$4.76 Billion is the total value of SAMLYN CAPITAL, LLC's 381 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 86.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LPLA | Buy | LPL FINL HLDGS INC | $317,683,000 | +176.2% | 3,443,712 | +145.2% | 6.67% | +138.7% |
IBN | Buy | ICICI BK LTDadr | $171,421,000 | +29.7% | 11,359,891 | +4.7% | 3.60% | +12.1% |
ATH | Sell | ATHENE HLDG LTDcl a | $170,476,000 | -13.2% | 3,624,837 | -22.4% | 3.58% | -25.0% |
HDB | Buy | HDFC BANK LTDsponsored adr | $164,664,000 | +96.4% | 2,598,466 | +76.8% | 3.46% | +69.7% |
DIS | Buy | DISNEY WALT CO | $156,660,000 | +29.4% | 1,083,178 | +16.6% | 3.29% | +11.8% |
VOYA | Buy | VOYA FINL INC | $141,143,000 | +16.9% | 2,314,582 | +4.3% | 2.96% | +1.0% |
AMZN | Buy | AMAZON COM INC | $136,947,000 | +59.7% | 74,112 | +50.0% | 2.88% | +38.0% |
GPN | Buy | GLOBAL PMTS INC | $132,145,000 | +46.7% | 723,837 | +27.7% | 2.77% | +26.8% |
AIZ | Buy | ASSURANT INC | $121,829,000 | +13.7% | 929,426 | +9.1% | 2.56% | -1.8% |
SC | Buy | SANTANDER CONSUMER USA HDG I | $121,325,000 | +19.7% | 5,191,503 | +30.7% | 2.55% | +3.5% |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $116,085,000 | – | 1,789,506 | +100.0% | 2.44% | – |
VFC | Buy | V F CORP | $114,160,000 | +36.6% | 1,145,504 | +22.0% | 2.40% | +18.0% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $103,530,000 | +41.6% | 3,030,748 | +92.0% | 2.17% | +22.4% |
DECK | New | DECKERS OUTDOOR CORP | $96,977,000 | – | 574,302 | +100.0% | 2.04% | – |
APO | Buy | APOLLO GLOBAL MGMT INC | $95,018,000 | +68.7% | 1,991,570 | +33.7% | 1.99% | +45.8% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $92,931,000 | +53.6% | 1,457,289 | +71.3% | 1.95% | +32.7% |
TPR | Buy | TAPESTRY INC | $92,779,000 | +155.4% | 3,440,082 | +146.7% | 1.95% | +120.7% |
DPZ | Sell | DOMINOS PIZZA INC | $91,569,000 | +10.3% | 311,690 | -8.2% | 1.92% | -4.7% |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $86,428,000 | +33.0% | 1,454,039 | +49.3% | 1.81% | +15.0% |
CERN | Buy | CERNER CORP | $83,148,000 | +64.2% | 1,132,957 | +52.5% | 1.74% | +41.9% |
MYL | Buy | MYLAN N V | $82,817,000 | +50.6% | 4,120,217 | +48.2% | 1.74% | +30.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $79,023,000 | +2.2% | 845,706 | -1.0% | 1.66% | -11.6% |
NOMD | Sell | NOMAD FOODS LTD | $72,785,000 | -7.9% | 3,253,703 | -15.6% | 1.53% | -20.4% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $70,628,000 | +2.4% | 4,718,007 | -2.8% | 1.48% | -11.5% |
IAC | Sell | IAC INTERACTIVECORP | $62,670,000 | -52.8% | 251,576 | -58.7% | 1.32% | -59.2% |
EFX | New | EQUIFAX INC | $61,980,000 | – | 442,327 | +100.0% | 1.30% | – |
STNE | Sell | STONECO LTD | $60,999,000 | +12.4% | 1,529,188 | -2.0% | 1.28% | -2.9% |
J | Buy | JACOBS ENGR GROUP INC | $58,590,000 | +35.9% | 652,235 | +38.4% | 1.23% | +17.5% |
TSG | Sell | STARS GROUP INC | $57,753,000 | +44.1% | 2,213,593 | -17.2% | 1.21% | +24.6% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $57,103,000 | +70.5% | 675,370 | +35.9% | 1.20% | +47.3% |
LULU | New | LULULEMON ATHLETICA INC | $55,117,000 | – | 237,910 | +100.0% | 1.16% | – |
TRI | Buy | THOMSON REUTERS CORP | $55,031,000 | +97.7% | 768,595 | +84.7% | 1.16% | +70.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $48,988,000 | +6.5% | 763,174 | -15.9% | 1.03% | -8.0% |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $48,360,000 | – | 4,187,030 | +100.0% | 1.02% | – |
TW | Buy | TRADEWEB MKTS INCcl a | $47,061,000 | +662.2% | 1,015,349 | +508.1% | 0.99% | +558.7% |
MTCH | New | MATCH GROUP INC | $46,769,000 | – | 569,601 | +100.0% | 0.98% | – |
USFD | Buy | US FOODS HLDG CORP | $46,253,000 | +25.7% | 1,104,140 | +23.3% | 0.97% | +8.6% |
LDOS | Buy | LEIDOS HLDGS INC | $43,610,000 | +16.5% | 445,503 | +2.2% | 0.92% | +0.7% |
WCN | Buy | WASTE CONNECTIONS INC | $42,653,000 | +55.2% | 469,804 | +57.3% | 0.90% | +34.0% |
HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $42,627,000 | +51.3% | 1,177,533 | +13.8% | 0.90% | +30.8% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $41,574,000 | -3.4% | 684,125 | -3.6% | 0.87% | -16.5% |
KEX | Buy | KIRBY CORP | $40,246,000 | +30.3% | 449,528 | +19.6% | 0.84% | +12.7% |
XP | New | XP INCcl a | $40,176,000 | – | 1,043,006 | +100.0% | 0.84% | – |
FHI | Buy | FEDERATED INVS INC PAcl b | $39,670,000 | +136.0% | 1,217,235 | +134.7% | 0.83% | +104.2% |
STT | New | STATE STR CORP | $39,340,000 | – | 497,340 | +100.0% | 0.83% | – |
CHWY | Buy | CHEWY INCcl a | $39,117,000 | +74.6% | 1,348,872 | +48.0% | 0.82% | +50.9% |
ATUS | Sell | ALTICE USA INCcl a | $37,906,000 | -37.6% | 1,386,505 | -34.6% | 0.80% | -46.1% |
NFLX | New | NETFLIX INC | $36,931,000 | – | 114,135 | +100.0% | 0.78% | – |
BIIB | New | BIOGEN INC | $34,741,000 | – | 117,078 | +100.0% | 0.73% | – |
AXP | New | AMERICAN EXPRESS CO | $34,551,000 | – | 277,537 | +100.0% | 0.72% | – |
PAYX | New | PAYCHEX INC | $30,793,000 | – | 362,009 | +100.0% | 0.65% | – |
NVST | New | ENVISTA HLDGS CORP | $28,780,000 | – | 970,994 | +100.0% | 0.60% | – |
RPM | Sell | RPM INTL INC | $28,716,000 | -9.7% | 374,106 | -19.0% | 0.60% | -21.9% |
HUM | Buy | HUMANA INC | $28,592,000 | +154.9% | 78,007 | +77.8% | 0.60% | +120.6% |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $28,479,000 | – | 253,825 | +100.0% | 0.60% | – |
Sell | FALCON MINERALS CORP | $28,369,000 | +16.2% | 4,018,284 | -5.3% | 0.60% | +0.3% | |
SWK | New | STANLEY BLACK & DECKER INC | $27,290,000 | – | 164,663 | +100.0% | 0.57% | – |
L100PS | New | ARCONIC INC | $22,523,000 | – | 731,991 | +100.0% | 0.47% | – |
SGEN | New | SEATTLE GENETICS INC | $21,850,000 | – | 191,229 | +100.0% | 0.46% | – |
TSN | Buy | TYSON FOODS INCcl a | $21,611,000 | +18.8% | 237,387 | +12.4% | 0.45% | +2.7% |
AVTR | New | AVANTOR INC | $21,391,000 | – | 1,178,559 | +100.0% | 0.45% | – |
WAB | New | WABTEC CORP | $20,691,000 | – | 265,949 | +100.0% | 0.43% | – |
UNP | New | UNION PACIFIC CORP | $20,514,000 | – | 113,464 | +100.0% | 0.43% | – |
DXC | New | DXC TECHNOLOGY COcall | $20,295,000 | – | 539,900 | +100.0% | 0.43% | – |
WY | Sell | WEYERHAEUSER CO | $20,054,000 | -50.1% | 664,027 | -54.2% | 0.42% | -56.9% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $17,554,000 | – | 690,822 | +100.0% | 0.37% | – |
TROX | Sell | TRONOX HOLDINGS PLC | $16,294,000 | -17.4% | 1,426,899 | -40.0% | 0.34% | -28.6% |
MYOK | Sell | MYOKARDIA INC | $15,744,000 | -10.0% | 216,003 | -35.6% | 0.33% | -22.4% |
RE | New | EVEREST RE GROUP LTD | $15,209,000 | – | 54,944 | +100.0% | 0.32% | – |
ZYME | New | ZYMEWORKS INC | $14,409,000 | – | 316,979 | +100.0% | 0.30% | – |
AXNX | New | AXONICS MODULATION TECH INC | $14,354,000 | – | 518,034 | +100.0% | 0.30% | – |
RETA | Buy | REATA PHARMACEUTICALS INCcl a | $14,044,000 | +165.1% | 68,699 | +4.1% | 0.30% | +128.7% |
CF | New | CF INDS HLDGS INC | $13,499,000 | – | 282,742 | +100.0% | 0.28% | – |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $13,427,000 | -56.1% | 1,467,459 | -59.6% | 0.28% | -62.0% |
KO | New | COCA COLA CO | $13,298,000 | – | 240,250 | +100.0% | 0.28% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $12,081,000 | – | 212,793 | +100.0% | 0.25% | – |
SCU | New | SCULPTOR CAP MGMT | $11,839,000 | – | 535,702 | +100.0% | 0.25% | – |
FTSV | New | FORTY SEVEN INC | $10,777,000 | – | 273,750 | +100.0% | 0.23% | – |
ITCI | Sell | INTRA CELLULAR THERAPIES INC | $9,150,000 | +3.8% | 266,700 | -77.4% | 0.19% | -10.3% |
WW | New | WW INTL INCcall | $9,148,000 | – | 239,400 | +100.0% | 0.19% | – |
GRUB | New | GRUBHUB INCcall | $8,638,000 | – | 177,600 | +100.0% | 0.18% | – |
NKE | New | NIKE INCcl b | $6,924,000 | – | 68,341 | +100.0% | 0.14% | – |
RL | New | RALPH LAUREN CORPcl a | $6,576,000 | – | 56,099 | +100.0% | 0.14% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,064,000 | -59.5% | 7,244 | -59.3% | 0.13% | -65.1% |
LOGC | Buy | LOGICBIO THERAPEUTICS INC | $5,328,000 | -23.0% | 740,046 | +15.6% | 0.11% | -33.3% |
WMT | New | WALMART INC | $4,556,000 | – | 38,339 | +100.0% | 0.10% | – |
PHM | Sell | PULTE GROUP INC | $4,573,000 | -91.6% | 117,859 | -92.1% | 0.10% | -92.7% |
GRUB | New | GRUBHUB INC | $3,899,000 | – | 80,181 | +100.0% | 0.08% | – |
HD | New | HOME DEPOT INC | $3,306,000 | – | 15,137 | +100.0% | 0.07% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $2,845,000 | – | 164,525 | +100.0% | 0.06% | – |
CAKE | Sell | CHEESECAKE FACTORY INC | $2,038,000 | -15.9% | 52,421 | -9.8% | 0.04% | -27.1% |
W | Sell | WAYFAIR INCcl a | $2,012,000 | -87.9% | 22,253 | -85.0% | 0.04% | -89.6% |
KSS | New | KOHLS CORP | $1,620,000 | – | 31,788 | +100.0% | 0.03% | – |
LOW | New | LOWES COS INC | $1,463,000 | – | 12,223 | +100.0% | 0.03% | – |
FALCON MINERALS CORP*w exp 07/21/202 | $758,000 | -13.9% | 2,524,468 | 0.0% | 0.02% | -23.8% | ||
M | New | MACYS INC | $783,000 | – | 46,075 | +100.0% | 0.02% | – |
PVH | Exit | PVH CORP | $0 | – | -7,664 | -100.0% | -0.02% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -21,750 | -100.0% | -0.02% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -12,653 | -100.0% | -0.02% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -19,946 | -100.0% | -0.02% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -132,500 | -100.0% | -0.04% | – |
RH | Exit | RH | $0 | – | -14,067 | -100.0% | -0.06% | – |
TGT | Exit | TARGET CORP | $0 | – | -23,444 | -100.0% | -0.06% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -52,230 | -100.0% | -0.06% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -62,204 | -100.0% | -0.06% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -174,991 | -100.0% | -0.06% | – |
RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -125,100 | -100.0% | -0.07% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,520 | -100.0% | -0.07% | – |
AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -123,653 | -100.0% | -0.08% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -14,509 | -100.0% | -0.09% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -129,329 | -100.0% | -0.09% | – |
DT | Exit | DYNATRACE INC | $0 | – | -200,000 | -100.0% | -0.09% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -19,198 | -100.0% | -0.09% | – |
ETSY | Exit | ETSY INC | $0 | – | -71,651 | -100.0% | -0.10% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -306,280 | -100.0% | -0.12% | – |
KMX | Exit | CARMAX INC | $0 | – | -83,187 | -100.0% | -0.18% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -116,700 | -100.0% | -0.19% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -192,009 | -100.0% | -0.20% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -248,687 | -100.0% | -0.23% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -143,292 | -100.0% | -0.24% | – |
DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -62,500 | -100.0% | -0.24% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -251,751 | -100.0% | -0.25% | – |
CRI | Exit | CARTERS INCput | $0 | – | -125,100 | -100.0% | -0.28% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -600,090 | -100.0% | -0.30% | – |
QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -180,300 | -100.0% | -0.31% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -176,244 | -100.0% | -0.34% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -638,562 | -100.0% | -0.35% | – |
ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -798,873 | -100.0% | -0.37% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -206,093 | -100.0% | -0.38% | – |
TRU | Exit | TRANSUNION | $0 | – | -220,126 | -100.0% | -0.43% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -489,906 | -100.0% | -0.67% | – |
PLCE | Exit | CHILDRENS PL INCput | $0 | – | -375,200 | -100.0% | -0.70% | – |
JWN | Exit | NORDSTROM INCput | $0 | – | -873,200 | -100.0% | -0.71% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -200,384 | -100.0% | -0.73% | – |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -394,400 | -100.0% | -0.73% | – |
FIVE | Exit | FIVE BELOW INCcall | $0 | – | -239,100 | -100.0% | -0.73% | – |
IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -3,183,818 | -100.0% | -0.83% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -244,094 | -100.0% | -0.86% | – |
GOOG | Exit | ALPHABET INCput | $0 | – | -34,400 | -100.0% | -1.02% | – |
DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -180,500 | -100.0% | -1.07% | – |
TPR | Exit | TAPESTRY INCcall | $0 | – | -1,792,900 | -100.0% | -1.13% | – |
VFC | Exit | V F CORPcall | $0 | – | -525,500 | -100.0% | -1.14% | – |
SQ | Exit | SQUARE INCput | $0 | – | -823,600 | -100.0% | -1.24% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -242,900 | -100.0% | -1.58% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -598,576 | -100.0% | -1.83% | – |
LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -1,263,500 | -100.0% | -2.51% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -791,281 | -100.0% | -2.67% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -103,250 | -100.0% | -3.06% | – |
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 2020-02-14
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.