$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 207.7% .
| 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% |
| 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% |
| APD | Buy | AIR PRODS & CHEMS INC | $92,492,000 | +23.5% | 563,700 | +13.8% | 2.12% | +12.0% |
| 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% |
| 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% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $66,569,000 | +218.5% | 1,761,068 | +247.2% | 1.53% | +189.0% |
| 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% |
| AL | New | AIR LEASE CORPcl a | $53,168,000 | – | 1,105,582 | +100.0% | 1.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DY | New | DYCOM INDS INC | $32,290,000 | – | 289,774 | +100.0% | 0.74% | – |
| TMUS | New | T MOBILE US INC | $30,431,000 | – | 479,155 | +100.0% | 0.70% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $29,773,000 | – | 582,299 | +100.0% | 0.68% | – |
| 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% | – |
| CLGX | New | CORELOGIC INCcall | $24,901,000 | – | 330,000 | +100.0% | 0.57% | – |
| MRK | New | MERCK & CO INC | $24,591,000 | – | 437,020 | +100.0% | 0.56% | – |
| 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% | – |
| 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% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $8,909,000 | – | 100,000 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,563,000 | +68.0% | 56,264 | +71.1% | 0.08% | +51.9% |
| CAKE | New | CHEESECAKE FACTORY INC | $3,375,000 | – | 70,059 | +100.0% | 0.08% | – |
| 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% |
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
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.