$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWX | New | TIME WARNER INCcall | $126,530,000 | – | 1,383,300 | +100.0% | 2.90% | – |
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% | – |
AIZ | New | ASSURANT INC | $58,505,000 | – | 580,182 | +100.0% | 1.34% | – |
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% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $52,256,000 | – | 783,321 | +100.0% | 1.20% | – |
FL | New | FOOT LOCKER INC | $48,141,000 | – | 1,026,907 | +100.0% | 1.10% | – |
HUBB | New | HUBBELL INC | $46,976,000 | – | 347,096 | +100.0% | 1.08% | – |
WFC | New | WELLS FARGO CO NEW | $46,376,000 | – | 764,398 | +100.0% | 1.06% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
CAKE | New | CHEESECAKE FACTORY INC | $3,375,000 | – | 70,059 | +100.0% | 0.08% | – |
T | New | AT&T INC | $1,838,000 | – | 47,289 | +100.0% | 0.04% | – |
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.