SAMLYN CAPITAL, LLC - Q1 2018 holdings

$4.55 Billion is the total value of SAMLYN CAPITAL, LLC's 355 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 85.3% .

 Value Shares↓ Weighting
MRK NewMERCK & CO INCcall$197,078,0003,618,100
+100.0%
4.33%
ATH BuyATHENE HLDG LTDcl a$164,371,000
+34.7%
3,437,987
+45.7%
3.61%
+29.1%
MA BuyMASTERCARD INCORPORATEDcl a$134,786,000
+37.3%
769,500
+18.7%
2.96%
+31.6%
STZ BuyCONSTELLATION BRANDS INCcl a$132,867,000
+26.5%
582,953
+26.9%
2.92%
+21.2%
TWX BuyTIME WARNER INC$125,746,000
+58.1%
1,329,523
+52.9%
2.76%
+51.6%
LPLA SellLPL FINL HLDGS INC$116,453,000
+6.0%
1,906,871
-0.8%
2.56%
+1.5%
SEE BuySEALED AIR CORP NEW$92,028,000
-8.9%
2,150,681
+5.0%
2.02%
-12.7%
BURL BuyBURLINGTON STORES INC$89,899,000
+11.9%
675,178
+3.4%
1.98%
+7.2%
AIZ BuyASSURANT INC$87,553,000
+49.7%
957,806
+65.1%
1.92%
+43.5%
EA NewELECTRONIC ARTS INC$86,805,000715,975
+100.0%
1.91%
UNH BuyUNITEDHEALTH GROUP INC$83,256,000
+11.0%
389,046
+14.3%
1.83%
+6.3%
AMTD BuyTD AMERITRADE HLDG CORP$79,957,000
+168.6%
1,349,933
+131.8%
1.76%
+157.2%
HLT SellHILTON WORLDWIDE HLDGS INC$78,314,000
-4.6%
994,333
-3.3%
1.72%
-8.6%
CFG SellCITIZENS FINL GROUP INC$77,894,000
-0.1%
1,855,515
-0.1%
1.71%
-4.3%
USFD BuyUS FOODS HLDG CORP$77,645,000
+19.4%
2,369,395
+16.3%
1.71%
+14.4%
AVGO BuyBROADCOM LTD$77,577,000
+92.5%
329,206
+109.8%
1.70%
+84.5%
TPR BuyTAPESTRY INC$76,485,000
+77.7%
1,453,807
+49.4%
1.68%
+70.3%
DIS NewDISNEY WALT CO$74,209,000738,832
+100.0%
1.63%
MRK BuyMERCK & CO INC$71,427,000
+190.5%
1,311,286
+200.1%
1.57%
+178.2%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$67,904,000218,186
+100.0%
1.49%
NOMD BuyNOMAD FOODS LTD$66,575,000
-0.3%
4,229,705
+7.1%
1.46%
-4.5%
FL BuyFOOT LOCKER INC$66,318,000
+37.8%
1,456,251
+41.8%
1.46%
+32.0%
MS NewMORGAN STANLEY$66,033,0001,223,746
+100.0%
1.45%
RF SellREGIONS FINL CORP NEW$65,118,000
-34.5%
3,504,714
-39.0%
1.43%
-37.2%
HDB BuyHDFC BANK LTD$57,413,000
+8.6%
581,282
+11.8%
1.26%
+4.0%
QSR BuyRESTAURANT BRANDS INTL INCcall$57,210,000
+363.0%
1,005,100
+400.0%
1.26%
+344.2%
DG NewDOLLAR GEN CORP NEW$55,000,000587,921
+100.0%
1.21%
W BuyWAYFAIR INCcall$54,477,000
+170.1%
806,700
+221.0%
1.20%
+159.1%
CLGX BuyCORELOGIC INC$54,321,000
+1.8%
1,201,003
+4.0%
1.19%
-2.4%
APD SellAIR PRODS & CHEMS INC$53,905,000
-41.7%
338,958
-39.9%
1.18%
-44.2%
VOYA NewVOYA FINL INC$53,212,0001,053,698
+100.0%
1.17%
LOW SellLOWES COS INC$50,042,000
-46.2%
570,268
-43.0%
1.10%
-48.4%
QSR SellRESTAURANT BRANDS INTL INC$47,871,000
-42.8%
841,035
-38.2%
1.05%
-45.2%
PXD NewPIONEER NAT RES CO$47,377,000275,803
+100.0%
1.04%
IBN BuyICICI BK LTDadr$45,203,000
+621.2%
5,107,590
+692.9%
0.99%
+589.6%
BIO SellBIO RAD LABS INCcl a$44,715,000
-14.6%
178,800
-18.5%
0.98%
-18.2%
W BuyWAYFAIR INCcl a$44,261,000
+77.6%
655,427
+111.1%
0.97%
+70.4%
KLXI SellKLX INC$44,162,000
-15.9%
621,489
-19.3%
0.97%
-19.4%
AMZN SellAMAZON COM INC$44,129,000
+16.8%
30,490
-5.6%
0.97%
+12.0%
JACK NewJACK IN THE BOX INC$43,729,000512,468
+100.0%
0.96%
GOOG NewALPHABET INCcap stk cl c$43,138,00041,809
+100.0%
0.95%
AGN SellALLERGAN PLC$43,060,000
-3.5%
255,867
-6.2%
0.95%
-7.6%
TSCO NewTRACTOR SUPPLY CO$42,682,000677,275
+100.0%
0.94%
SC BuySANTANDER CONSUMER USA HDG Icall$41,587,000
+48.2%
2,551,400
+69.2%
0.91%
+41.9%
HDS SellHD SUPPLY HLDGS INC$40,656,000
-19.4%
1,071,587
-14.9%
0.89%
-22.8%
IQV NewIQVIA HLDGS INC$39,650,000404,144
+100.0%
0.87%
PHG SellKONINKLIJKE PHILIPS N Vny reg sh new$39,495,000
-40.7%
1,030,930
-41.5%
0.87%
-43.1%
CI SellCIGNA CORPORATION$39,512,000
-30.4%
235,554
-15.8%
0.87%
-33.3%
URI NewUNITED RENTALS INC$39,479,000228,559
+100.0%
0.87%
TMO NewTHERMO FISHER SCIENTIFIC INC$39,401,000190,842
+100.0%
0.87%
DXC BuyDXC TECHNOLOGY CO$37,940,000
+26.0%
377,403
+18.9%
0.83%
+20.7%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$37,609,000
-28.0%
589,400
-24.8%
0.83%
-31.1%
HIG SellHARTFORD FINL SVCS GROUP INC$36,829,000
-36.5%
714,866
-30.7%
0.81%
-39.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$36,144,000
+11.5%
318,503
+15.1%
0.79%
+6.9%
XPO BuyXPO LOGISTICS INC$35,532,000
+170.8%
349,010
+143.7%
0.78%
+159.5%
HUBB SellHUBBELL INC$35,359,000
-24.7%
290,350
-16.3%
0.78%
-27.9%
RSPP BuyRSP PERMIAN INC$35,061,000
+24.1%
747,867
+7.7%
0.77%
+18.8%
IAC NewIAC INTERACTIVECORP$32,669,000208,904
+100.0%
0.72%
AL SellAIR LEASE CORPcl a$31,076,000
-41.6%
729,154
-34.0%
0.68%
-44.0%
TMUS BuyT MOBILE US INC$30,961,000
+1.7%
507,208
+5.9%
0.68%
-2.6%
IBM NewINTERNATIONAL BUSINESS MACHS$30,525,000198,950
+100.0%
0.67%
UHS SellUNIVERSAL HLTH SVCS INCcl b$30,319,000
-56.7%
256,053
-58.5%
0.67%
-58.5%
AZO BuyAUTOZONE INC$30,270,000
+15.6%
46,664
+26.8%
0.66%
+10.8%
STLD NewSTEEL DYNAMICS INC$28,950,000654,665
+100.0%
0.64%
SHPG BuySHIRE PLCsponsored adr$28,610,000
+228.0%
191,517
+240.6%
0.63%
+214.5%
ABT SellABBOTT LABS$27,895,000
-17.7%
465,533
-21.6%
0.61%
-21.1%
SBUX NewSTARBUCKS CORP$25,768,000445,116
+100.0%
0.57%
LDOS BuyLEIDOS HLDGS INC$24,929,000
+89.6%
381,175
+87.2%
0.55%
+82.1%
SC SellSANTANDER CONSUMER USA HDG I$24,235,000
-22.9%
1,486,829
-11.9%
0.53%
-26.2%
OSPR BuyOSPREY ENERGY ACQUISITION CO$24,172,000
-0.0%
2,512,688
+0.0%
0.53%
-4.2%
AET NewAETNA INC NEW$24,088,000142,534
+100.0%
0.53%
SBNY NewSIGNATURE BK NEW YORK N Y$22,313,000157,190
+100.0%
0.49%
VRTX SellVERTEX PHARMACEUTICALS INC$22,068,000
-16.4%
135,403
-23.1%
0.48%
-19.8%
BIIB SellBIOGEN INC$21,843,000
-79.5%
79,772
-76.1%
0.48%
-80.3%
PEP SellPEPSICO INCcall$21,830,000
-9.2%
200,000
-0.2%
0.48%
-12.9%
SEE BuySEALED AIR CORP NEWcall$21,510,000
+117.1%
502,700
+150.1%
0.47%
+108.4%
LLL NewL3 TECHNOLOGIES INC$18,349,00088,217
+100.0%
0.40%
AZN BuyASTRAZENECA PLCsponsored adr$17,647,000
+15.6%
504,610
+14.7%
0.39%
+10.9%
TGT NewTARGET CORPput$17,358,000250,000
+100.0%
0.38%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$16,412,000203,874
+100.0%
0.36%
CLVS SellCLOVIS ONCOLOGY INC$16,269,000
-65.0%
308,119
-55.0%
0.36%
-66.5%
FL SellFOOT LOCKER INCcall$16,016,000
-32.0%
351,700
-30.0%
0.35%
-34.8%
ITCI SellINTRA CELLULAR THERAPIES INC$13,774,000
-5.3%
654,343
-34.9%
0.30%
-9.3%
LOW SellLOWES COS INCcall$13,233,000
-29.2%
150,800
-25.0%
0.29%
-32.0%
ANDV NewANDEAVOR$12,717,000126,461
+100.0%
0.28%
BAX NewBAXTER INTL INC$10,891,000167,450
+100.0%
0.24%
ORLY NewO REILLY AUTOMOTIVE INC NEW$10,727,00043,363
+100.0%
0.24%
WSM NewWILLIAMS SONOMA INCput$10,552,000200,000
+100.0%
0.23%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$10,339,000401,322
+100.0%
0.23%
RL NewRALPH LAUREN CORPcl a$9,839,00088,013
+100.0%
0.22%
TWX SellTIME WARNER INCcall$9,524,000
-92.5%
100,700
-92.7%
0.21%
-92.8%
DBVT BuyDBV TECHNOLOGIES S Asponsored adr$9,152,000
+227.2%
396,724
+249.0%
0.20%
+214.1%
GRMN NewGARMIN LTD$7,795,000132,272
+100.0%
0.17%
HAS NewHASBRO INC$7,723,00091,604
+100.0%
0.17%
TJX NewTJX COS INC NEW$7,374,00090,414
+100.0%
0.16%
ALDR NewALDER BIOPHARMACEUTICALS INC$7,151,000563,037
+100.0%
0.16%
URBN NewURBAN OUTFITTERS INC$6,992,000189,168
+100.0%
0.15%
KSS SellKOHLS CORP$6,732,000
+15.1%
102,772
-4.7%
0.15%
+10.4%
ATVI BuyACTIVISION BLIZZARD INC$6,526,000
+83.2%
96,738
+71.9%
0.14%
+74.4%
PLCE NewCHILDRENS PL INC$5,965,00044,106
+100.0%
0.13%
M SellMACYS INCput$5,948,000
-52.8%
200,000
-60.0%
0.13%
-54.7%
DKS NewDICKS SPORTING GOODS INC$5,248,000149,744
+100.0%
0.12%
P NewPANDORA MEDIA INC$4,916,000977,191
+100.0%
0.11%
ODFL NewOLD DOMINION FGHT LINES INC$4,687,00031,886
+100.0%
0.10%
DPZ NewDOMINOS PIZZA INC$4,573,00019,581
+100.0%
0.10%
ROST NewROSS STORES INC$3,468,00044,475
+100.0%
0.08%
MSM NewMSC INDL DIRECT INCcl a$3,419,00037,284
+100.0%
0.08%
WEN NewWENDYS CO$3,434,000195,710
+100.0%
0.08%
ANF NewABERCROMBIE & FITCH COcl a$3,133,000129,421
+100.0%
0.07%
BBY NewBEST BUY INC$3,021,00043,165
+100.0%
0.07%
PH SellPARKER HANNIFIN CORP$2,952,000
-77.3%
17,256
-73.5%
0.06%
-78.2%
CAR NewAVIS BUDGET GROUP$2,781,00059,380
+100.0%
0.06%
H NewHYATT HOTELS CORP$2,530,00033,177
+100.0%
0.06%
MAR NewMARRIOTT INTL INC NEWcl a$2,351,00017,289
+100.0%
0.05%
DSW NewDSW INCcl a$2,316,000103,110
+100.0%
0.05%
LSTR NewLANDSTAR SYS INC$1,620,00014,778
+100.0%
0.04%
CHS NewCHICOS FAS INC$1,510,000166,953
+100.0%
0.03%
UAA NewUNDER ARMOUR INCcl a$1,448,00088,598
+100.0%
0.03%
PKG NewPACKAGING CORP AMER$1,284,00011,393
+100.0%
0.03%
OSPRW SellOSPREY ENERGY ACQUISITION CO*w exp 07/21/202$955,000
+8.5%
1,256,455
-0.0%
0.02%
+5.0%
WMIH  WMIH CORP$76,000
+68.9%
53,4200.0%0.00%
+100.0%
T ExitAT&T INC$0-47,289
-100.0%
-0.04%
CAKE ExitCHEESECAKE FACTORY INC$0-70,059
-100.0%
-0.08%
RDN ExitRADIAN GROUP INC$0-162,875
-100.0%
-0.08%
ESNT ExitESSENT GROUP LTD$0-80,305
-100.0%
-0.08%
TGT ExitTARGET CORP$0-56,222
-100.0%
-0.08%
SONC ExitSONIC CORP$0-137,236
-100.0%
-0.09%
DE ExitDEERE & CO$0-24,757
-100.0%
-0.09%
SBUX ExitSTARBUCKS CORPput$0-100,000
-100.0%
-0.13%
WCC ExitWESCO INTL INC$0-93,725
-100.0%
-0.15%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-71,524
-100.0%
-0.15%
CP ExitCANADIAN PAC RY LTD$0-35,359
-100.0%
-0.15%
GIS ExitGENERAL MLS INCcall$0-132,300
-100.0%
-0.18%
T ExitAT&T INCput$0-219,500
-100.0%
-0.20%
CHRW ExitC H ROBINSON WORLDWIDE INCput$0-100,000
-100.0%
-0.20%
MTG ExitMGIC INVT CORP WIS$0-772,987
-100.0%
-0.25%
JAG ExitJAGGED PEAK ENERGY INC$0-695,246
-100.0%
-0.25%
ALV ExitAUTOLIV INCput$0-100,000
-100.0%
-0.29%
KR ExitKROGER COcall$0-502,400
-100.0%
-0.32%
SKX ExitSKECHERS U S A INCcl a$0-376,468
-100.0%
-0.33%
FTI ExitTECHNIPFMC PLC$0-488,258
-100.0%
-0.35%
NKE ExitNIKE INCput$0-250,000
-100.0%
-0.36%
CMCSA ExitCOMCAST CORP NEWcl a$0-443,656
-100.0%
-0.41%
WEX ExitWEX INC$0-129,272
-100.0%
-0.42%
BURL ExitBURLINGTON STORES INCcall$0-150,700
-100.0%
-0.42%
NVS ExitNOVARTIS A Gsponsored adr$0-230,308
-100.0%
-0.44%
ETN ExitEATON CORP PLCcall$0-251,200
-100.0%
-0.46%
CSRA ExitCSRA INC$0-754,463
-100.0%
-0.52%
MMM Exit3M COput$0-100,000
-100.0%
-0.54%
CLGX ExitCORELOGIC INCcall$0-330,000
-100.0%
-0.57%
AXP ExitAMERICAN EXPRESS CO$0-296,596
-100.0%
-0.68%
MCD ExitMCDONALDS CORP$0-174,107
-100.0%
-0.69%
INCR ExitINC RESH HLDGS INCcl a$0-687,862
-100.0%
-0.69%
DY ExitDYCOM INDS INC$0-289,774
-100.0%
-0.74%
PEP ExitPEPSICO INCput$0-300,000
-100.0%
-0.82%
RDSA ExitROYAL DUTCH SHELL PLCcall$0-552,700
-100.0%
-0.84%
FAST ExitFASTENAL COput$0-700,000
-100.0%
-0.88%
MCD ExitMCDONALDS CORPcall$0-233,000
-100.0%
-0.92%
T ExitAT&T INCcall$0-1,080,200
-100.0%
-0.96%
NXPI ExitNXP SEMICONDUCTORS N V$0-362,140
-100.0%
-0.97%
PGR ExitPROGRESSIVE CORP OHIO$0-755,610
-100.0%
-0.98%
WFC ExitWELLS FARGO CO NEW$0-764,398
-100.0%
-1.06%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-186,684
-100.0%
-1.08%
ITW ExitILLINOIS TOOL WKS INCput$0-300,000
-100.0%
-1.15%
MSGS ExitMADISON SQUARE GARDEN CO NEWcl a$0-249,920
-100.0%
-1.21%
KR ExitKROGER CO$0-1,922,070
-100.0%
-1.21%
DVMT ExitDELL TECHNOLOGIES INC$0-801,079
-100.0%
-1.49%
AGN ExitALLERGAN PLCcall$0-475,700
-100.0%
-1.78%
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 2018-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LPL FINL HLDGS INC30Q3 20237.7%
AMAZON COM INC30Q3 20234.1%
BIOGEN INC30Q3 20234.7%
VOYA FINL INC24Q3 20235.8%
WAYFAIR INC24Q2 20231.5%
CONSTELLATION BRANDS INC23Q4 20184.6%
BURLINGTON STORES INC23Q3 20233.7%
HDFC BANK LTD23Q3 20203.5%
INTRA-CELLULAR THERAPIES INC23Q3 20220.8%
ICICI BK LTD22Q1 20234.0%

View SAMLYN CAPITAL, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View SAMLYN CAPITAL, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-03-11
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13D/A2024-01-05
13F-HR2023-11-14
13F-HR2023-08-14

View SAMLYN CAPITAL, LLC's complete filings history.

Compare quarters

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