$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $116,085,000 | – | 1,789,506 | +100.0% | 2.44% | – |
| DECK | New | DECKERS OUTDOOR CORP | $96,977,000 | – | 574,302 | +100.0% | 2.04% | – |
| EFX | New | EQUIFAX INC | $61,980,000 | – | 442,327 | +100.0% | 1.30% | – |
| LULU | New | LULULEMON ATHLETICA INC | $55,117,000 | – | 237,910 | +100.0% | 1.16% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $48,360,000 | – | 4,187,030 | +100.0% | 1.02% | – |
| MTCH | New | MATCH GROUP INC | $46,769,000 | – | 569,601 | +100.0% | 0.98% | – |
| XP | New | XP INCcl a | $40,176,000 | – | 1,043,006 | +100.0% | 0.84% | – |
| STT | New | STATE STR CORP | $39,340,000 | – | 497,340 | +100.0% | 0.83% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.