$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.