$5.41 Billion is the total value of SAMLYN CAPITAL, LLC's 403 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 107.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINL HLDGS INC | $278,360,000 | +35.5% | 3,550,513 | -5.9% | 5.15% | -0.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $256,726,000 | +205.0% | 7,264,455 | +66.8% | 4.75% | +123.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $235,978,000 | +36.8% | 5,058,484 | +18.9% | 4.36% | +0.3% |
| ATH | Buy | ATHENE HLDG LTDcl a | $194,595,000 | +47.4% | 6,239,011 | +17.3% | 3.60% | +8.1% |
| SNAP | Sell | SNAP INCcl a | $188,162,000 | +77.7% | 8,010,296 | -10.0% | 3.48% | +30.3% |
| BURL | Buy | BURLINGTON STORES INC | $164,530,000 | +57.6% | 835,472 | +26.8% | 3.04% | +15.5% |
| AIZ | Buy | ASSURANT INC | $162,958,000 | +37.8% | 1,577,667 | +38.9% | 3.01% | +1.0% |
| GPN | Buy | GLOBAL PMTS INC | $160,014,000 | +113.5% | 943,368 | +81.6% | 2.96% | +56.6% |
| TJX | Buy | TJX COS INC NEW | $152,782,000 | +197.0% | 3,021,783 | +180.9% | 2.83% | +117.7% |
| DIS | Sell | DISNEY WALT CO | $138,497,000 | -29.4% | 1,242,016 | -38.8% | 2.56% | -48.2% |
| AMZN | Sell | AMAZON COM INC | $132,895,000 | -19.0% | 48,171 | -42.8% | 2.46% | -40.6% |
| MS | Buy | MORGAN STANLEY | $113,248,000 | +97.2% | 2,344,700 | +38.8% | 2.10% | +44.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $106,048,000 | +23.3% | 100,771 | -23.3% | 1.96% | -9.6% |
| PG | New | PROCTER AND GAMBLE CO | $105,255,000 | – | 880,283 | +100.0% | 1.95% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $101,990,000 | +91.4% | 585,374 | +5.2% | 1.89% | +40.3% |
| TMUS | New | T-MOBILE US INC | $95,644,000 | – | 918,335 | +100.0% | 1.77% | – |
| PLNT | New | PLANET FITNESS INCcl a | $92,168,000 | – | 1,521,686 | +100.0% | 1.70% | – |
| MYL | Sell | MYLAN NV | $91,139,000 | -16.1% | 5,667,812 | -22.2% | 1.69% | -38.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $86,461,000 | +75.4% | 1,555,616 | -6.5% | 1.60% | +28.5% |
| J | Buy | JACOBS ENGR GROUP INC | $82,816,000 | +14.3% | 976,600 | +6.8% | 1.53% | -16.2% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $81,281,000 | – | 475,237 | +100.0% | 1.50% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $77,197,000 | +326.3% | 390,634 | +233.5% | 1.43% | +212.5% |
| ATUS | Sell | ALTICE USA INCcl a | $77,134,000 | -32.8% | 3,422,037 | -33.6% | 1.43% | -50.7% |
| EAT | New | BRINKER INTL INC | $70,288,000 | – | 2,928,620 | +100.0% | 1.30% | – |
| QCOM | New | QUALCOMM INCput | $69,292,000 | – | 759,700 | +100.0% | 1.28% | – |
| TPR | Sell | TAPESTRY INC | $68,248,000 | -40.2% | 5,139,174 | -41.6% | 1.26% | -56.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $65,722,000 | -27.4% | 334,648 | -50.4% | 1.22% | -46.7% |
| DG | New | DOLLAR GEN CORP NEW | $64,659,000 | – | 339,399 | +100.0% | 1.20% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $60,678,000 | -15.2% | 647,784 | -17.0% | 1.12% | -37.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $59,942,000 | +26.5% | 1,554,915 | +15.6% | 1.11% | -7.3% |
| NOMD | Sell | NOMAD FOODS LTD | $59,223,000 | -45.2% | 2,760,949 | -52.6% | 1.10% | -59.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $58,762,000 | +46.8% | 162,172 | +14.9% | 1.09% | +7.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $58,108,000 | – | 5,330,994 | +100.0% | 1.08% | – |
| DHR | New | DANAHER CORPORATION | $55,740,000 | – | 315,217 | +100.0% | 1.03% | – |
| TRU | New | TRANSUNION | $52,609,000 | – | 604,420 | +100.0% | 0.97% | – |
| WYNN | Buy | WYNN RESORTS LTD | $47,860,000 | +203.9% | 642,506 | +145.6% | 0.88% | +122.9% |
| DHI | New | D R HORTON INC | $47,085,000 | – | 849,160 | +100.0% | 0.87% | – |
| ACN | New | ACCENTURE PLC IRELAND | $45,544,000 | – | 212,108 | +100.0% | 0.84% | – |
| CDW | New | CDW CORP | $45,081,000 | – | 388,025 | +100.0% | 0.83% | – |
| CHWY | New | CHEWY INCcl a | $44,346,000 | – | 992,309 | +100.0% | 0.82% | – |
| PRSP | Buy | PERSPECTA INC | $43,519,000 | +49.1% | 1,873,398 | +17.1% | 0.80% | +9.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $42,550,000 | -28.5% | 1,355,938 | -45.9% | 0.79% | -47.6% |
| WM | New | WASTE MGMT INC DEL | $41,723,000 | – | 393,948 | +100.0% | 0.77% | – |
| CL | New | COLGATE PALMOLIVE COcall | $41,683,000 | – | 568,900 | +100.0% | 0.77% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $41,447,000 | – | 2,157,564 | +100.0% | 0.77% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $40,949,000 | – | 1,031,470 | +100.0% | 0.76% | – |
| XP | Buy | XP INCcl a | $40,227,000 | +166.4% | 957,571 | +22.3% | 0.74% | +95.3% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $39,225,000 | – | 536,530 | +100.0% | 0.72% | – |
| LLY | New | LILLY ELI & COcall | $35,347,000 | – | 215,300 | +100.0% | 0.65% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $34,614,000 | -62.8% | 780,808 | -61.9% | 0.64% | -72.8% |
| ABBV | Sell | ABBVIE INC | $34,071,000 | -25.5% | 347,025 | -42.2% | 0.63% | -45.4% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $32,277,000 | +545.9% | 467,099 | +368.1% | 0.60% | +373.8% |
| BIIB | Buy | BIOGEN INC | $31,915,000 | -1.9% | 119,287 | +16.0% | 0.59% | -28.1% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $31,575,000 | +83.4% | 899,282 | +32.8% | 0.58% | +34.6% |
| UNP | Sell | UNION PAC CORP | $30,957,000 | +0.3% | 183,102 | -16.3% | 0.57% | -26.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $30,871,000 | +168.0% | 137,065 | +56.8% | 0.57% | +96.2% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $30,254,000 | +70.6% | 1,178,567 | +2.2% | 0.56% | +25.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $29,503,000 | – | 501,768 | +100.0% | 0.55% | – |
| LEA | New | LEAR CORP | $28,746,000 | – | 263,681 | +100.0% | 0.53% | – |
| INFO | New | IHS MARKIT LTD | $27,310,000 | – | 361,718 | +100.0% | 0.50% | – |
| FB | New | FACEBOOK INCcl a | $26,858,000 | – | 118,284 | +100.0% | 0.50% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $26,462,000 | -66.2% | 652,413 | -67.7% | 0.49% | -75.2% |
| DFS | New | DISCOVER FINL SVCS | $25,301,000 | – | 505,099 | +100.0% | 0.47% | – |
| CRM | New | SALESFORCE COM INC | $24,210,000 | – | 129,234 | +100.0% | 0.45% | – |
| EXEL | Sell | EXELIXIS INC | $24,023,000 | +32.1% | 1,011,903 | -4.2% | 0.44% | -3.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $23,804,000 | -54.5% | 409,413 | -67.1% | 0.44% | -66.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $23,342,000 | +66.9% | 1,127,622 | -1.4% | 0.43% | +22.4% |
| CREE | New | CREE INC | $23,317,000 | – | 393,930 | +100.0% | 0.43% | – |
| RE | New | EVEREST RE GROUP LTD | $23,169,000 | – | 112,363 | +100.0% | 0.43% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $22,165,000 | -67.3% | 130,450 | -77.8% | 0.41% | -76.0% |
| CIM | New | CHIMERA INVT CORP | $21,585,000 | – | 2,246,153 | +100.0% | 0.40% | – |
| RPRX | New | ROYALTY PHARMA PLC | $20,682,000 | – | 426,000 | +100.0% | 0.38% | – |
| BURL | New | BURLINGTON STORES INCcall | $20,205,000 | – | 102,600 | +100.0% | 0.37% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $18,790,000 | -5.3% | 1,453,236 | -0.9% | 0.35% | -30.5% |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $16,323,000 | – | 635,900 | +100.0% | 0.30% | – |
| APH | New | AMPHENOL CORP NEWcl a | $16,212,000 | – | 169,216 | +100.0% | 0.30% | – |
| OLN | Buy | OLIN CORP | $15,466,000 | -0.3% | 1,346,068 | +1.3% | 0.29% | -26.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $14,115,000 | -69.4% | 83,189 | -67.5% | 0.26% | -77.6% |
| HDB | New | HDFC BANK LTDsponsored ads | $13,068,000 | – | 287,477 | +100.0% | 0.24% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $11,942,000 | – | 1,094,552 | +100.0% | 0.22% | – |
| CSTM | New | CONSTELLIUM SE | $11,779,000 | – | 1,533,731 | +100.0% | 0.22% | – |
| VRT | New | VERTIV HOLDINGS CO | $11,455,000 | – | 844,719 | +100.0% | 0.21% | – |
| NGVT | New | INGEVITY CORP | $11,407,000 | – | 216,995 | +100.0% | 0.21% | – |
| BLMN | New | BLOOMIN BRANDS INC | $11,414,000 | – | 1,070,628 | +100.0% | 0.21% | – |
| PLNT | New | PLANET FITNESS INCcall | $10,025,000 | – | 165,500 | +100.0% | 0.18% | – |
| DKS | New | DICKS SPORTING GOODS INC | $8,554,000 | – | 207,336 | +100.0% | 0.16% | – |
| AZEK | New | AZEK CO INCcl a | $7,965,000 | – | 250,000 | +100.0% | 0.15% | – |
| VRM | New | VROOM INC | $7,822,000 | – | 150,000 | +100.0% | 0.14% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $7,637,000 | – | 181,401 | +100.0% | 0.14% | – |
| Sell | FALCON MINERALS CORP | $7,225,000 | -21.9% | 2,257,890 | -47.5% | 0.13% | -42.5% | |
| New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $7,137,000 | – | 10,000,000 | +100.0% | 0.13% | – | |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $6,658,000 | +68.8% | 787,015 | -1.4% | 0.12% | +23.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,399,000 | -93.2% | 17,301 | -95.9% | 0.10% | -95.0% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $4,256,000 | – | 100,000 | +100.0% | 0.08% | – |
| ROST | New | ROSS STORES INC | $3,183,000 | – | 37,338 | +100.0% | 0.06% | – |
| BJRI | New | BJS RESTAURANTS INC | $3,064,000 | – | 146,351 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,837,000 | – | 37,460 | +100.0% | 0.05% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $2,686,000 | – | 91,029 | +100.0% | 0.05% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,582,000 | – | 49,104 | +100.0% | 0.05% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $2,348,000 | – | 628,100 | +100.0% | 0.04% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,922,000 | – | 29,456 | +100.0% | 0.04% | – |
| FALCON MINERALS CORP*w exp 07/21/202 | $256,000 | -20.5% | 2,524,468 | 0.0% | 0.01% | -37.5% | ||
| EAT | New | BRINKER INTL INCcall | $125,000 | – | 5,200 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $66,000 | – | 20,767 | +100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -14,500 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -27,908 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,385 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -38,691 | -100.0% | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -83,329 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -40,531 | -100.0% | -0.10% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -117,362 | -100.0% | -0.12% | – |
| PPD | Exit | PPD INC | $0 | – | -370,062 | -100.0% | -0.17% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -79,000 | -100.0% | -0.27% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -256,096 | -100.0% | -0.30% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -407,818 | -100.0% | -0.34% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -198,511 | -100.0% | -0.39% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -19,484 | -100.0% | -0.42% | – |
| KBR | Exit | KBR INC | $0 | – | -801,109 | -100.0% | -0.42% | – |
| IEX | Exit | IDEX CORP | $0 | – | -147,144 | -100.0% | -0.51% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -796,132 | -100.0% | -0.52% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -225,785 | -100.0% | -0.62% | – |
| PFE | Exit | PFIZER INC | $0 | – | -780,961 | -100.0% | -0.64% | – |
| WAB | Exit | WABTEC | $0 | – | -534,857 | -100.0% | -0.65% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -1,888,672 | -100.0% | -0.66% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -807,859 | -100.0% | -0.69% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -25,265 | -100.0% | -0.74% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -334,788 | -100.0% | -0.79% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -521,079 | -100.0% | -1.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -38,317 | -100.0% | -1.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -678,948 | -100.0% | -1.23% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -737,292 | -100.0% | -1.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -247,798 | -100.0% | -1.56% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -217,587 | -100.0% | -1.78% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -191,781 | -100.0% | -2.13% | – |
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 2020-08-14
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.