$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 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | Sell | ATHENE HLDG LTDcl a | $170,476,000 | -13.2% | 3,624,837 | -22.4% | 3.58% | -25.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $91,569,000 | +10.3% | 311,690 | -8.2% | 1.92% | -4.7% |
| 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% |
| STNE | Sell | STONECO LTD | $60,999,000 | +12.4% | 1,529,188 | -2.0% | 1.28% | -2.9% |
| TSG | Sell | STARS GROUP INC | $57,753,000 | +44.1% | 2,213,593 | -17.2% | 1.21% | +24.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $48,988,000 | +6.5% | 763,174 | -15.9% | 1.03% | -8.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $41,574,000 | -3.4% | 684,125 | -3.6% | 0.87% | -16.5% |
| ATUS | Sell | ALTICE USA INCcl a | $37,906,000 | -37.6% | 1,386,505 | -34.6% | 0.80% | -46.1% |
| RPM | Sell | RPM INTL INC | $28,716,000 | -9.7% | 374,106 | -19.0% | 0.60% | -21.9% |
| Sell | FALCON MINERALS CORP | $28,369,000 | +16.2% | 4,018,284 | -5.3% | 0.60% | +0.3% | |
| WY | Sell | WEYERHAEUSER CO | $20,054,000 | -50.1% | 664,027 | -54.2% | 0.42% | -56.9% |
| 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% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $13,427,000 | -56.1% | 1,467,459 | -59.6% | 0.28% | -62.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $9,150,000 | +3.8% | 266,700 | -77.4% | 0.19% | -10.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,064,000 | -59.5% | 7,244 | -59.3% | 0.13% | -65.1% |
| PHM | Sell | PULTE GROUP INC | $4,573,000 | -91.6% | 117,859 | -92.1% | 0.10% | -92.7% |
| 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% |
| 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 |
|---|---|
| 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.