$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 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINL HLDGS INC | $158,126,000 | -3.3% | 2,270,309 | -15.2% | 3.74% | -3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $111,317,000 | -9.2% | 1,018,457 | -20.8% | 2.63% | -9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $86,008,000 | -16.5% | 73,304 | -26.3% | 2.03% | -16.9% |
| AABA | Sell | ALTABA INC | $77,075,000 | -2.0% | 1,039,864 | -23.4% | 1.82% | -2.5% |
| 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% |
| 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% |
| USFD | Sell | US FOODS HLDG CORP | $65,548,000 | -1.9% | 1,877,652 | -11.1% | 1.55% | -2.4% |
| TMUS | Sell | T MOBILE US INC | $48,948,000 | -62.3% | 708,365 | -65.3% | 1.16% | -62.5% |
| 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% |
| 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% |
| 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% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $24,073,000 | -4.9% | 237,094 | -13.2% | 0.57% | -5.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,521,000 | -31.8% | 367,252 | -25.7% | 0.41% | -32.2% |
| PXD | Sell | PIONEER NAT RES CO | $11,834,000 | -56.0% | 77,712 | -62.0% | 0.28% | -56.2% |
| MYOK | Sell | MYOKARDIA INC | $11,468,000 | -17.3% | 220,606 | -22.3% | 0.27% | -17.9% |
| EXEL | Sell | EXELIXIS INC | $11,389,000 | -27.9% | 478,532 | -40.4% | 0.27% | -28.3% |
| JWN | Sell | NORDSTROM INCput | $10,611,000 | -54.5% | 239,100 | -52.2% | 0.25% | -54.7% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $9,204,000 | -49.0% | 370,840 | -63.1% | 0.22% | -49.2% |
| WSM | Sell | WILLIAMS SONOMA INCput | $6,685,000 | -83.4% | 118,800 | -85.2% | 0.16% | -83.5% |
| 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 |
|---|---|
| 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.