$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 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINL HLDGS INC | $116,453,000 | +6.0% | 1,906,871 | -0.8% | 2.56% | +1.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $78,314,000 | -4.6% | 994,333 | -3.3% | 1.72% | -8.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $77,894,000 | -0.1% | 1,855,515 | -0.1% | 1.71% | -4.3% |
| RF | Sell | REGIONS FINL CORP NEW | $65,118,000 | -34.5% | 3,504,714 | -39.0% | 1.43% | -37.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $53,905,000 | -41.7% | 338,958 | -39.9% | 1.18% | -44.2% |
| LOW | Sell | LOWES COS INC | $50,042,000 | -46.2% | 570,268 | -43.0% | 1.10% | -48.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $47,871,000 | -42.8% | 841,035 | -38.2% | 1.05% | -45.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $44,715,000 | -14.6% | 178,800 | -18.5% | 0.98% | -18.2% |
| KLXI | Sell | KLX INC | $44,162,000 | -15.9% | 621,489 | -19.3% | 0.97% | -19.4% |
| AMZN | Sell | AMAZON COM INC | $44,129,000 | +16.8% | 30,490 | -5.6% | 0.97% | +12.0% |
| AGN | Sell | ALLERGAN PLC | $43,060,000 | -3.5% | 255,867 | -6.2% | 0.95% | -7.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $40,656,000 | -19.4% | 1,071,587 | -14.9% | 0.89% | -22.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $39,495,000 | -40.7% | 1,030,930 | -41.5% | 0.87% | -43.1% |
| CI | Sell | CIGNA CORPORATION | $39,512,000 | -30.4% | 235,554 | -15.8% | 0.87% | -33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $37,609,000 | -28.0% | 589,400 | -24.8% | 0.83% | -31.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $36,829,000 | -36.5% | 714,866 | -30.7% | 0.81% | -39.2% |
| HUBB | Sell | HUBBELL INC | $35,359,000 | -24.7% | 290,350 | -16.3% | 0.78% | -27.9% |
| AL | Sell | AIR LEASE CORPcl a | $31,076,000 | -41.6% | 729,154 | -34.0% | 0.68% | -44.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $30,319,000 | -56.7% | 256,053 | -58.5% | 0.67% | -58.5% |
| ABT | Sell | ABBOTT LABS | $27,895,000 | -17.7% | 465,533 | -21.6% | 0.61% | -21.1% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $24,235,000 | -22.9% | 1,486,829 | -11.9% | 0.53% | -26.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $22,068,000 | -16.4% | 135,403 | -23.1% | 0.48% | -19.8% |
| BIIB | Sell | BIOGEN INC | $21,843,000 | -79.5% | 79,772 | -76.1% | 0.48% | -80.3% |
| PEP | Sell | PEPSICO INCcall | $21,830,000 | -9.2% | 200,000 | -0.2% | 0.48% | -12.9% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $16,269,000 | -65.0% | 308,119 | -55.0% | 0.36% | -66.5% |
| FL | Sell | FOOT LOCKER INCcall | $16,016,000 | -32.0% | 351,700 | -30.0% | 0.35% | -34.8% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $13,774,000 | -5.3% | 654,343 | -34.9% | 0.30% | -9.3% |
| LOW | Sell | LOWES COS INCcall | $13,233,000 | -29.2% | 150,800 | -25.0% | 0.29% | -32.0% |
| TWX | Sell | TIME WARNER INCcall | $9,524,000 | -92.5% | 100,700 | -92.7% | 0.21% | -92.8% |
| KSS | Sell | KOHLS CORP | $6,732,000 | +15.1% | 102,772 | -4.7% | 0.15% | +10.4% |
| M | Sell | MACYS INCput | $5,948,000 | -52.8% | 200,000 | -60.0% | 0.13% | -54.7% |
| PH | Sell | PARKER HANNIFIN CORP | $2,952,000 | -77.3% | 17,256 | -73.5% | 0.06% | -78.2% |
| OSPRW | Sell | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $955,000 | +8.5% | 1,256,455 | -0.0% | 0.02% | +5.0% |
| T | Exit | AT&T INC | $0 | – | -47,289 | -100.0% | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -70,059 | -100.0% | -0.08% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -162,875 | -100.0% | -0.08% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -80,305 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -56,222 | -100.0% | -0.08% | – |
| SONC | Exit | SONIC CORP | $0 | – | -137,236 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -24,757 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -100,000 | -100.0% | -0.13% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -93,725 | -100.0% | -0.15% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -71,524 | -100.0% | -0.15% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -35,359 | -100.0% | -0.15% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -132,300 | -100.0% | -0.18% | – |
| T | Exit | AT&T INCput | $0 | – | -219,500 | -100.0% | -0.20% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -100,000 | -100.0% | -0.20% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -772,987 | -100.0% | -0.25% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -695,246 | -100.0% | -0.25% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -100,000 | -100.0% | -0.29% | – |
| KR | Exit | KROGER COcall | $0 | – | -502,400 | -100.0% | -0.32% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -376,468 | -100.0% | -0.33% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -488,258 | -100.0% | -0.35% | – |
| NKE | Exit | NIKE INCput | $0 | – | -250,000 | -100.0% | -0.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -443,656 | -100.0% | -0.41% | – |
| WEX | Exit | WEX INC | $0 | – | -129,272 | -100.0% | -0.42% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -150,700 | -100.0% | -0.42% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -230,308 | -100.0% | -0.44% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -251,200 | -100.0% | -0.46% | – |
| CSRA | Exit | CSRA INC | $0 | – | -754,463 | -100.0% | -0.52% | – |
| MMM | Exit | 3M COput | $0 | – | -100,000 | -100.0% | -0.54% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -330,000 | -100.0% | -0.57% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -296,596 | -100.0% | -0.68% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -174,107 | -100.0% | -0.69% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -687,862 | -100.0% | -0.69% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -289,774 | -100.0% | -0.74% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -300,000 | -100.0% | -0.82% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -552,700 | -100.0% | -0.84% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -700,000 | -100.0% | -0.88% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -233,000 | -100.0% | -0.92% | – |
| T | Exit | AT&T INCcall | $0 | – | -1,080,200 | -100.0% | -0.96% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -362,140 | -100.0% | -0.97% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -755,610 | -100.0% | -0.98% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -764,398 | -100.0% | -1.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -186,684 | -100.0% | -1.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -300,000 | -100.0% | -1.15% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -249,920 | -100.0% | -1.21% | – |
| KR | Exit | KROGER CO | $0 | – | -1,922,070 | -100.0% | -1.21% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -801,079 | -100.0% | -1.49% | – |
| AGN | Exit | ALLERGAN 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
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 13G/A | 2024-05-13 |
| 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 |
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.