$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 148.3% .
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% |
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% | – |
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% | – |
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% |
DIS | New | DISNEY WALT COcall | $73,857,000 | – | 665,200 | +100.0% | 1.74% | – |
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% |
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% | – |
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% |
LDOS | Buy | LEIDOS HLDGS INC | $47,436,000 | +22.7% | 740,159 | +1.0% | 1.12% | +22.0% |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
TIF | New | TIFFANY & CO NEW | $11,741,000 | – | 111,236 | +100.0% | 0.28% | – |
PHM | New | PULTE GROUP INC | $11,436,000 | – | 408,990 | +100.0% | 0.27% | – |
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% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS INput | $10,599,000 | – | 478,100 | +100.0% | 0.25% | – |
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% | – |
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% | – |
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 |
---|---|
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.