SAMLYN CAPITAL, LLC - Q3 2019 holdings

$4.12 Billion is the total value of SAMLYN CAPITAL, LLC's 319 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 92.1% .

 Value Shares↓ Weighting
ATH BuyATHENE HLDG LTDcl a$196,368,000
+12.7%
4,668,767
+15.4%
4.77%
+29.7%
IAC BuyIAC INTERACTIVECORP$132,709,000
+36.6%
608,839
+36.3%
3.22%
+57.3%
IBN BuyICICI BK LTDadr$132,211,000
+28.6%
10,854,769
+32.9%
3.21%
+48.0%
GOOG BuyALPHABET INCcap stk cl c$125,862,000
+68.8%
103,250
+49.7%
3.06%
+94.3%
DIS SellDISNEY WALT CO$121,033,000
-28.9%
928,732
-23.8%
2.94%
-18.2%
VOYA SellVOYA FINL INC$120,761,000
-2.5%
2,218,251
-1.0%
2.93%
+12.2%
LPLA SellLPL FINL HLDGS INC$115,036,000
-36.8%
1,404,580
-37.1%
2.79%
-27.2%
MSFT BuyMICROSOFT CORP$110,012,000
+56.3%
791,281
+50.6%
2.67%
+79.9%
AIZ SellASSURANT INC$107,176,000
+2.0%
851,810
-13.8%
2.60%
+17.4%
LPLA NewLPL FINL HLDGS INCcall$103,481,0001,263,500
+100.0%
2.51%
SC SellSANTANDER CONSUMER USA HDG I$101,336,000
-2.7%
3,972,387
-8.6%
2.46%
+12.0%
GPN BuyGLOBAL PMTS INC$90,096,000
+49.4%
566,639
+50.4%
2.19%
+72.0%
AMZN BuyAMAZON COM INC$85,771,000
+81.5%
49,410
+98.0%
2.08%
+108.9%
HDB BuyHDFC BANK LTDsponsored adr$83,844,000
+84.3%
1,469,662
+320.2%
2.04%
+112.1%
VFC SellV F CORP$83,564,000
-7.5%
939,024
-9.2%
2.03%
+6.5%
DPZ NewDOMINOS PIZZA INC$83,010,000339,382
+100.0%
2.02%
NOMD BuyNOMAD FOODS LTD$79,041,000
+3.9%
3,855,643
+8.2%
1.92%
+19.6%
TSCO BuyTRACTOR SUPPLY CO$77,294,000
-1.0%
854,641
+19.1%
1.88%
+14.0%
FIVE NewFIVE BELOW INC$75,480,000598,576
+100.0%
1.83%
PAGS SellPAGSEGURO DIGITAL LTD$73,117,000
+13.8%
1,578,883
-4.2%
1.78%
+31.1%
IGT BuyINTERNATIONAL GAME TECHNOLOG$68,945,000
+14.5%
4,851,807
+4.5%
1.68%
+31.8%
NFLX NewNETFLIX INCcall$65,005,000242,900
+100.0%
1.58%
AXS BuyAXIS CAPITAL HOLDINGS LTD$64,972,000
+690.5%
973,799
+606.7%
1.58%
+812.1%
ATUS SellALTICE USA INCcl a$60,784,000
-5.5%
2,119,420
-19.8%
1.48%
+8.7%
QSR SellRESTAURANT BRANDS INTL INC$60,516,000
-6.1%
850,657
-8.2%
1.47%
+8.2%
APO NewAPOLLO GLOBAL MGMT INC$56,330,0001,489,436
+100.0%
1.37%
MYL BuyMYLAN N V$54,997,000
+59.8%
2,780,421
+53.8%
1.34%
+84.0%
PHM SellPULTE GROUP INC$54,341,000
-16.8%
1,486,789
-28.0%
1.32%
-4.2%
STNE BuySTONECO LTD$54,248,000
+98.6%
1,559,749
+68.9%
1.32%
+128.8%
SQ NewSQUARE INCput$51,022,000823,600
+100.0%
1.24%
CERN BuyCERNER CORP$50,648,000
+10.2%
742,974
+18.5%
1.23%
+26.9%
VFC NewV F CORPcall$46,764,000525,500
+100.0%
1.14%
TPR NewTAPESTRY INCcall$46,705,0001,792,900
+100.0%
1.13%
BMY SellBRISTOL MYERS SQUIBB CO$46,005,000
-15.7%
907,208
-24.6%
1.12%
-3.0%
DPZ NewDOMINOS PIZZA INCcall$44,149,000180,500
+100.0%
1.07%
J BuyJACOBS ENGR GROUP INC$43,127,000
+12.8%
471,332
+4.0%
1.05%
+29.7%
HIG SellHARTFORD FINL SVCS GROUP INC$43,035,000
-11.9%
710,016
-19.0%
1.04%
+1.4%
GOOG NewALPHABET INCput$41,934,00034,400
+100.0%
1.02%
WY BuyWEYERHAEUSER CO$40,184,000
+10.7%
1,450,640
+5.3%
0.98%
+27.4%
TSG SellSTARS GROUP INC$40,065,000
-16.7%
2,674,617
-5.0%
0.97%
-4.0%
LDOS SellLEIDOS HLDGS INC$37,443,000
-17.0%
435,991
-22.8%
0.91%
-4.4%
USFD SellUS FOODS HLDG CORP$36,800,000
-51.6%
895,393
-57.9%
0.89%
-44.2%
TPR NewTAPESTRY INC$36,330,0001,394,625
+100.0%
0.88%
IBM NewINTERNATIONAL BUSINESS MACHS$35,496,000244,094
+100.0%
0.86%
IPOA NewSOCIAL CAP HEDOSOPHIA HLDGScl a$34,066,0003,183,818
+100.0%
0.83%
BMRN NewBIOMARIN PHARMACEUTICAL INC$33,501,000497,050
+100.0%
0.81%
RPM SellRPM INTL INC$31,786,000
+9.1%
461,939
-3.1%
0.77%
+25.7%
KEX BuyKIRBY CORP$30,883,000
+75.9%
375,901
+69.1%
0.75%
+102.7%
ITUB NewITAU UNIBANCO HLDG SAspon adr rep pfd$30,577,0003,635,828
+100.0%
0.74%
FIVE NewFIVE BELOW INCcall$30,151,000239,100
+100.0%
0.73%
QCOM BuyQUALCOMM INCcall$30,084,000
+2.2%
394,400
+1.9%
0.73%
+17.7%
IQV SellIQVIA HLDGS INC$29,933,000
-56.6%
200,384
-53.3%
0.73%
-50.1%
JWN NewNORDSTROM INCput$29,400,000873,200
+100.0%
0.71%
PLCE NewCHILDRENS PL INCput$28,887,000375,200
+100.0%
0.70%
HZNP BuyHORIZON THERAPEUTICS PUB LTD$28,178,000
+53.4%
1,034,833
+35.5%
0.68%
+76.3%
TRI SellTHOMSON REUTERS CORP$27,833,000
-24.2%
416,161
-26.9%
0.68%
-12.7%
BG SellBUNGE LIMITED$27,739,000
-11.8%
489,906
-13.3%
0.67%
+1.5%
WCN SellWASTE CONNECTIONS INC$27,485,000
-29.1%
298,747
-26.4%
0.67%
-18.3%
SellFALCON MINERALS CORP$24,408,000
-32.0%
4,244,863
-0.7%
0.59%
-21.7%
CHWY BuyCHEWY INCcl a$22,404,000
+10.9%
911,507
+58.0%
0.54%
+27.7%
TROX BuyTRONOX HOLDINGS PLC$19,729,000
+272.2%
2,376,866
+473.1%
0.48%
+327.7%
TSN NewTYSON FOODS INCcl a$18,197,000211,255
+100.0%
0.44%
TRU SellTRANSUNION$17,855,000
-60.9%
220,126
-64.5%
0.43%
-54.9%
MYOK BuyMYOKARDIA INC$17,492,000
+35.4%
335,421
+30.2%
0.42%
+56.2%
FHI SellFEDERATED INVS INC PAcl b$16,809,000
-31.4%
518,598
-31.3%
0.41%
-21.1%
W SellWAYFAIR INCcl a$16,639,000
-67.8%
148,405
-58.1%
0.40%
-63.0%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$15,704,000206,093
+100.0%
0.38%
ALDR SellALDER BIOPHARMACEUTICALS INC$15,067,000
-63.6%
798,873
-77.3%
0.37%
-58.1%
CMG NewCHIPOTLE MEXICAN GRILL INC$14,969,00017,811
+100.0%
0.36%
JHG NewJANUS HENDERSON GROUP PLC$14,342,000638,562
+100.0%
0.35%
TMUS NewT MOBILE US INC$13,883,000176,244
+100.0%
0.34%
QSR NewRESTAURANT BRANDS INTL INCcall$12,827,000180,300
+100.0%
0.31%
WMGI NewWRIGHT MED GROUP N V$12,380,000600,090
+100.0%
0.30%
CRI NewCARTERS INCput$11,410,000125,100
+100.0%
0.28%
HUM SellHUMANA INC$11,218,000
-62.1%
43,875
-60.7%
0.27%
-56.5%
DKS SellDICKS SPORTING GOODS INC$10,274,000
-34.3%
251,751
-44.3%
0.25%
-24.2%
DG NewDOLLAR GEN CORP NEWput$9,934,00062,500
+100.0%
0.24%
WSM NewWILLIAMS SONOMA INC$9,741,000143,292
+100.0%
0.24%
SKX SellSKECHERS U S A INCcl a$9,289,000
-30.3%
248,687
-41.2%
0.23%
-19.6%
ITCI BuyINTRA CELLULAR THERAPIES INC$8,812,000
-34.2%
1,179,683
+14.3%
0.21%
-24.4%
MDC NewM D C HLDGS INC$8,276,000192,009
+100.0%
0.20%
INFO NewIHS MARKIT LTD$7,805,000116,700
+100.0%
0.19%
KMX NewCARMAX INC$7,320,00083,187
+100.0%
0.18%
LOGC BuyLOGICBIO THERAPEUTICS INC$6,918,000
-16.7%
639,977
+0.2%
0.17%
-4.0%
TW NewTRADEWEB MKTS INCcl a$6,174,000166,966
+100.0%
0.15%
RETA NewREATA PHARMACEUTICALS INCcl a$5,297,00065,974
+100.0%
0.13%
SIG NewSIGNET JEWELERS LIMITED$5,134,000306,280
+100.0%
0.12%
ETSY NewETSY INC$4,049,00071,651
+100.0%
0.10%
BURL SellBURLINGTON STORES INC$3,836,000
-96.9%
19,198
-97.3%
0.09%
-96.4%
DT NewDYNATRACE INC$3,734,000200,000
+100.0%
0.09%
URBN NewURBAN OUTFITTERS INC$3,633,000129,329
+100.0%
0.09%
ULTA NewULTA BEAUTY INC$3,637,00014,509
+100.0%
0.09%
AMK NewASSETMARK FINL HLDGS INC$3,222,000123,653
+100.0%
0.08%
COST NewCOSTCO WHSL CORP NEW$3,031,00010,520
+100.0%
0.07%
RVLV NewREVOLVE GROUP INCput$2,924,000125,100
+100.0%
0.07%
HBI NewHANESBRANDS INC$2,681,000174,991
+100.0%
0.06%
FL SellFOOT LOCKER INC$2,685,000
-96.0%
62,204
-96.1%
0.06%
-95.4%
SIX NewSIX FLAGS ENTMT CORP NEW$2,653,00052,230
+100.0%
0.06%
TGT NewTARGET CORP$2,507,00023,444
+100.0%
0.06%
CAKE NewCHEESECAKE FACTORY INC$2,422,00058,098
+100.0%
0.06%
RH NewRH$2,403,00014,067
+100.0%
0.06%
FOSL NewFOSSIL GROUP INC$1,658,000132,500
+100.0%
0.04%
TXRH NewTEXAS ROADHOUSE INC$1,048,00019,946
+100.0%
0.02%
DNKN NewDUNKIN BRANDS GROUP INC$1,005,00012,653
+100.0%
0.02%
 FALCON MINERALS CORP*w exp 07/21/202$880,000
-63.3%
2,524,4680.0%0.02%
-58.8%
CPRI BuyCAPRI HOLDINGS LIMITED$722,000
+33.5%
21,750
+39.6%
0.02%
+63.6%
PVH SellPVH CORP$676,000
-94.9%
7,664
-94.6%
0.02%
-94.3%
AVGO ExitBROADCOM INC$0-164
-100.0%
-0.00%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-585
-100.0%
-0.00%
CRI ExitCARTERS INC$0-26,157
-100.0%
-0.05%
PLCE ExitCHILDRENS PL INC$0-35,719
-100.0%
-0.07%
MIK ExitMICHAELS COS INC$0-418,371
-100.0%
-0.08%
SBH ExitSALLY BEAUTY HLDGS INC$0-272,159
-100.0%
-0.08%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-91,947
-100.0%
-0.08%
GES ExitGUESS INC$0-260,717
-100.0%
-0.09%
REAL ExitTHE REALREAL INC$0-200,000
-100.0%
-0.12%
M ExitMACYS INC$0-272,075
-100.0%
-0.12%
TWTR ExitTWITTER INC$0-173,730
-100.0%
-0.13%
KSU ExitKANSAS CITY SOUTHERN$0-49,819
-100.0%
-0.13%
FOXA ExitFOX CORP$0-214,400
-100.0%
-0.17%
ULTA ExitULTA BEAUTY INCput$0-24,200
-100.0%
-0.18%
LSTR ExitLANDSTAR SYS INC$0-92,000
-100.0%
-0.21%
SCPL ExitSCIPLAY CORPcl a$0-740,542
-100.0%
-0.21%
RTLR ExitRATTLER MIDSTREAM LP$0-532,421
-100.0%
-0.22%
SNAP ExitSNAP INCcl a$0-724,671
-100.0%
-0.22%
NSC ExitNORFOLK SOUTHERN CORP$0-52,650
-100.0%
-0.22%
TIF ExitTIFFANY & CO NEWput$0-121,200
-100.0%
-0.24%
SONY ExitSONY CORPsponsored adr$0-222,099
-100.0%
-0.25%
KO ExitCOCA COLA CO$0-230,662
-100.0%
-0.25%
DISH ExitDISH NETWORK CORPcall$0-338,100
-100.0%
-0.27%
RL ExitRALPH LAUREN CORPcl a$0-120,495
-100.0%
-0.29%
KSS ExitKOHLS CORP$0-293,849
-100.0%
-0.30%
CLVS ExitCLOVIS ONCOLOGY INC$0-953,711
-100.0%
-0.30%
OLLI ExitOLLIES BARGAIN OUTLT HLDGS I$0-164,310
-100.0%
-0.30%
FL ExitFOOT LOCKER INCcall$0-353,300
-100.0%
-0.31%
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0-226,628
-100.0%
-0.38%
TSCO ExitTRACTOR SUPPLY COcall$0-176,500
-100.0%
-0.40%
HAL ExitHALLIBURTON COcall$0-881,200
-100.0%
-0.42%
BURL ExitBURLINGTON STORES INCcall$0-117,700
-100.0%
-0.42%
LB ExitL BRANDS INCcall$0-772,200
-100.0%
-0.42%
EVR ExitEVERCORE INCclass a$0-246,568
-100.0%
-0.46%
GGAL ExitGRUPO FINANCIERO GALICIA S Asponsored adr$0-625,968
-100.0%
-0.47%
TSS ExitTOTAL SYS SVCS INC$0-183,328
-100.0%
-0.50%
FANG ExitDIAMONDBACK ENERGY INC$0-232,324
-100.0%
-0.53%
PRSP ExitPERSPECTA INC$0-1,162,206
-100.0%
-0.57%
MYL ExitMYLAN N Vcall$0-1,486,500
-100.0%
-0.60%
TJX ExitTJX COS INC NEWcall$0-576,800
-100.0%
-0.64%
FOX ExitFOX CORP$0-841,171
-100.0%
-0.65%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-387,897
-100.0%
-0.69%
KTB ExitKONTOOR BRANDS INC$0-1,310,347
-100.0%
-0.78%
NVS ExitNOVARTIS A Gsponsored adr$0-432,678
-100.0%
-0.83%
JACK ExitJACK IN THE BOX INC$0-501,185
-100.0%
-0.86%
MCD ExitMCDONALDS CORP$0-200,106
-100.0%
-0.88%
LB ExitL BRANDS INC$0-1,830,074
-100.0%
-1.01%
UBER ExitUBER TECHNOLOGIES INC$0-1,200,000
-100.0%
-1.17%
AXP ExitAMERICAN EXPRESS CO$0-492,945
-100.0%
-1.28%
TJX ExitTJX COS INC NEW$0-1,162,137
-100.0%
-1.30%
RDSA ExitROYAL DUTCH SHELL PLCput$0-980,000
-100.0%
-1.34%
W ExitWAYFAIR INCcall$0-471,000
-100.0%
-1.45%
AVGO ExitBROADCOM INCcall$0-239,500
-100.0%
-1.46%
SPOT ExitSPOTIFY TECHNOLOGY S Acall$0-669,100
-100.0%
-2.06%
KRE ExitSPDR SERIES TRUSTcall$0-2,170,700
-100.0%
-2.45%
AAPL ExitAPPLE INCput$0-969,900
-100.0%
-4.05%
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 2019-11-14
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.

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