$4.74 Billion is the total value of SAMLYN CAPITAL, LLC's 336 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYFT | Exit | LYFT INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -23,668 | -100.0% | -0.08% | – |
| MNRO | Exit | MONRO INC | $0 | – | -63,862 | -100.0% | -0.13% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -41,990 | -100.0% | -0.14% | – |
| KMX | Exit | CARMAX INC | $0 | – | -92,227 | -100.0% | -0.15% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -275,000 | -100.0% | -0.15% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -118,800 | -100.0% | -0.16% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -237,500 | -100.0% | -0.17% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -42,790 | -100.0% | -0.17% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -287,993 | -100.0% | -0.18% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -224,468 | -100.0% | -0.18% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -500,000 | -100.0% | -0.21% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -478,100 | -100.0% | -0.25% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -239,100 | -100.0% | -0.25% | – |
| GPS | Exit | GAP INC | $0 | – | -410,910 | -100.0% | -0.25% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -478,532 | -100.0% | -0.27% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -132,258 | -100.0% | -0.27% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -111,236 | -100.0% | -0.28% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -77,712 | -100.0% | -0.28% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -98,753 | -100.0% | -0.41% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -267,854 | -100.0% | -0.45% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -373,465 | -100.0% | -0.49% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -675,316 | -100.0% | -0.52% | – |
| TGT | Exit | TARGET CORP | $0 | – | -277,846 | -100.0% | -0.53% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -204,002 | -100.0% | -0.53% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -459,176 | -100.0% | -0.53% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -346,900 | -100.0% | -0.53% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -441,200 | -100.0% | -0.55% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -346,300 | -100.0% | -0.57% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -217,008 | -100.0% | -0.58% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -258,341 | -100.0% | -0.70% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -246,636 | -100.0% | -0.75% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -183,225 | -100.0% | -0.83% | – |
| WMT | Exit | WALMART INC | $0 | – | -365,969 | -100.0% | -0.84% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -65,364 | -100.0% | -0.88% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -729,178 | -100.0% | -0.89% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -1,252,825 | -100.0% | -0.94% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -607,907 | -100.0% | -1.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -708,365 | -100.0% | -1.16% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -1,018,500 | -100.0% | -1.20% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -462,400 | -100.0% | -1.30% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -675,072 | -100.0% | -1.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -292,034 | -100.0% | -1.71% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -665,200 | -100.0% | -1.74% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,039,864 | -100.0% | -1.82% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -356,740 | -100.0% | -1.98% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -587,900 | -100.0% | -3.28% | – |
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 2019-08-14
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.