$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 128.1% .
| 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% |
| 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% |
| 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% |
| EFX | New | EQUIFAX INC | $61,980,000 | – | 442,327 | +100.0% | 1.30% | – |
| J | Buy | JACOBS ENGR GROUP INC | $58,590,000 | +35.9% | 652,235 | +38.4% | 1.23% | +17.5% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $17,554,000 | – | 690,822 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| M | New | MACYS INC | $783,000 | – | 46,075 | +100.0% | 0.02% | – |
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 |
|---|---|
| 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.