$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 | Buy | ATHENE HLDG LTDcl a | $196,368,000 | +12.7% | 4,668,767 | +15.4% | 4.77% | +29.7% |
IAC | Buy | IAC INTERACTIVECORP | $132,709,000 | +36.6% | 608,839 | +36.3% | 3.22% | +57.3% |
IBN | Buy | ICICI BK LTDadr | $132,211,000 | +28.6% | 10,854,769 | +32.9% | 3.21% | +48.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $125,862,000 | +68.8% | 103,250 | +49.7% | 3.06% | +94.3% |
DIS | Sell | DISNEY WALT CO | $121,033,000 | -28.9% | 928,732 | -23.8% | 2.94% | -18.2% |
VOYA | Sell | VOYA FINL INC | $120,761,000 | -2.5% | 2,218,251 | -1.0% | 2.93% | +12.2% |
LPLA | Sell | LPL FINL HLDGS INC | $115,036,000 | -36.8% | 1,404,580 | -37.1% | 2.79% | -27.2% |
MSFT | Buy | MICROSOFT CORP | $110,012,000 | +56.3% | 791,281 | +50.6% | 2.67% | +79.9% |
AIZ | Sell | ASSURANT INC | $107,176,000 | +2.0% | 851,810 | -13.8% | 2.60% | +17.4% |
LPLA | New | LPL FINL HLDGS INCcall | $103,481,000 | – | 1,263,500 | +100.0% | 2.51% | – |
SC | Sell | SANTANDER CONSUMER USA HDG I | $101,336,000 | -2.7% | 3,972,387 | -8.6% | 2.46% | +12.0% |
GPN | Buy | GLOBAL PMTS INC | $90,096,000 | +49.4% | 566,639 | +50.4% | 2.19% | +72.0% |
AMZN | Buy | AMAZON COM INC | $85,771,000 | +81.5% | 49,410 | +98.0% | 2.08% | +108.9% |
HDB | Buy | HDFC BANK LTDsponsored adr | $83,844,000 | +84.3% | 1,469,662 | +320.2% | 2.04% | +112.1% |
VFC | Sell | V F CORP | $83,564,000 | -7.5% | 939,024 | -9.2% | 2.03% | +6.5% |
DPZ | New | DOMINOS PIZZA INC | $83,010,000 | – | 339,382 | +100.0% | 2.02% | – |
NOMD | Buy | NOMAD FOODS LTD | $79,041,000 | +3.9% | 3,855,643 | +8.2% | 1.92% | +19.6% |
TSCO | Buy | TRACTOR SUPPLY CO | $77,294,000 | -1.0% | 854,641 | +19.1% | 1.88% | +14.0% |
FIVE | New | FIVE BELOW INC | $75,480,000 | – | 598,576 | +100.0% | 1.83% | – |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $73,117,000 | +13.8% | 1,578,883 | -4.2% | 1.78% | +31.1% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $68,945,000 | +14.5% | 4,851,807 | +4.5% | 1.68% | +31.8% |
NFLX | New | NETFLIX INCcall | $65,005,000 | – | 242,900 | +100.0% | 1.58% | – |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $64,972,000 | +690.5% | 973,799 | +606.7% | 1.58% | +812.1% |
ATUS | Sell | ALTICE USA INCcl a | $60,784,000 | -5.5% | 2,119,420 | -19.8% | 1.48% | +8.7% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $60,516,000 | -6.1% | 850,657 | -8.2% | 1.47% | +8.2% |
APO | New | APOLLO GLOBAL MGMT INC | $56,330,000 | – | 1,489,436 | +100.0% | 1.37% | – |
MYL | Buy | MYLAN N V | $54,997,000 | +59.8% | 2,780,421 | +53.8% | 1.34% | +84.0% |
PHM | Sell | PULTE GROUP INC | $54,341,000 | -16.8% | 1,486,789 | -28.0% | 1.32% | -4.2% |
STNE | Buy | STONECO LTD | $54,248,000 | +98.6% | 1,559,749 | +68.9% | 1.32% | +128.8% |
SQ | New | SQUARE INCput | $51,022,000 | – | 823,600 | +100.0% | 1.24% | – |
CERN | Buy | CERNER CORP | $50,648,000 | +10.2% | 742,974 | +18.5% | 1.23% | +26.9% |
VFC | New | V F CORPcall | $46,764,000 | – | 525,500 | +100.0% | 1.14% | – |
TPR | New | TAPESTRY INCcall | $46,705,000 | – | 1,792,900 | +100.0% | 1.13% | – |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $46,005,000 | -15.7% | 907,208 | -24.6% | 1.12% | -3.0% |
DPZ | New | DOMINOS PIZZA INCcall | $44,149,000 | – | 180,500 | +100.0% | 1.07% | – |
J | Buy | JACOBS ENGR GROUP INC | $43,127,000 | +12.8% | 471,332 | +4.0% | 1.05% | +29.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $43,035,000 | -11.9% | 710,016 | -19.0% | 1.04% | +1.4% |
GOOG | New | ALPHABET INCput | $41,934,000 | – | 34,400 | +100.0% | 1.02% | – |
WY | Buy | WEYERHAEUSER CO | $40,184,000 | +10.7% | 1,450,640 | +5.3% | 0.98% | +27.4% |
TSG | Sell | STARS GROUP INC | $40,065,000 | -16.7% | 2,674,617 | -5.0% | 0.97% | -4.0% |
LDOS | Sell | LEIDOS HLDGS INC | $37,443,000 | -17.0% | 435,991 | -22.8% | 0.91% | -4.4% |
USFD | Sell | US FOODS HLDG CORP | $36,800,000 | -51.6% | 895,393 | -57.9% | 0.89% | -44.2% |
TPR | New | TAPESTRY INC | $36,330,000 | – | 1,394,625 | +100.0% | 0.88% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $35,496,000 | – | 244,094 | +100.0% | 0.86% | – |
IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $34,066,000 | – | 3,183,818 | +100.0% | 0.83% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $33,501,000 | – | 497,050 | +100.0% | 0.81% | – |
RPM | Sell | RPM INTL INC | $31,786,000 | +9.1% | 461,939 | -3.1% | 0.77% | +25.7% |
KEX | Buy | KIRBY CORP | $30,883,000 | +75.9% | 375,901 | +69.1% | 0.75% | +102.7% |
ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $30,577,000 | – | 3,635,828 | +100.0% | 0.74% | – |
FIVE | New | FIVE BELOW INCcall | $30,151,000 | – | 239,100 | +100.0% | 0.73% | – |
QCOM | Buy | QUALCOMM INCcall | $30,084,000 | +2.2% | 394,400 | +1.9% | 0.73% | +17.7% |
IQV | Sell | IQVIA HLDGS INC | $29,933,000 | -56.6% | 200,384 | -53.3% | 0.73% | -50.1% |
JWN | New | NORDSTROM INCput | $29,400,000 | – | 873,200 | +100.0% | 0.71% | – |
PLCE | New | CHILDRENS PL INCput | $28,887,000 | – | 375,200 | +100.0% | 0.70% | – |
HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $28,178,000 | +53.4% | 1,034,833 | +35.5% | 0.68% | +76.3% |
TRI | Sell | THOMSON REUTERS CORP | $27,833,000 | -24.2% | 416,161 | -26.9% | 0.68% | -12.7% |
BG | Sell | BUNGE LIMITED | $27,739,000 | -11.8% | 489,906 | -13.3% | 0.67% | +1.5% |
WCN | Sell | WASTE CONNECTIONS INC | $27,485,000 | -29.1% | 298,747 | -26.4% | 0.67% | -18.3% |
Sell | FALCON MINERALS CORP | $24,408,000 | -32.0% | 4,244,863 | -0.7% | 0.59% | -21.7% | |
CHWY | Buy | CHEWY INCcl a | $22,404,000 | +10.9% | 911,507 | +58.0% | 0.54% | +27.7% |
TROX | Buy | TRONOX HOLDINGS PLC | $19,729,000 | +272.2% | 2,376,866 | +473.1% | 0.48% | +327.7% |
TSN | New | TYSON FOODS INCcl a | $18,197,000 | – | 211,255 | +100.0% | 0.44% | – |
TRU | Sell | TRANSUNION | $17,855,000 | -60.9% | 220,126 | -64.5% | 0.43% | -54.9% |
MYOK | Buy | MYOKARDIA INC | $17,492,000 | +35.4% | 335,421 | +30.2% | 0.42% | +56.2% |
FHI | Sell | FEDERATED INVS INC PAcl b | $16,809,000 | -31.4% | 518,598 | -31.3% | 0.41% | -21.1% |
W | Sell | WAYFAIR INCcl a | $16,639,000 | -67.8% | 148,405 | -58.1% | 0.40% | -63.0% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $15,704,000 | – | 206,093 | +100.0% | 0.38% | – |
ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $15,067,000 | -63.6% | 798,873 | -77.3% | 0.37% | -58.1% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $14,969,000 | – | 17,811 | +100.0% | 0.36% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $14,342,000 | – | 638,562 | +100.0% | 0.35% | – |
TMUS | New | T MOBILE US INC | $13,883,000 | – | 176,244 | +100.0% | 0.34% | – |
QSR | New | RESTAURANT BRANDS INTL INCcall | $12,827,000 | – | 180,300 | +100.0% | 0.31% | – |
WMGI | New | WRIGHT MED GROUP N V | $12,380,000 | – | 600,090 | +100.0% | 0.30% | – |
CRI | New | CARTERS INCput | $11,410,000 | – | 125,100 | +100.0% | 0.28% | – |
HUM | Sell | HUMANA INC | $11,218,000 | -62.1% | 43,875 | -60.7% | 0.27% | -56.5% |
DKS | Sell | DICKS SPORTING GOODS INC | $10,274,000 | -34.3% | 251,751 | -44.3% | 0.25% | -24.2% |
DG | New | DOLLAR GEN CORP NEWput | $9,934,000 | – | 62,500 | +100.0% | 0.24% | – |
WSM | New | WILLIAMS SONOMA INC | $9,741,000 | – | 143,292 | +100.0% | 0.24% | – |
SKX | Sell | SKECHERS U S A INCcl a | $9,289,000 | -30.3% | 248,687 | -41.2% | 0.23% | -19.6% |
ITCI | Buy | INTRA CELLULAR THERAPIES INC | $8,812,000 | -34.2% | 1,179,683 | +14.3% | 0.21% | -24.4% |
MDC | New | M D C HLDGS INC | $8,276,000 | – | 192,009 | +100.0% | 0.20% | – |
INFO | New | IHS MARKIT LTD | $7,805,000 | – | 116,700 | +100.0% | 0.19% | – |
KMX | New | CARMAX INC | $7,320,000 | – | 83,187 | +100.0% | 0.18% | – |
LOGC | Buy | LOGICBIO THERAPEUTICS INC | $6,918,000 | -16.7% | 639,977 | +0.2% | 0.17% | -4.0% |
TW | New | TRADEWEB MKTS INCcl a | $6,174,000 | – | 166,966 | +100.0% | 0.15% | – |
RETA | New | REATA PHARMACEUTICALS INCcl a | $5,297,000 | – | 65,974 | +100.0% | 0.13% | – |
SIG | New | SIGNET JEWELERS LIMITED | $5,134,000 | – | 306,280 | +100.0% | 0.12% | – |
ETSY | New | ETSY INC | $4,049,000 | – | 71,651 | +100.0% | 0.10% | – |
BURL | Sell | BURLINGTON STORES INC | $3,836,000 | -96.9% | 19,198 | -97.3% | 0.09% | -96.4% |
DT | New | DYNATRACE INC | $3,734,000 | – | 200,000 | +100.0% | 0.09% | – |
URBN | New | URBAN OUTFITTERS INC | $3,633,000 | – | 129,329 | +100.0% | 0.09% | – |
ULTA | New | ULTA BEAUTY INC | $3,637,000 | – | 14,509 | +100.0% | 0.09% | – |
AMK | New | ASSETMARK FINL HLDGS INC | $3,222,000 | – | 123,653 | +100.0% | 0.08% | – |
COST | New | COSTCO WHSL CORP NEW | $3,031,000 | – | 10,520 | +100.0% | 0.07% | – |
RVLV | New | REVOLVE GROUP INCput | $2,924,000 | – | 125,100 | +100.0% | 0.07% | – |
HBI | New | HANESBRANDS INC | $2,681,000 | – | 174,991 | +100.0% | 0.06% | – |
FL | Sell | FOOT LOCKER INC | $2,685,000 | -96.0% | 62,204 | -96.1% | 0.06% | -95.4% |
SIX | New | SIX FLAGS ENTMT CORP NEW | $2,653,000 | – | 52,230 | +100.0% | 0.06% | – |
TGT | New | TARGET CORP | $2,507,000 | – | 23,444 | +100.0% | 0.06% | – |
CAKE | New | CHEESECAKE FACTORY INC | $2,422,000 | – | 58,098 | +100.0% | 0.06% | – |
RH | New | RH | $2,403,000 | – | 14,067 | +100.0% | 0.06% | – |
FOSL | New | FOSSIL GROUP INC | $1,658,000 | – | 132,500 | +100.0% | 0.04% | – |
TXRH | New | TEXAS ROADHOUSE INC | $1,048,000 | – | 19,946 | +100.0% | 0.02% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $1,005,000 | – | 12,653 | +100.0% | 0.02% | – |
FALCON MINERALS CORP*w exp 07/21/202 | $880,000 | -63.3% | 2,524,468 | 0.0% | 0.02% | -58.8% | ||
CPRI | Buy | CAPRI HOLDINGS LIMITED | $722,000 | +33.5% | 21,750 | +39.6% | 0.02% | +63.6% |
PVH | Sell | PVH CORP | $676,000 | -94.9% | 7,664 | -94.6% | 0.02% | -94.3% |
AVGO | Exit | BROADCOM INC | $0 | – | -164 | -100.0% | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -585 | -100.0% | -0.00% | – |
CRI | Exit | CARTERS INC | $0 | – | -26,157 | -100.0% | -0.05% | – |
PLCE | Exit | CHILDRENS PL INC | $0 | – | -35,719 | -100.0% | -0.07% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -418,371 | -100.0% | -0.08% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -272,159 | -100.0% | -0.08% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -91,947 | -100.0% | -0.08% | – |
GES | Exit | GUESS INC | $0 | – | -260,717 | -100.0% | -0.09% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -200,000 | -100.0% | -0.12% | – |
M | Exit | MACYS INC | $0 | – | -272,075 | -100.0% | -0.12% | – |
TWTR | Exit | TWITTER INC | $0 | – | -173,730 | -100.0% | -0.13% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -49,819 | -100.0% | -0.13% | – |
FOXA | Exit | FOX CORP | $0 | – | -214,400 | -100.0% | -0.17% | – |
ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -24,200 | -100.0% | -0.18% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -92,000 | -100.0% | -0.21% | – |
SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -740,542 | -100.0% | -0.21% | – |
RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -532,421 | -100.0% | -0.22% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -724,671 | -100.0% | -0.22% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -52,650 | -100.0% | -0.22% | – |
TIF | Exit | TIFFANY & CO NEWput | $0 | – | -121,200 | -100.0% | -0.24% | – |
SONY | Exit | SONY CORPsponsored adr | $0 | – | -222,099 | -100.0% | -0.25% | – |
KO | Exit | COCA COLA CO | $0 | – | -230,662 | -100.0% | -0.25% | – |
DISH | Exit | DISH NETWORK CORPcall | $0 | – | -338,100 | -100.0% | -0.27% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -120,495 | -100.0% | -0.29% | – |
KSS | Exit | KOHLS CORP | $0 | – | -293,849 | -100.0% | -0.30% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -953,711 | -100.0% | -0.30% | – |
OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -164,310 | -100.0% | -0.30% | – |
FL | Exit | FOOT LOCKER INCcall | $0 | – | -353,300 | -100.0% | -0.31% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -226,628 | -100.0% | -0.38% | – |
TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -176,500 | -100.0% | -0.40% | – |
HAL | Exit | HALLIBURTON COcall | $0 | – | -881,200 | -100.0% | -0.42% | – |
BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -117,700 | -100.0% | -0.42% | – |
LB | Exit | L BRANDS INCcall | $0 | – | -772,200 | -100.0% | -0.42% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -246,568 | -100.0% | -0.46% | – |
GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -625,968 | -100.0% | -0.47% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -183,328 | -100.0% | -0.50% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -232,324 | -100.0% | -0.53% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -1,162,206 | -100.0% | -0.57% | – |
MYL | Exit | MYLAN N Vcall | $0 | – | -1,486,500 | -100.0% | -0.60% | – |
TJX | Exit | TJX COS INC NEWcall | $0 | – | -576,800 | -100.0% | -0.64% | – |
FOX | Exit | FOX CORP | $0 | – | -841,171 | -100.0% | -0.65% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -387,897 | -100.0% | -0.69% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -1,310,347 | -100.0% | -0.78% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -432,678 | -100.0% | -0.83% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -501,185 | -100.0% | -0.86% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -200,106 | -100.0% | -0.88% | – |
LB | Exit | L BRANDS INC | $0 | – | -1,830,074 | -100.0% | -1.01% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,200,000 | -100.0% | -1.17% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -492,945 | -100.0% | -1.28% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -1,162,137 | -100.0% | -1.30% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -980,000 | -100.0% | -1.34% | – |
W | Exit | WAYFAIR INCcall | $0 | – | -471,000 | -100.0% | -1.45% | – |
AVGO | Exit | BROADCOM INCcall | $0 | – | -239,500 | -100.0% | -1.46% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -669,100 | -100.0% | -2.06% | – |
KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -2,170,700 | -100.0% | -2.45% | – |
AAPL | Exit | APPLE 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
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.