$3.96 Billion is the total value of SAMLYN CAPITAL, LLC's 311 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 95.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Buy | LPL FINL HLDGS INC | $205,390,000 | -35.3% | 3,773,455 | +9.6% | 5.18% | -22.3% |
| DIS | Buy | DISNEY WALT CO | $196,172,000 | +25.2% | 2,030,758 | +87.5% | 4.95% | +50.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $172,466,000 | +22.2% | 4,253,180 | +83.8% | 4.35% | +46.8% |
| AMZN | Buy | AMAZON COM INC | $164,142,000 | +19.9% | 84,187 | +13.6% | 4.14% | +44.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $132,016,000 | -22.6% | 5,318,942 | +46.7% | 3.33% | -6.9% |
| AIZ | Buy | ASSURANT INC | $118,266,000 | -2.9% | 1,136,190 | +22.2% | 2.98% | +16.7% |
| ATUS | Buy | ALTICE USA INCcl a | $114,832,000 | +202.9% | 5,151,711 | +271.6% | 2.90% | +263.9% |
| TPR | Buy | TAPESTRY INC | $114,045,000 | +22.9% | 8,806,641 | +156.0% | 2.88% | +47.8% |
| MYL | Buy | MYLAN NV | $108,663,000 | +31.2% | 7,287,947 | +76.9% | 2.74% | +57.7% |
| NOMD | Buy | NOMAD FOODS LTD | $108,046,000 | +48.4% | 5,821,414 | +78.9% | 2.73% | +78.4% |
| SNAP | New | SNAP INCcl a | $105,871,000 | – | 8,904,219 | +100.0% | 2.67% | – |
| BURL | New | BURLINGTON STORES INC | $104,426,000 | – | 659,006 | +100.0% | 2.63% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $93,144,000 | – | 2,048,923 | +100.0% | 2.35% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $90,476,000 | -6.7% | 675,193 | +17.6% | 2.28% | +12.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $86,024,000 | +1318.6% | 131,454 | +1714.7% | 2.17% | +1608.7% |
| BLK | New | BLACKROCK INC | $84,378,000 | – | 191,781 | +100.0% | 2.13% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $84,177,000 | -18.7% | 4,354,746 | +43.7% | 2.12% | -2.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $79,023,000 | +43.4% | 416,898 | +75.2% | 1.99% | +72.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $78,181,000 | -9.5% | 2,022,766 | +39.1% | 1.97% | +8.7% |
| GPN | Sell | GLOBAL PMTS INC | $74,937,000 | -43.3% | 519,559 | -28.2% | 1.89% | -31.9% |
| J | Buy | JACOBS ENGR GROUP INC | $72,469,000 | +23.7% | 914,210 | +40.2% | 1.83% | +48.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $71,559,000 | +64.1% | 780,791 | +75.3% | 1.80% | +97.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $70,514,000 | -23.0% | 217,587 | -30.2% | 1.78% | -7.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $67,800,000 | +210.3% | 587,623 | +207.3% | 1.71% | +272.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $61,796,000 | – | 247,798 | +100.0% | 1.56% | – |
| SKX | New | SKECHERS U S A INCcl a | $59,484,000 | – | 2,505,646 | +100.0% | 1.50% | – |
| MS | New | MORGAN STANLEY | $57,425,000 | – | 1,688,973 | +100.0% | 1.45% | – |
| PYPL | New | PAYPAL HLDGS INC | $53,278,000 | – | 556,493 | +100.0% | 1.34% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $52,291,000 | +11.1% | 1,243,851 | +22.5% | 1.32% | +33.5% |
| TJX | New | TJX COS INC NEW | $51,438,000 | – | 1,075,907 | +100.0% | 1.30% | – |
| TRI | Sell | THOMSON REUTERS CORP | $50,033,000 | -9.1% | 737,292 | -4.1% | 1.26% | +9.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $49,297,000 | +15.6% | 1,664,304 | +41.3% | 1.24% | +39.0% |
| A | New | AGILENT TECHNOLOGIES INC | $48,626,000 | – | 678,948 | +100.0% | 1.23% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $47,403,000 | +14.0% | 1,345,128 | +96.6% | 1.20% | +37.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $46,117,000 | – | 256,037 | +100.0% | 1.16% | – |
| ABBV | New | ABBVIE INC | $45,753,000 | – | 600,523 | +100.0% | 1.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $44,555,000 | – | 38,317 | +100.0% | 1.12% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $44,031,000 | -22.9% | 521,079 | -22.8% | 1.11% | -7.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $40,035,000 | – | 141,167 | +100.0% | 1.01% | – |
| BIIB | Sell | BIOGEN INC | $32,539,000 | -6.3% | 102,847 | -12.2% | 0.82% | +12.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $31,276,000 | – | 334,788 | +100.0% | 0.79% | – |
| UNP | Buy | UNION PAC CORP | $30,857,000 | +50.4% | 218,782 | +92.8% | 0.78% | +80.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $29,356,000 | – | 25,265 | +100.0% | 0.74% | – |
| PRSP | New | PERSPECTA INC | $29,185,000 | – | 1,600,086 | +100.0% | 0.74% | – |
| BK | New | BANK NEW YORK MELLON CORP | $27,209,000 | – | 807,859 | +100.0% | 0.69% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $26,272,000 | -78.3% | 1,888,672 | -63.6% | 0.66% | -74.0% |
| WAB | Buy | WABTEC | $25,743,000 | +24.4% | 534,857 | +101.1% | 0.65% | +49.5% |
| PFE | New | PFIZER INC | $25,491,000 | – | 780,961 | +100.0% | 0.64% | – |
| VMC | New | VULCAN MATLS CO | $24,401,000 | – | 225,785 | +100.0% | 0.62% | – |
| AGO | New | ASSURED GUARANTY LTD | $20,532,000 | – | 796,132 | +100.0% | 0.52% | – |
| IEX | New | IDEX CORP | $20,322,000 | – | 147,144 | +100.0% | 0.51% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $19,851,000 | +67.7% | 1,466,062 | +173.7% | 0.50% | +101.2% |
| EXEL | New | EXELIXIS INC | $18,191,000 | – | 1,056,424 | +100.0% | 0.46% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $18,109,000 | – | 117,139 | +100.0% | 0.46% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $17,729,000 | +93.8% | 1,153,396 | +332.5% | 0.45% | +132.8% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $17,212,000 | +19.9% | 677,390 | +30.8% | 0.43% | +44.2% |
| KBR | New | KBR INC | $16,567,000 | – | 801,109 | +100.0% | 0.42% | – |
| AZO | New | AUTOZONE INC | $16,483,000 | – | 19,484 | +100.0% | 0.42% | – |
| WYNN | New | WYNN RESORTS LTD | $15,747,000 | – | 261,618 | +100.0% | 0.40% | – |
| OLN | New | OLIN CORP | $15,514,000 | – | 1,329,394 | +100.0% | 0.39% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $15,384,000 | -63.9% | 198,511 | -57.7% | 0.39% | -56.6% |
| XP | Sell | XP INCcl a | $15,099,000 | -62.4% | 782,732 | -25.0% | 0.38% | -54.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $13,983,000 | -20.3% | 1,143,377 | +65.5% | 0.35% | -4.1% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $13,662,000 | -85.6% | 407,818 | -79.5% | 0.34% | -82.7% |
| MYOK | Buy | MYOKARDIA INC | $12,005,000 | -23.7% | 256,096 | +18.6% | 0.30% | -8.2% |
| ARGX | New | ARGENX SEsponsored adr | $11,517,000 | – | 87,422 | +100.0% | 0.29% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $10,586,000 | – | 79,000 | +100.0% | 0.27% | – |
| Buy | FALCON MINERALS CORP | $9,255,000 | -67.4% | 4,304,761 | +7.1% | 0.23% | -60.8% | |
| PPD | New | PPD INC | $6,591,000 | – | 370,062 | +100.0% | 0.17% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $4,997,000 | – | 99,793 | +100.0% | 0.13% | – |
| GRUB | Buy | GRUBHUB INC | $4,780,000 | +22.6% | 117,362 | +46.4% | 0.12% | +47.6% |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $3,945,000 | -26.0% | 798,566 | +7.9% | 0.10% | -10.7% |
| TGT | New | TARGET CORP | $3,769,000 | – | 40,531 | +100.0% | 0.10% | – |
| ETSY | New | ETSY INC | $3,203,000 | – | 83,329 | +100.0% | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $2,842,000 | – | 38,691 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $1,552,000 | – | 9,385 | +100.0% | 0.04% | – |
| W | Buy | WAYFAIR INCcl a | $1,491,000 | -25.9% | 27,908 | +25.4% | 0.04% | -9.5% |
| DIS | New | DISNEY WALT COcall | $1,401,000 | – | 14,500 | +100.0% | 0.04% | – |
| FALCON MINERALS CORP*w exp 07/21/202 | $322,000 | -57.5% | 2,524,468 | 0.0% | 0.01% | -50.0% | ||
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $327,000 | – | 7,200 | +100.0% | 0.01% | – |
| M | Exit | MACYS INC | $0 | – | -46,075 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,223 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -31,788 | -100.0% | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -52,421 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -164,525 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,137 | -100.0% | -0.07% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -117,859 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -38,339 | -100.0% | -0.10% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -56,099 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -68,341 | -100.0% | -0.14% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -177,600 | -100.0% | -0.18% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -239,400 | -100.0% | -0.19% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -273,750 | -100.0% | -0.23% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -212,793 | -100.0% | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -240,250 | -100.0% | -0.28% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -1,467,459 | -100.0% | -0.28% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -282,742 | -100.0% | -0.28% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -68,699 | -100.0% | -0.30% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -316,979 | -100.0% | -0.30% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -54,944 | -100.0% | -0.32% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -1,426,899 | -100.0% | -0.34% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -664,027 | -100.0% | -0.42% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -539,900 | -100.0% | -0.43% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,178,559 | -100.0% | -0.45% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -237,387 | -100.0% | -0.45% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -731,991 | -100.0% | -0.47% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -164,663 | -100.0% | -0.57% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -253,825 | -100.0% | -0.60% | – |
| HUM | Exit | HUMANA INC | $0 | – | -78,007 | -100.0% | -0.60% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -374,106 | -100.0% | -0.60% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -970,994 | -100.0% | -0.60% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -362,009 | -100.0% | -0.65% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -277,537 | -100.0% | -0.72% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -114,135 | -100.0% | -0.78% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -1,348,872 | -100.0% | -0.82% | – |
| STT | Exit | STATE STR CORP | $0 | – | -497,340 | -100.0% | -0.83% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -1,217,235 | -100.0% | -0.83% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -449,528 | -100.0% | -0.84% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,104,140 | -100.0% | -0.97% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -569,601 | -100.0% | -0.98% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -4,187,030 | -100.0% | -1.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -763,174 | -100.0% | -1.03% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -2,213,593 | -100.0% | -1.21% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,529,188 | -100.0% | -1.28% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -442,327 | -100.0% | -1.30% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -251,576 | -100.0% | -1.32% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -4,718,007 | -100.0% | -1.48% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -845,706 | -100.0% | -1.66% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,132,957 | -100.0% | -1.74% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,457,289 | -100.0% | -1.95% | – |
| VFC | Exit | V F CORP | $0 | – | -1,145,504 | -100.0% | -2.40% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,789,506 | -100.0% | -2.44% | – |
| HDB | Exit | HDFC BANK LTDsponsored adr | $0 | – | -2,598,466 | -100.0% | -3.46% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -11,359,891 | -100.0% | -3.60% | – |
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 2020-05-15
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.