$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 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $83,649,000 | -13.1% | 1,360,584 | -9.7% | 1.92% | -21.1% |
| TWX | Sell | TIME WARNER INC | $79,524,000 | -71.5% | 869,406 | -68.0% | 1.82% | -74.1% |
| NOMD | Sell | NOMAD FOODS LTD | $66,800,000 | -10.2% | 3,950,356 | -22.6% | 1.53% | -18.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $65,111,000 | -31.9% | 801,079 | -35.3% | 1.49% | -38.2% |
| 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% |
| HDB | Sell | HDFC BANK LTD | $52,849,000 | -6.5% | 519,805 | -11.3% | 1.21% | -15.1% |
| KLXI | Sell | KLX INC | $52,533,000 | +5.8% | 769,706 | -18.0% | 1.20% | -4.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $42,555,000 | -3.8% | 755,610 | -17.3% | 0.98% | -12.7% |
| AMZN | Sell | AMAZON COM INC | $37,773,000 | -37.0% | 32,299 | -48.2% | 0.87% | -42.8% |
| 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% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $31,439,000 | +3.7% | 1,688,405 | -14.4% | 0.72% | -5.9% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $29,455,000 | -57.7% | 296,596 | -61.5% | 0.68% | -61.6% |
| AZO | Sell | AUTOZONE INC | $26,180,000 | +3.5% | 36,803 | -13.4% | 0.60% | -6.1% |
| W | Sell | WAYFAIR INCcl a | $24,923,000 | -54.6% | 310,486 | -61.9% | 0.57% | -58.8% |
| OSPR | Sell | OSPREY ENERGY ACQUISITION CO | $24,179,000 | +0.8% | 2,512,051 | -0.0% | 0.55% | -8.6% |
| MMM | Sell | 3M COput | $23,537,000 | -56.9% | 100,000 | -61.5% | 0.54% | -60.8% |
| 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% |
| 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% |
| KSS | Sell | KOHLS CORP | $5,847,000 | -59.5% | 107,831 | -65.9% | 0.13% | -63.3% |
| TGT | Sell | TARGET CORP | $3,669,000 | -16.7% | 56,222 | -24.7% | 0.08% | -24.3% |
| ESNT | Sell | ESSENT GROUP LTD | $3,487,000 | -54.9% | 80,305 | -57.9% | 0.08% | -59.0% |
| RDN | Sell | RADIAN GROUP INC | $3,357,000 | -54.5% | 162,875 | -58.7% | 0.08% | -58.6% |
| 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
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.