$4.28 Billion is the total value of SAMLYN CAPITAL, LLC's 362 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 184.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $149,737,000 | +109.6% | 2,466,847 | +88.1% | 3.50% | +123.2% |
| EA | Buy | ELECTRONIC ARTS INC | $123,866,000 | +42.7% | 878,363 | +22.7% | 2.90% | +51.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $123,837,000 | +58.1% | 1,564,390 | +57.3% | 2.90% | +68.3% |
| TMUS | Buy | T MOBILE US INC | $111,149,000 | +259.0% | 1,860,237 | +266.8% | 2.60% | +282.4% |
| WFC | New | WELLS FARGO CO NEW | $106,824,000 | – | 1,926,843 | +100.0% | 2.50% | – |
| SEE | Buy | SEALED AIR CORP NEW | $93,536,000 | +1.6% | 2,203,449 | +2.5% | 2.19% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $83,941,000 | +90.2% | 49,383 | +62.0% | 1.96% | +102.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $83,730,000 | +112.5% | 404,219 | +111.8% | 1.96% | +126.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $72,950,000 | +32.6% | 739,853 | +25.8% | 1.71% | +41.2% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $69,784,000 | – | 1,008,000 | +100.0% | 1.63% | – |
| AVGO | New | BROADCOM INC | $69,288,000 | – | 285,560 | +100.0% | 1.62% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $64,329,000 | +34.4% | 1,066,804 | +26.8% | 1.50% | +43.1% |
| PXD | Buy | PIONEER NAT RES CO | $62,251,000 | +31.4% | 328,951 | +19.3% | 1.46% | +39.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $62,201,000 | +15.4% | 399,421 | +17.8% | 1.46% | +22.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $58,773,000 | +37.7% | 768,383 | +13.5% | 1.38% | +46.6% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $52,856,000 | – | 2,274,382 | +100.0% | 1.24% | – |
| AGN | Buy | ALLERGAN PLC | $51,785,000 | +20.3% | 310,606 | +21.4% | 1.21% | +28.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $50,624,000 | +37.5% | 990,094 | +38.5% | 1.18% | +46.4% |
| DG | New | DOLLAR GEN CORP NEWcall | $49,685,000 | – | 503,900 | +100.0% | 1.16% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG Icall | $49,432,000 | +18.9% | 2,589,400 | +1.5% | 1.16% | +26.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $48,867,000 | +13.3% | 43,801 | +4.8% | 1.14% | +20.6% |
| TSG | New | STARS GROUP INC | $48,275,000 | – | 1,329,876 | +100.0% | 1.13% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $44,824,000 | +18.1% | 556,064 | +47.3% | 1.05% | +25.7% |
| KORS | New | MICHAEL KORS HLDGS LTD | $41,018,000 | – | 615,902 | +100.0% | 0.96% | – |
| ANTM | New | ANTHEM INC | $40,959,000 | – | 172,078 | +100.0% | 0.96% | – |
| EFX | New | EQUIFAX INC | $40,367,000 | – | 322,647 | +100.0% | 0.94% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $39,865,000 | – | 503,600 | +100.0% | 0.93% | – |
| XPO | Buy | XPO LOGISTICS INC | $36,911,000 | +3.9% | 368,440 | +5.6% | 0.86% | +10.5% |
| CNQ | New | CANADIAN NAT RES LTDcall | $36,355,000 | – | 1,007,900 | +100.0% | 0.85% | – |
| URI | Buy | UNITED RENTALS INC | $35,814,000 | -9.3% | 242,617 | +6.2% | 0.84% | -3.3% |
| AXP | New | AMERICAN EXPRESS CO | $34,889,000 | – | 356,014 | +100.0% | 0.82% | – |
| STLD | Buy | STEEL DYNAMICS INC | $33,490,000 | +15.7% | 728,810 | +11.3% | 0.78% | +23.1% |
| KSS | Buy | KOHLS CORP | $33,425,000 | +396.5% | 458,508 | +346.1% | 0.78% | +428.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $32,975,000 | +15.3% | 195,351 | +2.0% | 0.77% | +22.6% |
| HUBB | Buy | HUBBELL INC | $31,906,000 | -9.8% | 301,741 | +3.9% | 0.75% | -4.0% |
| JACK | New | JACK IN THE BOX INCcall | $30,345,000 | – | 356,500 | +100.0% | 0.71% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $29,458,000 | +18.2% | 499,289 | +31.0% | 0.69% | +25.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $26,132,000 | – | 525,877 | +100.0% | 0.61% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $25,834,000 | +261.3% | 1,635,035 | +190.4% | 0.60% | +284.7% |
| VMC | New | VULCAN MATLS CO | $25,778,000 | – | 199,742 | +100.0% | 0.60% | – |
| CMA | New | COMERICA INC | $25,699,000 | – | 282,660 | +100.0% | 0.60% | – |
| MHK | New | MOHAWK INDS INC | $25,640,000 | – | 119,658 | +100.0% | 0.60% | – |
| OSPR | Buy | OSPREY ENERGY ACQUISITION CO | $25,612,000 | +6.0% | 2,523,347 | +0.4% | 0.60% | +12.8% |
| CNQ | New | CANADIAN NAT RES LTD | $25,379,000 | – | 703,612 | +100.0% | 0.59% | – |
| BIIB | Buy | BIOGEN INC | $23,391,000 | +7.1% | 80,592 | +1.0% | 0.55% | +14.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $23,381,000 | – | 213,981 | +100.0% | 0.55% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $23,302,000 | +27.0% | 121,162 | +37.3% | 0.54% | +35.2% |
| EQT | New | EQT CORP | $22,573,000 | – | 409,072 | +100.0% | 0.53% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $22,193,000 | – | 177,498 | +100.0% | 0.52% | – |
| FL | New | FOOT LOCKER INCput | $21,060,000 | – | 400,000 | +100.0% | 0.49% | – |
| SIVB | New | SVB FINL GROUP | $19,456,000 | – | 67,377 | +100.0% | 0.46% | – |
| NBL | New | NOBLE ENERGY INC | $18,857,000 | – | 534,493 | +100.0% | 0.44% | – |
| COST | New | COSTCO WHSL CORP NEW | $17,993,000 | – | 86,098 | +100.0% | 0.42% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $17,497,000 | +27.0% | 990,281 | +51.3% | 0.41% | +35.0% |
| SU | New | SUNCOR ENERGY INC NEW | $17,172,000 | – | 422,119 | +100.0% | 0.40% | – |
| TJX | Buy | TJX COS INC NEW | $17,150,000 | +132.6% | 180,192 | +99.3% | 0.40% | +147.5% |
| UAA | New | UNDER ARMOUR INCcall | $16,413,000 | – | 730,100 | +100.0% | 0.38% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $16,149,000 | – | 581,970 | +100.0% | 0.38% | – |
| HBI | New | HANESBRANDS INC | $15,260,000 | – | 693,038 | +100.0% | 0.36% | – |
| WCN | New | WASTE CONNECTIONS INC | $15,072,000 | – | 200,211 | +100.0% | 0.35% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $14,787,000 | – | 250,000 | +100.0% | 0.35% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $13,975,000 | – | 503,600 | +100.0% | 0.33% | – |
| GSKY | New | GREENSKY INCcl a | $13,670,000 | – | 646,345 | +100.0% | 0.32% | – |
| LPLA | New | LPL FINL HLDGS INCcall | $13,206,000 | – | 201,500 | +100.0% | 0.31% | – |
| TWTR | New | TWITTER INC | $13,092,000 | – | 299,771 | +100.0% | 0.31% | – |
| MYOK | New | MYOKARDIA INC | $12,189,000 | – | 245,491 | +100.0% | 0.28% | – |
| APA | New | APACHE CORPput | $11,687,000 | – | 250,000 | +100.0% | 0.27% | – |
| M | New | MACYS INC | $11,556,000 | – | 308,745 | +100.0% | 0.27% | – |
| KSS | New | KOHLS CORPcall | $11,015,000 | – | 151,100 | +100.0% | 0.26% | – |
| KEY | New | KEYCORP NEW | $10,703,000 | – | 547,727 | +100.0% | 0.25% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $10,276,000 | – | 314,260 | +100.0% | 0.24% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $10,070,000 | – | 151,200 | +100.0% | 0.24% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,455,000 | – | 67,723 | +100.0% | 0.20% | – |
| WMT | New | WALMART INC | $8,280,000 | – | 96,673 | +100.0% | 0.19% | – |
| SHW | New | SHERWIN WILLIAMS CO | $7,627,000 | – | 18,711 | +100.0% | 0.18% | – |
| GPS | New | GAP INC DEL | $7,540,000 | – | 232,752 | +100.0% | 0.18% | – |
| LB | New | L BRANDS INCput | $7,376,000 | – | 200,000 | +100.0% | 0.17% | – |
| UNP | New | UNION PAC CORP | $6,874,000 | – | 48,523 | +100.0% | 0.16% | – |
| MAS | New | MASCO CORP | $6,661,000 | – | 178,007 | +100.0% | 0.16% | – |
| CSX | New | CSX CORP | $5,911,000 | – | 92,677 | +100.0% | 0.14% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $5,759,000 | – | 47,375 | +100.0% | 0.14% | – |
| DSW | Buy | DSW INCcl a | $5,759,000 | +148.7% | 223,011 | +116.3% | 0.14% | +164.7% |
| GRUB | New | GRUBHUB INC | $5,335,000 | – | 50,854 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,206,000 | – | 23,603 | +100.0% | 0.12% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,005,000 | – | 59,832 | +100.0% | 0.12% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,827,000 | – | 71,282 | +100.0% | 0.09% | – |
| LB | New | L BRANDS INC | $2,268,000 | – | 61,489 | +100.0% | 0.05% | – |
| WCC | New | WESCO INTL INC | $2,244,000 | – | 39,303 | +100.0% | 0.05% | – |
| CVNA | New | CARVANA COcl a | $2,138,000 | – | 51,400 | +100.0% | 0.05% | – |
| OSPRW | Buy | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $2,010,000 | +110.5% | 1,256,494 | +0.0% | 0.05% | +123.8% |
| SEAS | New | SEAWORLD ENTMT INC | $1,012,000 | – | 46,373 | +100.0% | 0.02% | – |
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 2018-08-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.