$7.25 Billion is the total value of SAMLYN CAPITAL, LLC's 571 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $107,150,000 | – | 1,965,710 | +100.0% | 1.48% | – |
| NKE | New | NIKE INCcl b | $96,634,000 | – | 727,176 | +100.0% | 1.33% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $83,804,000 | – | 3,286,433 | +100.0% | 1.16% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $83,056,000 | – | 367,341 | +100.0% | 1.15% | – |
| BAC | New | BK OF AMERICA CORP | $68,382,000 | – | 1,767,433 | +100.0% | 0.94% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $67,039,000 | – | 188,286 | +100.0% | 0.92% | – |
| BLK | New | BLACKROCK INC | $58,785,000 | – | 77,969 | +100.0% | 0.81% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $55,171,000 | – | 530,238 | +100.0% | 0.76% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $50,520,000 | – | 361,860 | +100.0% | 0.70% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $44,971,000 | – | 4,492,578 | +100.0% | 0.62% | – |
| TWTR | New | TWITTER INC | $35,636,000 | – | 560,070 | +100.0% | 0.49% | – |
| SQ | New | SQUARE INCcl a | $34,235,000 | – | 150,785 | +100.0% | 0.47% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $32,943,000 | – | 200,419 | +100.0% | 0.46% | – |
| PENN | New | PENN NATL GAMING INC | $32,293,000 | – | 308,022 | +100.0% | 0.45% | – |
| UAA | New | UNDER ARMOUR INCcl a | $30,477,000 | – | 1,375,263 | +100.0% | 0.42% | – |
| LLY | New | LILLY ELI & CO | $27,278,000 | – | 146,014 | +100.0% | 0.38% | – |
| DY | New | DYCOM INDS INC | $27,017,000 | – | 290,983 | +100.0% | 0.37% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $25,294,000 | – | 654,428 | +100.0% | 0.35% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $23,004,000 | – | 71,600 | +100.0% | 0.32% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $20,888,000 | – | 1,588,449 | +100.0% | 0.29% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $20,493,000 | – | 2,024,963 | +100.0% | 0.28% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $19,952,000 | – | 221,611 | +100.0% | 0.28% | – |
| AJAX | New | AJAX I | $19,364,000 | – | 1,887,285 | +100.0% | 0.27% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $18,871,000 | – | 1,056,591 | +100.0% | 0.26% | – |
| FHI | New | FEDERATED HERMES INCcl b | $17,109,000 | – | 546,627 | +100.0% | 0.24% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $16,956,000 | – | 973,366 | +100.0% | 0.23% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $15,992,000 | – | 333,867 | +100.0% | 0.22% | – |
| CVNA | New | CARVANA COcl a | $15,481,000 | – | 58,996 | +100.0% | 0.21% | – |
| CAR | New | AVIS BUDGET GROUP | $13,854,000 | – | 190,976 | +100.0% | 0.19% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $10,596,000 | – | 443,313 | +100.0% | 0.15% | – |
| DISCA | New | DISCOVERY INC | $10,534,000 | – | 242,386 | +100.0% | 0.14% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $9,954,000 | – | 1,003,439 | +100.0% | 0.14% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,674,000 | – | 158,004 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,603,000 | – | 21,707 | +100.0% | 0.12% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $8,578,000 | – | 886,120 | +100.0% | 0.12% | – |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $8,025,000 | – | 800,200 | +100.0% | 0.11% | – |
| PTON | New | PELOTON INTERACTIVE INC | $7,650,000 | – | 68,043 | +100.0% | 0.11% | – |
| H | New | HYATT HOTELS CORP | $7,573,000 | – | 91,570 | +100.0% | 0.10% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $7,283,000 | – | 1,232,394 | +100.0% | 0.10% | – |
| JBLU | New | JETBLUE AWYS CORP | $7,058,000 | – | 346,987 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,989,000 | – | 144,762 | +100.0% | 0.10% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $5,912,000 | – | 565,752 | +100.0% | 0.08% | – |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $4,621,000 | – | 361,002 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $4,178,000 | – | 138,005 | +100.0% | 0.06% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $3,237,000 | – | 325,200 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $3,018,000 | – | 25,169 | +100.0% | 0.04% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $2,560,000 | – | 255,930 | +100.0% | 0.04% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $2,034,000 | – | 201,000 | +100.0% | 0.03% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,040,000 | – | 75,389 | +100.0% | 0.03% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $2,028,000 | – | 116,563 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $1,612,000 | – | 5,392 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $956,000 | – | 11,961 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $827,000 | – | 8,661 | +100.0% | 0.01% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $241,000 | – | 454,566 | +100.0% | 0.00% | – |
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 2021-05-17
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.