$4.23 Billion is the total value of SAMLYN CAPITAL, LLC's 289 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 89.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | Buy | ATHENE HLDG LTDcl a | $179,491,000 | +15.7% | 4,399,288 | +12.9% | 4.24% | +15.1% |
| VOYA | Buy | VOYA FINL INC | $165,577,000 | +45.8% | 3,314,209 | +17.2% | 3.91% | +45.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $158,126,000 | -3.3% | 2,270,309 | -15.2% | 3.74% | -3.8% |
| BURL | Buy | BURLINGTON STORES INC | $157,554,000 | +126.4% | 1,005,575 | +135.1% | 3.72% | +125.2% |
| BIIB | New | BIOGEN INCcall | $138,968,000 | – | 587,900 | +100.0% | 3.28% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $111,317,000 | -9.2% | 1,018,457 | -20.8% | 2.63% | -9.7% |
| AMZN | Buy | AMAZON COM INC | $102,291,000 | +33.0% | 57,442 | +12.1% | 2.42% | +32.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $93,291,000 | +84.6% | 954,282 | +57.6% | 2.20% | +83.6% |
| FOX | New | FOX CORP | $91,979,000 | – | 2,563,540 | +100.0% | 2.17% | – |
| DIS | New | DISNEY WALT CO | $88,734,000 | – | 799,190 | +100.0% | 2.10% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $86,008,000 | -16.5% | 73,304 | -26.3% | 2.03% | -16.9% |
| MA | New | MASTERCARD INCcl a | $83,994,000 | – | 356,740 | +100.0% | 1.98% | – |
| VFC | New | V F CORP | $80,762,000 | – | 929,253 | +100.0% | 1.91% | – |
| NOMD | Buy | NOMAD FOODS LTD | $79,180,000 | +31.6% | 3,871,906 | +7.6% | 1.87% | +30.8% |
| AIZ | Buy | ASSURANT INC | $78,915,000 | +39.4% | 831,473 | +31.4% | 1.86% | +38.7% |
| AABA | Sell | ALTABA INC | $77,075,000 | -2.0% | 1,039,864 | -23.4% | 1.82% | -2.5% |
| DIS | New | DISNEY WALT COcall | $73,857,000 | – | 665,200 | +100.0% | 1.74% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $72,615,000 | +1.0% | 1,115,276 | -18.8% | 1.72% | +0.5% |
| KSS | Sell | KOHLS CORP | $72,538,000 | -1.0% | 1,054,800 | -4.5% | 1.71% | -1.6% |
| TRU | New | TRANSUNION | $72,417,000 | – | 1,083,453 | +100.0% | 1.71% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $72,370,000 | -7.5% | 5,571,236 | +4.2% | 1.71% | -8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $72,208,000 | -21.4% | 292,034 | -20.8% | 1.71% | -21.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $71,182,000 | -32.4% | 749,210 | -42.2% | 1.68% | -32.8% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $71,149,000 | +215.5% | 3,367,216 | +162.6% | 1.68% | +213.6% |
| IBN | Buy | ICICI BK LTDadr | $70,868,000 | +75.3% | 6,184,010 | +57.4% | 1.68% | +74.3% |
| LB | New | L BRANDS INC | $66,557,000 | – | 2,413,259 | +100.0% | 1.57% | – |
| USFD | Sell | US FOODS HLDG CORP | $65,548,000 | -1.9% | 1,877,652 | -11.1% | 1.55% | -2.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $58,583,000 | +82.3% | 675,072 | +56.9% | 1.38% | +81.3% |
| DG | New | DOLLAR GEN CORP NEWcall | $55,164,000 | – | 462,400 | +100.0% | 1.30% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $51,469,000 | +15.5% | 1,035,179 | +3.2% | 1.22% | +14.8% |
| VOYA | Buy | VOYA FINL INCcall | $50,883,000 | +402.6% | 1,018,500 | +303.8% | 1.20% | +399.2% |
| MCD | New | MCDONALDS CORP | $49,576,000 | – | 261,064 | +100.0% | 1.17% | – |
| JACK | Buy | JACK IN THE BOX INC | $48,999,000 | +109.8% | 604,473 | +101.0% | 1.16% | +108.6% |
| TMUS | Sell | T MOBILE US INC | $48,948,000 | -62.3% | 708,365 | -65.3% | 1.16% | -62.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $47,436,000 | +22.7% | 740,159 | +1.0% | 1.12% | +22.0% |
| AVGO | Sell | BROADCOM INC | $47,024,000 | +6.9% | 156,377 | -9.6% | 1.11% | +6.3% |
| TJX | Sell | TJX COS INC NEW | $45,021,000 | -37.2% | 846,113 | -47.2% | 1.06% | -37.5% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $43,488,000 | +50.5% | 3,185,983 | +13.0% | 1.03% | +49.6% |
| GRUB | Buy | GRUBHUB INC | $42,230,000 | +237.5% | 607,907 | +273.2% | 1.00% | +236.0% |
| ATUS | New | ALTICE USA INCcl a | $41,261,000 | – | 1,920,913 | +100.0% | 0.98% | – |
| SYF | New | SYNCHRONY FINL | $39,965,000 | – | 1,252,825 | +100.0% | 0.94% | – |
| KO | Buy | COCA COLA CO | $38,208,000 | +193.3% | 815,363 | +196.3% | 0.90% | +191.3% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $37,531,000 | +10.1% | 729,178 | -20.9% | 0.89% | +9.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $37,295,000 | -21.0% | 65,364 | -33.7% | 0.88% | -21.5% |
| TSG | New | STARS GROUP INC | $35,820,000 | – | 2,045,659 | +100.0% | 0.85% | – |
| Buy | FALCON MINERALS CORP | $35,696,000 | +4.7% | 4,037,975 | +0.7% | 0.84% | +4.2% | |
| WMT | Buy | WALMART INC | $35,694,000 | +78.5% | 365,969 | +70.5% | 0.84% | +77.7% |
| HD | Buy | HOME DEPOT INC | $35,159,000 | +27.3% | 183,225 | +13.9% | 0.83% | +26.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $31,586,000 | +116.2% | 246,636 | +73.6% | 0.75% | +115.0% |
| TJX | New | TJX COS INC NEWcall | $30,755,000 | – | 578,000 | +100.0% | 0.73% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $29,611,000 | -41.6% | 258,341 | -50.1% | 0.70% | -41.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $29,399,000 | -20.1% | 331,858 | -33.0% | 0.70% | -20.5% |
| IQV | New | IQVIA HLDGS INC | $29,363,000 | – | 204,123 | +100.0% | 0.69% | – |
| TRI | Buy | THOMSON REUTERS CORP | $26,663,000 | +269.9% | 450,400 | +201.9% | 0.63% | +268.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $24,544,000 | – | 217,008 | +100.0% | 0.58% | – |
| LPLA | New | LPL FINL HLDGS INCcall | $24,120,000 | – | 346,300 | +100.0% | 0.57% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $24,073,000 | -4.9% | 237,094 | -13.2% | 0.57% | -5.5% |
| SF | New | STIFEL FINL CORP | $23,278,000 | – | 441,200 | +100.0% | 0.55% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $22,587,000 | – | 346,900 | +100.0% | 0.53% | – |
| LEN | New | LENNAR CORPcl a | $22,542,000 | – | 459,176 | +100.0% | 0.53% | – |
| LOW | New | LOWES COS INC | $22,332,000 | – | 204,002 | +100.0% | 0.53% | – |
| TGT | Buy | TARGET CORP | $22,300,000 | +91.8% | 277,846 | +57.9% | 0.53% | +90.9% |
| NYT | New | NEW YORK TIMES COcl a | $22,185,000 | – | 675,316 | +100.0% | 0.52% | – |
| TIF | New | TIFFANY & CO NEWput | $21,310,000 | – | 201,900 | +100.0% | 0.50% | – |
| ZGNX | Buy | ZOGENIX INC | $20,544,000 | +51.8% | 373,465 | +0.6% | 0.49% | +50.9% |
| BBY | New | BEST BUY INC | $19,034,000 | – | 267,854 | +100.0% | 0.45% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,521,000 | -31.8% | 367,252 | -25.7% | 0.41% | -32.2% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $17,280,000 | – | 98,753 | +100.0% | 0.41% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $16,908,000 | +1937.1% | 145,871 | +1721.1% | 0.40% | +1900.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $16,602,000 | +15.1% | 1,363,086 | +7.7% | 0.39% | +14.3% |
| RL | New | RALPH LAUREN CORPcl a | $15,700,000 | – | 121,062 | +100.0% | 0.37% | – |
| CRI | New | CARTERS INC | $13,834,000 | – | 137,253 | +100.0% | 0.33% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $12,977,000 | – | 69,436 | +100.0% | 0.31% | – |
| PXD | Sell | PIONEER NAT RES CO | $11,834,000 | -56.0% | 77,712 | -62.0% | 0.28% | -56.2% |
| TIF | New | TIFFANY & CO NEW | $11,741,000 | – | 111,236 | +100.0% | 0.28% | – |
| MYOK | Sell | MYOKARDIA INC | $11,468,000 | -17.3% | 220,606 | -22.3% | 0.27% | -17.9% |
| PHM | New | PULTE GROUP INC | $11,436,000 | – | 408,990 | +100.0% | 0.27% | – |
| EXEL | Sell | EXELIXIS INC | $11,389,000 | -27.9% | 478,532 | -40.4% | 0.27% | -28.3% |
| INCY | New | INCYTE CORP | $11,376,000 | – | 132,258 | +100.0% | 0.27% | – |
| GPS | New | GAP INC | $10,757,000 | – | 410,910 | +100.0% | 0.25% | – |
| JWN | Sell | NORDSTROM INCput | $10,611,000 | -54.5% | 239,100 | -52.2% | 0.25% | -54.7% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $10,599,000 | – | 478,100 | +100.0% | 0.25% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $9,204,000 | -49.0% | 370,840 | -63.1% | 0.22% | -49.2% |
| HOME | New | AT HOME GROUP INC | $8,929,000 | – | 500,000 | +100.0% | 0.21% | – |
| CAR | New | AVIS BUDGET GROUP INC | $7,825,000 | – | 224,468 | +100.0% | 0.18% | – |
| HZNP | New | HORIZON PHARMA PLC | $7,612,000 | – | 287,993 | +100.0% | 0.18% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $7,297,000 | – | 42,790 | +100.0% | 0.17% | – |
| URBN | New | URBAN OUTFITTERS INCput | $7,040,000 | – | 237,500 | +100.0% | 0.17% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $6,685,000 | -83.4% | 118,800 | -85.2% | 0.16% | -83.5% |
| LEVI | New | LEVI STRAUSS & CO NEW | $6,476,000 | – | 275,000 | +100.0% | 0.15% | – |
| KMX | New | CARMAX INC | $6,438,000 | – | 92,227 | +100.0% | 0.15% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $6,266,000 | +9.6% | 634,283 | +15.4% | 0.15% | +8.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,828,000 | +27.4% | 41,990 | +4.2% | 0.14% | +26.6% |
| MNRO | New | MONRO INC | $5,525,000 | – | 63,862 | +100.0% | 0.13% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,480,000 | – | 23,668 | +100.0% | 0.08% | – |
| LYFT | New | LYFT INC | $2,349,000 | – | 30,000 | +100.0% | 0.06% | – |
| Sell | FALCON MINERALS CORP*w exp 07/21/202 | $2,095,000 | +38.1% | 2,524,468 | -0.1% | 0.05% | +38.9% | |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -30,500 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -16,680 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -91,916 | -100.0% | -0.07% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -68,711 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -52,361 | -100.0% | -0.07% | – |
| STNE | Exit | STONECO LTD | $0 | – | -200,000 | -100.0% | -0.09% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.10% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -325,000 | -100.0% | -0.12% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -223,171 | -100.0% | -0.12% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -245,984 | -100.0% | -0.14% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -246,042 | -100.0% | -0.17% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -170,000 | -100.0% | -0.18% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -62,530 | -100.0% | -0.18% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -100,000 | -100.0% | -0.18% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -92,424 | -100.0% | -0.18% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -50,000 | -100.0% | -0.19% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -150,000 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -169,376 | -100.0% | -0.21% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -503,700 | -100.0% | -0.22% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -61,969 | -100.0% | -0.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,005 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -102,439 | -100.0% | -0.31% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -201,700 | -100.0% | -0.32% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -41,654 | -100.0% | -0.34% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -220,000 | -100.0% | -0.35% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -86,242 | -100.0% | -0.36% | – |
| PVH | Exit | PVH CORP | $0 | – | -169,403 | -100.0% | -0.37% | – |
| DE | Exit | DEERE & CO | $0 | – | -115,859 | -100.0% | -0.41% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -381,777 | -100.0% | -0.44% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -211,305 | -100.0% | -0.45% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -200,059 | -100.0% | -0.46% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -87,067 | -100.0% | -0.49% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -950,000 | -100.0% | -0.52% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -495,488 | -100.0% | -0.54% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -178,060 | -100.0% | -0.58% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -151,300 | -100.0% | -0.58% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -576,864 | -100.0% | -0.62% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -703,169 | -100.0% | -0.63% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -365,018 | -100.0% | -0.66% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -303,172 | -100.0% | -0.67% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -153,731 | -100.0% | -0.68% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -419,312 | -100.0% | -0.90% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -128,645 | -100.0% | -0.92% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -1,228,668 | -100.0% | -1.02% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -495,000 | -100.0% | -1.09% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -361,706 | -100.0% | -1.15% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,008,600 | -100.0% | -1.25% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -1,513,000 | -100.0% | -1.43% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -252,495 | -100.0% | -1.58% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,790,279 | -100.0% | -1.69% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -680,514 | -100.0% | -1.75% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -275,081 | -100.0% | -1.75% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -363,092 | -100.0% | -1.93% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -908,985 | -100.0% | -3.47% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -5,571,028 | -100.0% | -6.33% | – |
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 2019-05-15
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.