0%	0.55%	-8.6%
PEP	New	PEPSICO INCcall	$24,044,000	–	200,500	+100.0%	0.55%	–
FL	New	FOOT LOCKER INCcall	$23,557,000	–	502,500	+100.0%	0.54%	–
MMM	Sell	3M COput	$23,537,000	-56.9%	100,000	-61.5%	0.54%	-60.8%
CSRA	New	CSRA INC	$22,574,000	–	754,463	+100.0%	0.52%	–
W	New	WAYFAIR INCcall	$20,172,000	–	251,300	+100.0%	0.46%	–
ETN	New	EATON CORP PLCcall	$19,848,000	–	251,200	+100.0%	0.46%	–
NVS	Buy	NOVARTIS A Gsponsored adr	$19,337,000	+3.1%	230,308	+5.5%	0.44%	-6.5%
LOW	New	LOWES COS INCcall	$18,681,000	–	201,000	+100.0%	0.43%	–
BURL	New	BURLINGTON STORES INCcall	$18,541,000	–	150,700	+100.0%	0.42%	–
WEX	New	WEX INC	$18,257,000	–	129,272	+100.0%	0.42%	–
CMCSA	New	COMCAST CORP NEWcl a	$17,769,000	–	443,656	+100.0%	0.41%	–
NKE	New	NIKE INCput	$15,637,000	–	250,000	+100.0%	0.36%	–
FTI	New	TECHNIPFMC PLC	$15,287,000	–	488,258	+100.0%	0.35%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$15,266,000	–	439,954	+100.0%	0.35%	–
ITCI	Buy	INTRA CELLULAR THERAPIES INC	$14,549,000	+23.0%	1,004,756	+34.0%	0.33%	+11.7%
SKX	New	SKECHERS U S A INCcl a	$14,246,000	–	376,468	+100.0%	0.33%	–
KR	New	KROGER COcall	$13,791,000	–	502,400	+100.0%	0.32%	–
XPO	New	XPO LOGISTICS INC	$13,119,000	–	143,239	+100.0%	0.30%	–
LDOS	New	LEIDOS HLDGS INC	$13,150,000	–	203,640	+100.0%	0.30%	–
PH	New	PARKER HANNIFIN CORP	$12,989,000	–	65,078	+100.0%	0.30%	–
ALV	Buy	AUTOLIV INCput	$12,708,000	+41.8%	100,000	+37.9%	0.29%	+28.8%
M	New	MACYS INCput	$12,596,000	–	500,000	+100.0%	0.29%	–
QSR	New	RESTAURANT BRANDS INTL INCcall	$12,357,000	–	201,000	+100.0%	0.28%	–
JAG	Sell	JAGGED PEAK ENERGY INC	$10,971,000	-27.5%	695,246	-37.2%	0.25%	-34.0%
MTG	Sell	MGIC INVT CORP WIS	$10,907,000	-25.8%	772,987	-34.1%	0.25%	-32.6%
SEE	Sell	SEALED AIR CORP NEWcall	$9,910,000	-23.1%	201,000	-33.3%	0.23%	-30.2%
CHRW	New	C H ROBINSON WORLDWIDE INCput	$8,909,000	–	100,000	+100.0%	0.20%	–
SHPG	Sell	SHIRE PLCsponsored adr	$8,723,000	-26.3%	56,236	-27.3%	0.20%	-33.1%
T	Sell	AT&T INCput	$8,534,000	-63.9%	219,500	-63.6%	0.20%	-67.2%
GIS	New	GENERAL MLS INCcall	$7,844,000	–	132,300	+100.0%	0.18%	–
CP	New	CANADIAN PAC RY LTD	$6,463,000	–	35,359	+100.0%	0.15%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$6,372,000	–	71,524	+100.0%	0.15%	–
WCC	New	WESCO INTL INC	$6,388,000	–	93,725	+100.0%	0.15%	–
IBN	New	ICICI BK LTDadr	$6,268,000	–	644,145	+100.0%	0.14%	–
KSS	Sell	KOHLS CORP	$5,847,000	-59.5%	107,831	-65.9%	0.13%	-63.3%
SBUX	New	STARBUCKS CORPput	$5,743,000	–	100,000	+100.0%	0.13%	–
DE	New	DEERE & CO	$3,876,000	–	24,757	+100.0%	0.09%	–
SONC	New	SONIC CORP	$3,771,000	–	137,236	+100.0%	0.09%	–
TGT	Sell	TARGET CORP	$3,669,000	-16.7%	56,222	-24.7%	0.08%	-24.3%
ATVI	Buy	ACTIVISION BLIZZARD INC	$3,563,000	+68.0%	56,264	+71.1%	0.08%	+51.9%
ESNT	Sell	ESSENT GROUP LTD	$3,487,000	-54.9%	80,305	-57.9%	0.08%	-59.0%
CAKE	New	CHEESECAKE FACTORY INC	$3,375,000	–	70,059	+100.0%	0.08%	–
RDN	Sell	RADIAN GROUP INC	$3,357,000	-54.5%	162,875	-58.7%	0.08%	-58.6%
DBVT	Buy	DBV TECHNOLOGIES S Asponsored adr	$2,797,000	-38.4%	113,675	+6.2%	0.06%	-44.3%
T	New	AT&T INC	$1,838,000	–	47,289	+100.0%	0.04%	–
OSPRW	Buy	OSPREY ENERGY ACQUISITION CO*w exp 07/21/202	$880,000	-8.4%	1,256,460	+0.0%	0.02%	-16.7%
WMIH		WMIH CORP	$45,000	-10.0%	53,420	0.0%	0.00%	0.0%
ITCI	Exit	INTRA CELLULAR THERAPIES INCcall	$0	–	-42,200	-100.0%	-0.02%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-26,472	-100.0%	-0.03%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-12,389	-100.0%	-0.04%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-19,529	-100.0%	-0.06%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-23,970	-100.0%	-0.06%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-207,980	-100.0%	-0.08%	–
HDS	Exit	HD SUPPLY HLDGS INCcall	$0	–	-100,500	-100.0%	-0.09%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-104,046	-100.0%	-0.11%	–
CRI	Exit	CARTER INC	$0	–	-46,531	-100.0%	-0.12%	–
URBN	Exit	URBAN OUTFITTERS INCcall	$0	–	-204,200	-100.0%	-0.12%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-66,094	-100.0%	-0.13%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-75,910	-100.0%	-0.16%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-137,867	-100.0%	-0.16%	–
TJX	Exit	TJX COS INC NEW	$0	–	-90,037	-100.0%	-0.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-47,731	-100.0%	-0.18%	–
PVH	Exit	PVH CORP	$0	–	-56,707	-100.0%	-0.18%	–
PCAR	Exit	PACCAR INCput	$0	–	-100,000	-100.0%	-0.18%	–
HAS	Exit	HASBRO INC	$0	–	-79,962	-100.0%	-0.20%	–
CMI	Exit	CUMMINS INCput	$0	–	-50,000	-100.0%	-0.21%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-98,945	-100.0%	-0.22%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-52,456	-100.0%	-0.23%	–
W	Exit	WAYFAIR INCput	$0	–	-150,700	-100.0%	-0.26%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-94,351	-100.0%	-0.26%	–
URI	Exit	UNITED RENTALS INC	$0	–	-81,158	-100.0%	-0.28%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-136,460	-100.0%	-0.29%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-100,500	-100.0%	-0.30%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-372,269	-100.0%	-0.35%	–
APD	Exit	AIR PRODS & CHEMS INCcall	$0	–	-100,500	-100.0%	-0.38%	–
SNAP	Exit	SNAP INCcl a	$0	–	-1,074,228	-100.0%	-0.40%	–
GPS	Exit	GAP INC DEL	$0	–	-551,577	-100.0%	-0.41%	–
UAA	Exit	UNDER ARMOUR INCcall	$0	–	-1,000,000	-100.0%	-0.42%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-308,467	-100.0%	-0.44%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INCcall	$0	–	-147,000	-100.0%	-0.44%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-157,480	-100.0%	-0.46%	–
ILG	Exit	ILG INCcall	$0	–	-753,700	-100.0%	-0.51%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-188,094	-100.0%	-0.52%	–
NKE	Exit	NIKE INCcall	$0	–	-400,000	-100.0%	-0.52%	–
CNDT	Exit	CONDUENT INC	$0	–	-1,340,435	-100.0%	-0.53%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-449,270	-100.0%	-0.55%	–
KMB	Exit	KIMBERLY CLARK CORPcall	$0	–	-200,000	-100.0%	-0.60%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-427,100	-100.0%	-0.60%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-315,348	-100.0%	-0.62%	–
R	Exit	RYDER SYS INC	$0	–	-302,765	-100.0%	-0.65%	–
ILG	Exit	ILG INC	$0	–	-994,073	-100.0%	-0.67%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-525,072	-100.0%	-0.68%	–
CMA	Exit	COMERICA INC	$0	–	-409,187	-100.0%	-0.79%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-215,564	-100.0%	-0.81%	–
C	Exit	CITIGROUP INC	$0	–	-443,181	-100.0%	-0.82%	–
COH	Exit	COACH INC	$0	–	-837,753	-100.0%	-0.85%	–
KO	Exit	COCA COLA COput	$0	–	-800,000	-100.0%	-0.91%	–
STT	Exit	STATE STR CORP	$0	–	-380,896	-100.0%	-0.92%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-251,200	-100.0%	-0.92%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-231,253	-100.0%	-1.00%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-648,721	-100.0%	-1.41%	–
AET	Exit	AETNA INC NEW	$0	–	-403,834	-100.0%	-1.62%	–

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 2018-02-14

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 Q4 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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