SAMLYN CAPITAL, LLC - Q4 2018 holdings

$4.21 Billion is the total value of SAMLYN CAPITAL, LLC's 309 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 87.8% .

 Value Shares↓ Weighting
FOX BuyTWENTY FIRST CENTY FOX INCcl b$266,183,000
+114.7%
5,571,028
+105.9%
6.33%
+125.6%
LPLA BuyLPL FINL HLDGS INC$163,470,000
+21.3%
2,676,322
+28.1%
3.88%
+27.5%
ATH BuyATHENE HLDG LTDcl a$155,139,000
+1.9%
3,895,030
+32.1%
3.69%
+7.0%
STZ BuyCONSTELLATION BRANDS INCcl a$146,183,000
+18.1%
908,985
+58.4%
3.47%
+24.1%
TMUS BuyT MOBILE US INC$129,716,000
+76.5%
2,039,228
+94.8%
3.08%
+85.5%
AXP BuyAMERICAN EXPRESS CO$122,619,000
+282.8%
1,286,390
+327.7%
2.91%
+301.9%
VOYA BuyVOYA FINL INC$113,528,000
+85.9%
2,828,310
+130.1%
2.70%
+95.4%
TSS BuyTOTAL SYS SVCS INC$105,360,000
+193.9%
1,296,094
+256.9%
2.50%
+208.8%
GOOG BuyALPHABET INCcap stk cl c$102,967,000
+3.0%
99,427
+18.7%
2.45%
+8.2%
UNH BuyUNITEDHEALTH GROUP INC$91,907,000
+28.3%
368,924
+37.0%
2.18%
+34.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$81,256,000
+1.9%
363,092
+11.1%
1.93%
+7.0%
AABA NewALTABA INC$78,636,0001,357,191
+100.0%
1.87%
IGT BuyINTERNATIONAL GAME TECHNOLOG$78,252,000
+26.2%
5,348,778
+70.4%
1.86%
+32.7%
AMZN BuyAMAZON COM INC$76,931,000
+3.3%
51,220
+37.8%
1.83%
+8.6%
MSGS NewMADISON SQUARE GARDEN CO NEWcl a$73,639,000275,081
+100.0%
1.75%
DG BuyDOLLAR GEN CORP NEW$73,550,000
+73.4%
680,514
+75.3%
1.75%
+82.1%
KSS BuyKOHLS CORP$73,298,000
+37.6%
1,104,873
+54.6%
1.74%
+44.6%
QSR BuyRESTAURANT BRANDS INTL INC$71,867,000
+82.1%
1,374,113
+106.3%
1.71%
+91.3%
TJX BuyTJX COS INC NEW$71,663,000
+4.4%
1,601,765
+161.3%
1.70%
+9.7%
MS NewMORGAN STANLEY$70,984,0001,790,279
+100.0%
1.69%
BURL SellBURLINGTON STORES INC$69,587,000
-18.4%
427,775
-18.2%
1.65%
-14.2%
USFD BuyUS FOODS HLDG CORP$66,789,000
+9.2%
2,110,934
+6.4%
1.59%
+14.8%
ANTM NewANTHEM INC$66,313,000252,495
+100.0%
1.58%
NOMD NewNOMAD FOODS LTD$60,166,0003,598,467
+100.0%
1.43%
MS NewMORGAN STANLEYcall$59,990,0001,513,000
+100.0%
1.43%
AIZ BuyASSURANT INC$56,594,000
+41.1%
632,761
+70.3%
1.34%
+48.1%
C NewCITIGROUP INCcall$52,508,0001,008,600
+100.0%
1.25%
RCL BuyROYAL CARIBBEAN CRUISES LTD$50,677,000
+26.6%
518,220
+68.2%
1.20%
+32.9%
TSCO BuyTRACTOR SUPPLY CO$50,537,000
+5.8%
605,670
+15.3%
1.20%
+11.2%
AGN SellALLERGAN PLC$48,346,000
-31.1%
361,706
-1.9%
1.15%
-27.6%
ISRG NewINTUITIVE SURGICAL INC$47,198,00098,551
+100.0%
1.12%
LOW NewLOWES COS INCput$45,718,000495,000
+100.0%
1.09%
HIG SellHARTFORD FINL SVCS GROUP INC$44,570,000
-24.6%
1,002,699
-15.3%
1.06%
-20.9%
AVGO BuyBROADCOM INC$43,973,000
+748.9%
172,930
+723.7%
1.04%
+793.2%
PHG BuyKONINKLIJKE PHILIPS N Vny reg sh new$43,139,000
-17.6%
1,228,668
+6.8%
1.02%
-13.4%
IBN BuyICICI BK LTDadr$40,437,000
+138.6%
3,929,789
+96.9%
0.96%
+150.9%
WSM BuyWILLIAMS SONOMA INCput$40,360,000
+309.4%
800,000
+433.3%
0.96%
+330.0%
BIIB SellBIOGEN INC$38,712,000
-40.5%
128,645
-30.2%
0.92%
-37.5%
LDOS BuyLEIDOS HLDGS INC$38,650,000
-12.5%
733,135
+14.8%
0.92%
-8.0%
W BuyWAYFAIR INCcl a$37,771,000
-38.3%
419,312
+1.2%
0.90%
-35.1%
WCN BuyWASTE CONNECTIONS INC$36,774,000
+35.6%
495,282
+45.7%
0.87%
+42.6%
BuyFALCON MINERALS CORP$34,081,000
-22.4%
4,009,618
+0.4%
0.81%
-18.5%
BHVN BuyBIOHAVEN PHARMACTL HLDG CO L$34,078,000
+30.8%
921,536
+32.8%
0.81%
+37.3%
WWE NewWORLD WRESTLING ENTMT INCcl a$32,140,000430,132
+100.0%
0.76%
ALDR BuyALDER BIOPHARMACEUTICALS INC$28,892,000
-9.4%
2,818,788
+47.2%
0.69%
-4.7%
IDXX NewIDEXX LABS INC$28,597,000153,731
+100.0%
0.68%
EFX SellEQUIFAX INC$28,235,000
-57.3%
303,172
-40.1%
0.67%
-55.1%
MRK SellMERCK & CO INC$27,890,000
-65.8%
365,018
-68.3%
0.66%
-64.1%
HD NewHOME DEPOT INC$27,628,000160,800
+100.0%
0.66%
PXD BuyPIONEER NAT RES CO$26,883,000
+5.7%
204,408
+40.1%
0.64%
+11.1%
KORS SellMICHAEL KORS HLDGS LTD$26,663,000
-58.2%
703,169
-24.3%
0.63%
-56.0%
ORCL NewORACLE CORP$26,045,000576,864
+100.0%
0.62%
BMY NewBRISTOL MYERS SQUIBB CO$25,697,000494,359
+100.0%
0.61%
FANG NewDIAMONDBACK ENERGY INC$25,318,000273,122
+100.0%
0.60%
BURL NewBURLINGTON STORES INCcall$24,611,000151,300
+100.0%
0.58%
CRM NewSALESFORCE COM INC$24,389,000178,060
+100.0%
0.58%
JACK BuyJACK IN THE BOX INC$23,351,000
+8.5%
300,790
+17.1%
0.56%
+14.0%
JWN BuyNORDSTROM INCput$23,305,000
+94.8%
500,000
+150.0%
0.55%
+104.4%
WFC SellWELLS FARGO CO NEW$22,832,000
-58.0%
495,488
-52.1%
0.54%
-55.8%
SC SellSANTANDER CONSUMER USA HDG I$22,553,000
-39.9%
1,282,137
-31.6%
0.54%
-36.9%
SKX NewSKECHERS U S A INCput$21,746,000950,000
+100.0%
0.52%
WCG NewWELLCARE HEALTH PLANS INC$20,557,00087,067
+100.0%
0.49%
WMT BuyWALMART INC$19,992,000
+99.7%
214,622
+101.3%
0.48%
+109.3%
CBOE NewCBOE GLOBAL MARKETS INC$19,571,000200,059
+100.0%
0.46%
DLTR NewDOLLAR TREE INC$19,085,000211,305
+100.0%
0.45%
INFO NewIHS MARKIT LTD$18,314,000381,777
+100.0%
0.44%
CLVS NewCLOVIS ONCOLOGY INC$18,054,0001,005,237
+100.0%
0.43%
DE NewDEERE & CO$17,282,000115,859
+100.0%
0.41%
EXEL NewEXELIXIS INC$15,788,000802,661
+100.0%
0.38%
PVH BuyPVH CORP$15,746,000
-8.9%
169,403
+41.6%
0.37%
-4.3%
SHPG SellSHIRE PLCsponsored adr$15,009,000
-60.0%
86,242
-58.3%
0.36%
-57.9%
SBNY NewSIGNATURE BK NEW YORK N Y$14,610,000142,104
+100.0%
0.35%
TGT NewTARGET CORPput$14,539,000220,000
+100.0%
0.35%
ITCI BuyINTRA CELLULAR THERAPIES INC$14,421,000
-13.8%
1,266,138
+64.2%
0.34%
-9.5%
ORLY NewO REILLY AUTOMOTIVE INC NEW$14,343,00041,654
+100.0%
0.34%
MYOK BuyMYOKARDIA INC$13,872,000
+110.2%
283,908
+180.5%
0.33%
+121.5%
ZGNX BuyZOGENIX INC$13,538,000
-13.4%
371,305
+17.8%
0.32%
-9.0%
KSS BuyKOHLS CORPcall$13,381,000
+18.6%
201,700
+33.3%
0.32%
+24.7%
KO NewCOCA COLA CO$13,029,000275,155
+100.0%
0.31%
CAT NewCATERPILLAR INC DEL$13,017,000102,439
+100.0%
0.31%
GRUB BuyGRUBHUB INC$12,511,000
+334.6%
162,885
+684.2%
0.30%
+356.9%
TGT SellTARGET CORP$11,628,000
-36.7%
175,940
-15.5%
0.28%
-33.5%
GOOGL NewALPHABET INCcap stk cl a$10,455,00010,005
+100.0%
0.25%
CTAS NewCINTAS CORP$10,410,00061,969
+100.0%
0.25%
VOYA NewVOYA FINL INCcall$10,123,000252,200
+100.0%
0.24%
PAGS  PAGSEGURO DIGITAL LTDcall$9,434,000
-32.3%
503,7000.0%0.22%
-28.9%
C SellCITIGROUP INC$8,818,000
-79.2%
169,376
-71.3%
0.21%
-78.1%
FL SellFOOT LOCKER INCput$7,980,000
-47.8%
150,000
-50.0%
0.19%
-45.1%
AAP NewADVANCE AUTO PARTS INCput$7,873,00050,000
+100.0%
0.19%
COLM BuyCOLUMBIA SPORTSWEAR CO$7,773,000
+128.0%
92,424
+152.3%
0.18%
+140.3%
GRUB NewGRUBHUB INCput$7,681,000100,000
+100.0%
0.18%
LULU SellLULULEMON ATHLETICA INC$7,604,000
-49.8%
62,530
-33.0%
0.18%
-47.2%
EAT NewBRINKER INTL INCput$7,477,000170,000
+100.0%
0.18%
TRI NewTHOMSON REUTERS CORP$7,208,000149,210
+100.0%
0.17%
TWTR NewTWITTER INC$7,071,000246,042
+100.0%
0.17%
SFM NewSPROUTS FMRS MKT INC$5,783,000245,984
+100.0%
0.14%
LOGC NewLOGICBIO THERAPEUTICS INC$5,716,000549,539
+100.0%
0.14%
SKX BuySKECHERS U S A INCcl a$5,108,000
+337.0%
223,171
+433.5%
0.12%
+365.4%
MRNA NewMODERNA INC$4,962,000325,000
+100.0%
0.12%
SPOT BuySPOTIFY TECHNOLOGY S A$4,573,000
-25.5%
40,285
+18.7%
0.11%
-21.6%
ALLO NewALLOGENE THERAPEUTICS INC$4,039,000150,000
+100.0%
0.10%
STNE NewSTONECO LTD$3,688,000200,000
+100.0%
0.09%
EMR NewEMERSON ELEC CO$3,129,00052,361
+100.0%
0.07%
PLAY NewDAVE & BUSTERS ENTMT INC$3,062,00068,711
+100.0%
0.07%
ROKU NewROKU INC$2,817,00091,916
+100.0%
0.07%
ROK NewROCKWELL AUTOMATION INC$2,510,00016,680
+100.0%
0.06%
BuyFALCON MINERALS CORP*w exp 07/21/202$1,517,000
-64.7%
2,528,049
+0.0%
0.04%
-62.9%
USFD BuyUS FOODS HLDG CORPcall$964,000
+2.9%
30,500
+0.3%
0.02%
+9.5%
HDB BuyHDFC BANK LTD$830,000
+28.1%
8,010
+16.2%
0.02%
+33.3%
PAGS ExitPAGSEGURO DIGITAL LTD$0-114
-100.0%
0.00%
EXPR ExitEXPRESS INC$0-66,616
-100.0%
-0.02%
IRBT ExitIROBOT CORP$0-30,883
-100.0%
-0.08%
UAA ExitUNDER ARMOUR INCcl a$0-167,250
-100.0%
-0.08%
FTCH ExitFARFETCH LTDord sh cl a$0-150,000
-100.0%
-0.09%
CRI ExitCARTERS INC$0-43,835
-100.0%
-0.10%
BLMN ExitBLOOMIN BRANDS INC$0-239,669
-100.0%
-0.11%
SU ExitSUNCOR ENERGY INC NEW$0-128,767
-100.0%
-0.11%
FIVE ExitFIVE BELOW INC$0-47,953
-100.0%
-0.14%
DSW ExitDSW INCcl a$0-228,929
-100.0%
-0.18%
GPS ExitGAP INC DELcall$0-276,700
-100.0%
-0.18%
LEN ExitLENNAR CORPcl a$0-214,110
-100.0%
-0.23%
EAT ExitBRINKER INTL INC$0-231,290
-100.0%
-0.24%
UNP ExitUNION PAC CORP$0-66,595
-100.0%
-0.24%
VMC ExitVULCAN MATLS CO$0-103,868
-100.0%
-0.26%
DNKN ExitDUNKIN BRANDS GROUP INC$0-158,351
-100.0%
-0.26%
KSU ExitKANSAS CITY SOUTHERN$0-105,811
-100.0%
-0.27%
DLTR ExitDOLLAR TREE INCput$0-150,000
-100.0%
-0.28%
TSCO ExitTRACTOR SUPPLY COcall$0-151,200
-100.0%
-0.31%
KORS ExitMICHAEL KORS HLDGS LTDcall$0-201,600
-100.0%
-0.31%
W ExitWAYFAIR INCcall$0-100,800
-100.0%
-0.34%
COST ExitCOSTCO WHSL CORP NEW$0-70,906
-100.0%
-0.38%
ULTA ExitULTA BEAUTY INC$0-61,653
-100.0%
-0.39%
GSKY ExitGREENSKY INCcl a$0-966,054
-100.0%
-0.39%
ELAN ExitELANCO ANIMAL HEALTH INC$0-500,000
-100.0%
-0.40%
BBY ExitBEST BUY INC$0-220,809
-100.0%
-0.40%
DPZ ExitDOMINOS PIZZA INC$0-62,390
-100.0%
-0.42%
ETFC ExitE TRADE FINANCIAL CORP$0-353,889
-100.0%
-0.42%
TGT ExitTARGET CORPcall$0-222,100
-100.0%
-0.44%
IGT ExitINTERNATIONAL GAME TECHNOLOGcall$0-1,008,000
-100.0%
-0.45%
MCD ExitMCDONALDS CORP$0-124,106
-100.0%
-0.47%
STZ ExitCONSTELLATION BRANDS INCcall$0-100,800
-100.0%
-0.49%
MGY ExitMAGNOLIA OIL & GAS CORPcl a$0-1,479,408
-100.0%
-0.50%
LLL ExitL3 TECHNOLOGIES INC$0-109,138
-100.0%
-0.52%
URI ExitUNITED RENTALS INC$0-143,531
-100.0%
-0.53%
GPN ExitGLOBAL PMTS INC$0-184,406
-100.0%
-0.53%
STLD ExitSTEEL DYNAMICS INC$0-553,805
-100.0%
-0.57%
HDS ExitHD SUPPLY HLDGS INC$0-675,781
-100.0%
-0.65%
KEY ExitKEYCORP NEW$0-1,479,618
-100.0%
-0.67%
CLX ExitCLOROX CO DELcall$0-200,000
-100.0%
-0.68%
TJX ExitTJX COS INC NEWcall$0-272,300
-100.0%
-0.69%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-448,674
-100.0%
-0.71%
BSX ExitBOSTON SCIENTIFIC CORP$0-837,837
-100.0%
-0.73%
MSFT ExitMICROSOFT CORP$0-282,012
-100.0%
-0.73%
NFLX ExitNETFLIX INC$0-89,791
-100.0%
-0.76%
TRI ExitTHOMSON REUTERS CORP$0-800,000
-100.0%
-0.83%
RH ExitRH$0-298,590
-100.0%
-0.88%
EA ExitELECTRONIC ARTS INC$0-329,316
-100.0%
-0.90%
FOCS ExitFOCUS FINL PARTNERS INC$0-885,444
-100.0%
-0.95%
DXC ExitDXC TECHNOLOGY CO$0-450,066
-100.0%
-0.95%
UTX ExitUNITED TECHNOLOGIES CORP$0-321,035
-100.0%
-1.02%
HUBB ExitHUBBELL INC$0-340,150
-100.0%
-1.03%
DIS ExitDISNEY WALT CO$0-405,118
-100.0%
-1.07%
EQT ExitEQT CORP$0-1,204,264
-100.0%
-1.20%
XPO ExitXPO LOGISTICS INC$0-503,281
-100.0%
-1.30%
MA ExitMASTERCARD INCORPORATEDcl a$0-274,069
-100.0%
-1.38%
SIVB ExitSVB FINL GROUP$0-234,444
-100.0%
-1.65%
AVGO ExitBROADCOM INCcall$0-312,500
-100.0%
-1.74%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-1,105,761
-100.0%
-2.02%
SEE ExitSEALED AIR CORP NEW$0-2,648,449
-100.0%
-2.41%
APD ExitAIR PRODS & CHEMS INC$0-643,715
-100.0%
-2.43%
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 2019-02-14
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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