$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 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | Sell | ATHENE HLDG LTDcl a | $136,214,000 | -17.1% | 3,107,074 | -9.6% | 3.19% | -11.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $119,864,000 | -11.1% | 609,935 | -20.7% | 2.80% | -5.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $119,015,000 | +2.2% | 1,815,914 | -4.8% | 2.78% | +8.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $82,331,000 | -38.0% | 376,161 | -35.5% | 1.93% | -34.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $79,458,000 | -4.6% | 323,870 | -16.8% | 1.86% | +1.6% |
| AIZ | Sell | ASSURANT INC | $59,712,000 | -31.8% | 576,992 | -39.8% | 1.40% | -27.4% |
| USFD | Sell | US FOODS HLDG CORP | $57,852,000 | -25.5% | 1,529,663 | -35.4% | 1.35% | -20.7% |
| HDB | Sell | HDFC BANK LTD | $55,406,000 | -3.5% | 527,571 | -9.2% | 1.30% | +2.8% |
| NOMD | Sell | NOMAD FOODS LTD | $55,060,000 | -17.3% | 2,869,174 | -32.2% | 1.29% | -12.0% |
| VOYA | Sell | VOYA FINL INC | $46,915,000 | -11.8% | 998,192 | -5.3% | 1.10% | -6.2% |
| CLGX | Sell | CORELOGIC INC | $36,513,000 | -32.8% | 703,533 | -41.4% | 0.85% | -28.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $36,142,000 | -0.0% | 269,440 | -15.4% | 0.84% | +6.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $33,849,000 | -50.2% | 115,442 | -47.1% | 0.79% | -46.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $31,905,000 | -15.2% | 460,868 | -21.8% | 0.75% | -9.7% |
| DIS | Sell | DISNEY WALT CO | $30,786,000 | -58.5% | 293,722 | -60.2% | 0.72% | -55.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $30,325,000 | -23.2% | 717,419 | -30.4% | 0.71% | -18.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $29,187,000 | -28.2% | 680,504 | -36.5% | 0.68% | -23.5% |
| BURL | Sell | BURLINGTON STORES INC | $28,888,000 | -67.9% | 191,907 | -71.6% | 0.68% | -65.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $28,172,000 | -37.0% | 97,633 | -45.4% | 0.66% | -32.9% |
| RF | Sell | REGIONS FINL CORP NEW | $27,968,000 | -57.1% | 1,573,013 | -55.1% | 0.65% | -54.3% |
| IBN | Sell | ICICI BK LTDadr | $27,483,000 | -39.2% | 3,422,679 | -33.0% | 0.64% | -35.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $26,795,000 | -11.6% | 240,439 | -6.1% | 0.63% | -5.9% |
| JACK | Sell | JACK IN THE BOX INC | $24,163,000 | -44.7% | 283,860 | -44.6% | 0.56% | -41.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $23,794,000 | -69.5% | 611,678 | -67.0% | 0.56% | -67.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,225,000 | -8.4% | 118,998 | -12.1% | 0.47% | -2.5% |
| ABT | Sell | ABBOTT LABS | $17,416,000 | -37.6% | 285,547 | -38.7% | 0.41% | -33.6% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $15,283,000 | +47.8% | 386,724 | -3.6% | 0.36% | +57.3% |
| TGT | Sell | TARGET CORPput | $15,224,000 | -12.3% | 200,000 | -20.0% | 0.36% | -6.6% |
| WSM | Sell | WILLIAMS SONOMA INCput | $6,139,000 | -41.8% | 100,000 | -50.0% | 0.14% | -37.9% |
| SBUX | Sell | STARBUCKS CORP | $5,814,000 | -77.4% | 119,029 | -73.3% | 0.14% | -76.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $3,435,000 | -26.7% | 23,066 | -27.7% | 0.08% | -22.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $981,000 | -96.0% | 51,341 | -96.5% | 0.02% | -95.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $15,000 | -99.0% | 666 | -99.2% | 0.00% | -100.0% |
| WMIH | Exit | WMIH CORP | $0 | – | -53,420 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -11,393 | -100.0% | -0.03% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -166,953 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -14,778 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -17,289 | -100.0% | -0.05% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -33,177 | -100.0% | -0.06% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -59,380 | -100.0% | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -17,256 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -43,165 | -100.0% | -0.07% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -129,421 | -100.0% | -0.07% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -37,284 | -100.0% | -0.08% | – |
| WEN | Exit | WENDYS CO | $0 | – | -195,710 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -44,475 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -19,581 | -100.0% | -0.10% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -977,191 | -100.0% | -0.11% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -149,744 | -100.0% | -0.12% | – |
| M | Exit | MACYS INCput | $0 | – | -200,000 | -100.0% | -0.13% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -44,106 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -96,738 | -100.0% | -0.14% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -189,168 | -100.0% | -0.15% | – |
| HAS | Exit | HASBRO INC | $0 | – | -91,604 | -100.0% | -0.17% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -132,272 | -100.0% | -0.17% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -396,724 | -100.0% | -0.20% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -100,700 | -100.0% | -0.21% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -88,013 | -100.0% | -0.22% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -43,363 | -100.0% | -0.24% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -167,450 | -100.0% | -0.24% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -126,461 | -100.0% | -0.28% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -150,800 | -100.0% | -0.29% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -351,700 | -100.0% | -0.35% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -308,119 | -100.0% | -0.36% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -203,874 | -100.0% | -0.36% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -504,610 | -100.0% | -0.39% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -502,700 | -100.0% | -0.47% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -200,000 | -100.0% | -0.48% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -157,190 | -100.0% | -0.49% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -142,534 | -100.0% | -0.53% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -46,664 | -100.0% | -0.66% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -198,950 | -100.0% | -0.67% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -729,154 | -100.0% | -0.68% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -208,904 | -100.0% | -0.72% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -747,867 | -100.0% | -0.77% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -235,554 | -100.0% | -0.87% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -404,144 | -100.0% | -0.87% | – |
| KLXI | Exit | KLX INC | $0 | – | -621,489 | -100.0% | -0.97% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -655,427 | -100.0% | -0.97% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -570,268 | -100.0% | -1.10% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -806,700 | -100.0% | -1.20% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -1,005,100 | -100.0% | -1.26% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,223,746 | -100.0% | -1.45% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,456,251 | -100.0% | -1.46% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,453,807 | -100.0% | -1.68% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -329,206 | -100.0% | -1.70% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,349,933 | -100.0% | -1.76% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,329,523 | -100.0% | -2.76% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -3,618,100 | -100.0% | -4.33% | – |
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.