$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 148.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | New | MERCK & CO INCcall | $197,078,000 | – | 3,618,100 | +100.0% | 4.33% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $164,371,000 | +34.7% | 3,437,987 | +45.7% | 3.61% | +29.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $134,786,000 | +37.3% | 769,500 | +18.7% | 2.96% | +31.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $132,867,000 | +26.5% | 582,953 | +26.9% | 2.92% | +21.2% |
| TWX | Buy | TIME WARNER INC | $125,746,000 | +58.1% | 1,329,523 | +52.9% | 2.76% | +51.6% |
| SEE | Buy | SEALED AIR CORP NEW | $92,028,000 | -8.9% | 2,150,681 | +5.0% | 2.02% | -12.7% |
| BURL | Buy | BURLINGTON STORES INC | $89,899,000 | +11.9% | 675,178 | +3.4% | 1.98% | +7.2% |
| AIZ | Buy | ASSURANT INC | $87,553,000 | +49.7% | 957,806 | +65.1% | 1.92% | +43.5% |
| EA | New | ELECTRONIC ARTS INC | $86,805,000 | – | 715,975 | +100.0% | 1.91% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $83,256,000 | +11.0% | 389,046 | +14.3% | 1.83% | +6.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $79,957,000 | +168.6% | 1,349,933 | +131.8% | 1.76% | +157.2% |
| USFD | Buy | US FOODS HLDG CORP | $77,645,000 | +19.4% | 2,369,395 | +16.3% | 1.71% | +14.4% |
| AVGO | Buy | BROADCOM LTD | $77,577,000 | +92.5% | 329,206 | +109.8% | 1.70% | +84.5% |
| TPR | Buy | TAPESTRY INC | $76,485,000 | +77.7% | 1,453,807 | +49.4% | 1.68% | +70.3% |
| DIS | New | DISNEY WALT CO | $74,209,000 | – | 738,832 | +100.0% | 1.63% | – |
| MRK | Buy | MERCK & CO INC | $71,427,000 | +190.5% | 1,311,286 | +200.1% | 1.57% | +178.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $67,904,000 | – | 218,186 | +100.0% | 1.49% | – |
| NOMD | Buy | NOMAD FOODS LTD | $66,575,000 | -0.3% | 4,229,705 | +7.1% | 1.46% | -4.5% |
| FL | Buy | FOOT LOCKER INC | $66,318,000 | +37.8% | 1,456,251 | +41.8% | 1.46% | +32.0% |
| MS | New | MORGAN STANLEY | $66,033,000 | – | 1,223,746 | +100.0% | 1.45% | – |
| HDB | Buy | HDFC BANK LTD | $57,413,000 | +8.6% | 581,282 | +11.8% | 1.26% | +4.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $57,210,000 | +363.0% | 1,005,100 | +400.0% | 1.26% | +344.2% |
| DG | New | DOLLAR GEN CORP NEW | $55,000,000 | – | 587,921 | +100.0% | 1.21% | – |
| W | Buy | WAYFAIR INCcall | $54,477,000 | +170.1% | 806,700 | +221.0% | 1.20% | +159.1% |
| CLGX | Buy | CORELOGIC INC | $54,321,000 | +1.8% | 1,201,003 | +4.0% | 1.19% | -2.4% |
| VOYA | New | VOYA FINL INC | $53,212,000 | – | 1,053,698 | +100.0% | 1.17% | – |
| PXD | New | PIONEER NAT RES CO | $47,377,000 | – | 275,803 | +100.0% | 1.04% | – |
| IBN | Buy | ICICI BK LTDadr | $45,203,000 | +621.2% | 5,107,590 | +692.9% | 0.99% | +589.6% |
| W | Buy | WAYFAIR INCcl a | $44,261,000 | +77.6% | 655,427 | +111.1% | 0.97% | +70.4% |
| JACK | New | JACK IN THE BOX INC | $43,729,000 | – | 512,468 | +100.0% | 0.96% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $43,138,000 | – | 41,809 | +100.0% | 0.95% | – |
| TSCO | New | TRACTOR SUPPLY CO | $42,682,000 | – | 677,275 | +100.0% | 0.94% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG Icall | $41,587,000 | +48.2% | 2,551,400 | +69.2% | 0.91% | +41.9% |
| IQV | New | IQVIA HLDGS INC | $39,650,000 | – | 404,144 | +100.0% | 0.87% | – |
| URI | New | UNITED RENTALS INC | $39,479,000 | – | 228,559 | +100.0% | 0.87% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $39,401,000 | – | 190,842 | +100.0% | 0.87% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $37,940,000 | +26.0% | 377,403 | +18.9% | 0.83% | +20.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $36,144,000 | +11.5% | 318,503 | +15.1% | 0.79% | +6.9% |
| XPO | Buy | XPO LOGISTICS INC | $35,532,000 | +170.8% | 349,010 | +143.7% | 0.78% | +159.5% |
| RSPP | Buy | RSP PERMIAN INC | $35,061,000 | +24.1% | 747,867 | +7.7% | 0.77% | +18.8% |
| IAC | New | IAC INTERACTIVECORP | $32,669,000 | – | 208,904 | +100.0% | 0.72% | – |
| TMUS | Buy | T MOBILE US INC | $30,961,000 | +1.7% | 507,208 | +5.9% | 0.68% | -2.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $30,525,000 | – | 198,950 | +100.0% | 0.67% | – |
| AZO | Buy | AUTOZONE INC | $30,270,000 | +15.6% | 46,664 | +26.8% | 0.66% | +10.8% |
| STLD | New | STEEL DYNAMICS INC | $28,950,000 | – | 654,665 | +100.0% | 0.64% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $28,610,000 | +228.0% | 191,517 | +240.6% | 0.63% | +214.5% |
| SBUX | New | STARBUCKS CORP | $25,768,000 | – | 445,116 | +100.0% | 0.57% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $24,929,000 | +89.6% | 381,175 | +87.2% | 0.55% | +82.1% |
| OSPR | Buy | OSPREY ENERGY ACQUISITION CO | $24,172,000 | -0.0% | 2,512,688 | +0.0% | 0.53% | -4.2% |
| AET | New | AETNA INC NEW | $24,088,000 | – | 142,534 | +100.0% | 0.53% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $22,313,000 | – | 157,190 | +100.0% | 0.49% | – |
| SEE | Buy | SEALED AIR CORP NEWcall | $21,510,000 | +117.1% | 502,700 | +150.1% | 0.47% | +108.4% |
| LLL | New | L3 TECHNOLOGIES INC | $18,349,000 | – | 88,217 | +100.0% | 0.40% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $17,647,000 | +15.6% | 504,610 | +14.7% | 0.39% | +10.9% |
| TGT | New | TARGET CORPput | $17,358,000 | – | 250,000 | +100.0% | 0.38% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,412,000 | – | 203,874 | +100.0% | 0.36% | – |
| ANDV | New | ANDEAVOR | $12,717,000 | – | 126,461 | +100.0% | 0.28% | – |
| BAX | New | BAXTER INTL INC | $10,891,000 | – | 167,450 | +100.0% | 0.24% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $10,727,000 | – | 43,363 | +100.0% | 0.24% | – |
| WSM | New | WILLIAMS SONOMA INCput | $10,552,000 | – | 200,000 | +100.0% | 0.23% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $10,339,000 | – | 401,322 | +100.0% | 0.23% | – |
| RL | New | RALPH LAUREN CORPcl a | $9,839,000 | – | 88,013 | +100.0% | 0.22% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $9,152,000 | +227.2% | 396,724 | +249.0% | 0.20% | +214.1% |
| GRMN | New | GARMIN LTD | $7,795,000 | – | 132,272 | +100.0% | 0.17% | – |
| HAS | New | HASBRO INC | $7,723,000 | – | 91,604 | +100.0% | 0.17% | – |
| TJX | New | TJX COS INC NEW | $7,374,000 | – | 90,414 | +100.0% | 0.16% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $7,151,000 | – | 563,037 | +100.0% | 0.16% | – |
| URBN | New | URBAN OUTFITTERS INC | $6,992,000 | – | 189,168 | +100.0% | 0.15% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,526,000 | +83.2% | 96,738 | +71.9% | 0.14% | +74.4% |
| PLCE | New | CHILDRENS PL INC | $5,965,000 | – | 44,106 | +100.0% | 0.13% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,248,000 | – | 149,744 | +100.0% | 0.12% | – |
| P | New | PANDORA MEDIA INC | $4,916,000 | – | 977,191 | +100.0% | 0.11% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $4,687,000 | – | 31,886 | +100.0% | 0.10% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,573,000 | – | 19,581 | +100.0% | 0.10% | – |
| ROST | New | ROSS STORES INC | $3,468,000 | – | 44,475 | +100.0% | 0.08% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $3,419,000 | – | 37,284 | +100.0% | 0.08% | – |
| WEN | New | WENDYS CO | $3,434,000 | – | 195,710 | +100.0% | 0.08% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,133,000 | – | 129,421 | +100.0% | 0.07% | – |
| BBY | New | BEST BUY INC | $3,021,000 | – | 43,165 | +100.0% | 0.07% | – |
| CAR | New | AVIS BUDGET GROUP | $2,781,000 | – | 59,380 | +100.0% | 0.06% | – |
| H | New | HYATT HOTELS CORP | $2,530,000 | – | 33,177 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,351,000 | – | 17,289 | +100.0% | 0.05% | – |
| DSW | New | DSW INCcl a | $2,316,000 | – | 103,110 | +100.0% | 0.05% | – |
| LSTR | New | LANDSTAR SYS INC | $1,620,000 | – | 14,778 | +100.0% | 0.04% | – |
| CHS | New | CHICOS FAS INC | $1,510,000 | – | 166,953 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,448,000 | – | 88,598 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $1,284,000 | – | 11,393 | +100.0% | 0.03% | – |
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
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.