$6.95 Billion is the total value of SAMLYN CAPITAL, LLC's 456 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 67.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $421,598,000 | -9.0% | 2,022,149 | -3.6% | 6.06% | -5.2% |
LPLA | Sell | LPL FINL HLDGS INC | $404,905,000 | +13.7% | 2,216,474 | -0.4% | 5.82% | +18.5% |
VOYA | Sell | VOYA FINANCIAL INC | $272,302,000 | -10.2% | 4,104,016 | -10.2% | 3.92% | -6.3% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $258,189,000 | +43.9% | 2,454,035 | +47.4% | 3.71% | +50.1% |
DIS | Buy | DISNEY WALT CO | $253,550,000 | +135.5% | 1,848,568 | +166.0% | 3.65% | +145.6% |
MSFT | Buy | MICROSOFT CORP | $212,614,000 | +149.6% | 689,611 | +172.3% | 3.06% | +160.3% |
AVTR | Buy | AVANTOR INC | $170,196,000 | +14.9% | 5,032,382 | +43.2% | 2.45% | +19.8% |
AMZN | Buy | AMAZON COM INC | $158,307,000 | +230.3% | 48,561 | +237.9% | 2.28% | +244.5% |
SNAP | Sell | SNAP INCcl a | $156,449,000 | -33.4% | 4,347,025 | -12.9% | 2.25% | -30.5% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $152,454,000 | -6.5% | 3,896,093 | -2.4% | 2.19% | -2.5% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $146,239,000 | +75.1% | 939,413 | +43.3% | 2.10% | +82.6% |
BX | New | BLACKSTONE INC | $143,768,000 | – | 1,132,562 | +100.0% | 2.07% | – |
JLL | Sell | JONES LANG LASALLE INC | $143,525,000 | -14.4% | 599,370 | -3.7% | 2.06% | -10.7% |
TGT | Buy | TARGET CORPcall | $140,766,000 | +77.0% | 663,300 | +93.0% | 2.02% | +84.6% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $139,654,000 | -43.0% | 2,163,844 | -24.4% | 2.01% | -40.6% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $138,500,000 | -1.4% | 2,101,352 | +18.8% | 1.99% | +2.8% |
GFL | Buy | GFL ENVIRONMENTAL INC | $135,665,000 | +5.7% | 4,169,181 | +22.9% | 1.95% | +10.2% |
YUM | New | YUM BRANDS INC | $123,441,000 | – | 1,041,432 | +100.0% | 1.78% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $118,062,000 | – | 74,627 | +100.0% | 1.70% | – |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $112,962,000 | +131.8% | 2,319,081 | +114.4% | 1.62% | +141.8% |
NOW | New | SERVICENOW INC | $112,133,000 | – | 201,356 | +100.0% | 1.61% | – |
SGEN | Buy | SEAGEN INC | $110,712,000 | +30.5% | 768,564 | +40.1% | 1.59% | +36.1% |
EQH | Buy | EQUITABLE HLDGS INC | $109,323,000 | +21.6% | 3,536,833 | +29.0% | 1.57% | +26.7% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $107,612,000 | -47.3% | 1,391,064 | -36.3% | 1.55% | -45.1% |
TPR | New | TAPESTRY INC | $92,355,000 | – | 2,485,987 | +100.0% | 1.33% | – |
CG | Sell | CARLYLE GROUP INC | $91,801,000 | -45.5% | 1,876,925 | -38.9% | 1.32% | -43.3% |
DECK | New | DECKERS OUTDOOR CORP | $88,619,000 | – | 323,700 | +100.0% | 1.28% | – |
GPN | Sell | GLOBAL PMTS INC | $82,120,000 | -34.8% | 600,111 | -35.5% | 1.18% | -32.0% |
SNAP | Buy | SNAP INCcall | $81,730,000 | +386.5% | 2,270,900 | +535.8% | 1.18% | +406.9% |
WRB | Buy | BERKLEY W R CORP | $80,511,000 | +38.3% | 1,209,063 | +71.1% | 1.16% | +44.2% |
PCT | Buy | PURECYCLE TECHNOLOGIES INC | $78,649,000 | +124.1% | 9,831,220 | +168.1% | 1.13% | +133.7% |
DKS | Sell | DICKS SPORTING GOODS INC | $78,274,000 | -50.4% | 782,583 | -43.0% | 1.13% | -48.3% |
DKS | Sell | DICKS SPORTING GOODS INCcall | $74,635,000 | -31.3% | 746,200 | -21.0% | 1.07% | -28.4% |
XOM | New | EXXON MOBIL CORP | $74,217,000 | – | 898,621 | +100.0% | 1.07% | – |
NFLX | New | NETFLIX INC | $69,847,000 | – | 186,462 | +100.0% | 1.00% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $67,732,000 | +48.9% | 132,815 | +46.6% | 0.97% | +55.1% |
KBR | Buy | KBR INC | $65,870,000 | +136.1% | 1,203,536 | +105.5% | 0.95% | +146.0% |
Sell | HILLMAN SOLUTIONS CORP | $65,166,000 | +0.5% | 5,485,389 | -9.1% | 0.94% | +4.8% | |
XP | Sell | XP INCcl a | $63,759,000 | -49.8% | 2,118,209 | -52.1% | 0.92% | -47.7% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $63,279,000 | -10.9% | 362,422 | -13.4% | 0.91% | -7.1% |
AXP | New | AMERICAN EXPRESS CO | $62,658,000 | – | 335,073 | +100.0% | 0.90% | – |
MTB | New | M & T BK CORP | $62,280,000 | – | 367,433 | +100.0% | 0.90% | – |
WFC | New | WELLS FARGO CO NEW | $62,183,000 | – | 1,283,179 | +100.0% | 0.89% | – |
CROX | Sell | CROCS INC | $53,807,000 | -59.3% | 704,273 | -31.7% | 0.77% | -57.6% |
TGT | Sell | TARGET CORP | $53,736,000 | -72.1% | 253,212 | -69.6% | 0.77% | -70.9% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $53,559,000 | -18.6% | 1,277,061 | -12.9% | 0.77% | -15.1% |
SPGI | New | S&P GLOBAL INC | $52,761,000 | – | 128,626 | +100.0% | 0.76% | – |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $47,755,000 | -70.3% | 1,212,035 | -66.9% | 0.69% | -69.0% |
MCK | Sell | MCKESSON CORP | $44,601,000 | -43.9% | 145,692 | -54.5% | 0.64% | -41.5% |
BG | New | BUNGE LIMITED | $44,298,000 | – | 399,763 | +100.0% | 0.64% | – |
CSTM | Sell | CONSTELLIUM SE | $39,840,000 | -9.4% | 2,213,256 | -9.9% | 0.57% | -5.6% |
NTR | New | NUTRIEN LTD | $37,969,000 | – | 365,126 | +100.0% | 0.55% | – |
BIIB | Sell | BIOGEN INC | $37,701,000 | -12.5% | 179,012 | -0.3% | 0.54% | -8.8% |
CANO | Buy | CANO HEALTH INC | $37,144,000 | -16.4% | 5,849,520 | +17.3% | 0.53% | -12.9% |
THC | New | TENET HEALTHCARE CORP | $35,827,000 | – | 416,795 | +100.0% | 0.52% | – |
BAP | New | CREDICORP LTD | $35,023,000 | – | 203,774 | +100.0% | 0.50% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $33,320,000 | +94.5% | 752,313 | +86.5% | 0.48% | +103.0% |
VINP | Buy | VINCI PARTNERS INVTS LTD | $32,094,000 | +45.7% | 2,317,284 | +12.6% | 0.46% | +52.0% |
PAGS | New | PAGSEGURO DIGITAL LTD | $29,842,000 | – | 1,488,384 | +100.0% | 0.43% | – |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $29,622,000 | -49.0% | 484,103 | -56.4% | 0.43% | -46.8% |
NOV | New | NOV INC | $29,113,000 | – | 1,484,582 | +100.0% | 0.42% | – |
PAX | Buy | PATRIA INVESTMENTS LIMITED | $27,068,000 | +59.4% | 1,519,800 | +45.0% | 0.39% | +66.2% |
HD | New | HOME DEPOT INC | $26,551,000 | – | 88,701 | +100.0% | 0.38% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $25,845,000 | – | 389,589 | +100.0% | 0.37% | – |
CZR | New | CAESARS ENTERTAINMENT INC NEcall | $25,660,000 | – | 331,700 | +100.0% | 0.37% | – |
VMC | New | VULCAN MATLS CO | $25,142,000 | – | 136,863 | +100.0% | 0.36% | – |
INSM | Sell | INSMED INC | $25,070,000 | -29.6% | 1,066,761 | -18.4% | 0.36% | -26.5% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $24,715,000 | – | 210,087 | +100.0% | 0.36% | – |
W | New | WAYFAIR INCcl a | $21,819,000 | – | 196,949 | +100.0% | 0.31% | – |
LOW | Buy | LOWES COS INC | $20,903,000 | +347.6% | 103,385 | +472.2% | 0.30% | +370.3% |
DBI | Buy | DESIGNER BRANDS INCcl a | $20,091,000 | +27.8% | 1,487,101 | +34.4% | 0.29% | +33.2% |
NTRA | New | NATERA INC | $19,750,000 | – | 485,491 | +100.0% | 0.28% | – |
XENE | Buy | XENON PHARMACEUTICALS INC | $19,281,000 | +18.3% | 630,729 | +20.9% | 0.28% | +23.1% |
BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $18,717,000 | -0.5% | 426,543 | +38.0% | 0.27% | +3.5% |
TPR | New | TAPESTRY INCcall | $18,479,000 | – | 497,400 | +100.0% | 0.27% | – |
BHVN | BIOHAVEN PHARMACTL HLDG CO L | $18,344,000 | -14.0% | 154,706 | 0.0% | 0.26% | -10.2% | |
CF | New | CF INDS HLDGS INC | $18,184,000 | – | 176,440 | +100.0% | 0.26% | – |
New | NUVEI CORPORATION | $18,030,000 | – | 239,147 | +100.0% | 0.26% | – | |
Buy | ELIEM THERAPEUTICS INC | $17,873,000 | +0.3% | 2,130,237 | +25.0% | 0.26% | +4.5% | |
CI | New | CIGNA CORP NEW | $16,675,000 | – | 69,592 | +100.0% | 0.24% | – |
WMT | Buy | WALMART INC | $16,503,000 | +77.5% | 110,825 | +72.5% | 0.24% | +85.2% |
JWN | Buy | NORDSTROM INC | $13,769,000 | +98.0% | 507,884 | +65.2% | 0.20% | +106.2% |
Buy | CAZOO GROUP LTD | $13,672,000 | -51.6% | 4,953,690 | +5.8% | 0.20% | -49.5% | |
PWP | Sell | PERELLA WEINBERG PARTNERS | $12,395,000 | -67.8% | 1,311,662 | -56.2% | 0.18% | -66.5% |
LYFT | New | LYFT INC | $11,727,000 | – | 305,424 | +100.0% | 0.17% | – |
IMCR | New | IMMUNOCORE HLDGS PLCads | $11,386,000 | – | 380,811 | +100.0% | 0.16% | – |
STSA | Buy | SATSUMA PHARMACEUTICALS INC | $10,622,000 | +33.4% | 2,795,209 | +57.9% | 0.15% | +39.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $9,899,000 | -92.2% | 277,441 | -90.9% | 0.14% | -91.9% |
JCIC | JACK CREEK INVESTMENT CORP | $8,823,000 | +0.5% | 899,425 | 0.0% | 0.13% | +5.0% | |
GLHA | GLASS HOUSES ACQUISITION COR | $8,167,000 | +0.4% | 837,591 | 0.0% | 0.12% | +4.5% | |
CPRI | New | CAPRI HOLDINGS LIMITED | $7,633,000 | – | 148,529 | +100.0% | 0.11% | – |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $6,088,000 | -73.1% | 124,002 | -79.0% | 0.09% | -71.9% |
HSBC | New | HSBC HLDGS PLCspon adr new | $5,257,000 | – | 153,643 | +100.0% | 0.08% | – |
CABA | Buy | CABALETTA BIO INC | $3,589,000 | -31.5% | 1,768,083 | +27.8% | 0.05% | -27.8% |
RL | Sell | RALPH LAUREN CORPcl a | $3,499,000 | -80.5% | 30,839 | -79.5% | 0.05% | -79.8% |
GAMC | GOLDEN ARROW MERGER CORP | $3,314,000 | +0.8% | 339,720 | 0.0% | 0.05% | +6.7% | |
ANF | New | ABERCROMBIE & FITCH COcl a | $3,283,000 | – | 102,644 | +100.0% | 0.05% | – |
ROST | Sell | ROSS STORES INC | $3,215,000 | -83.4% | 35,547 | -79.0% | 0.05% | -82.8% |
Sell | SOMALOGIC INC | $2,973,000 | -33.0% | 370,842 | -2.7% | 0.04% | -29.5% | |
MDC | New | M D C HLDGS INC | $2,828,000 | – | 74,745 | +100.0% | 0.04% | – |
Sell | BLACKSKY TECHNOLOGY INC | $2,238,000 | -59.0% | 1,183,964 | -2.5% | 0.03% | -57.3% | |
LDHA | LDH GROWTH CORP I | $1,975,000 | -0.4% | 201,840 | 0.0% | 0.03% | +3.7% | |
Sell | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $1,929,000 | -0.7% | 192,084 | -0.4% | 0.03% | +3.7% | |
NKE | New | NIKE INCcl b | $1,676,000 | – | 12,460 | +100.0% | 0.02% | – |
Sell | CIAN PLCads | $709,000 | -86.3% | 208,875 | -50.1% | 0.01% | -85.9% | |
GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $144,000 | -43.3% | 422,607 | 0.0% | 0.00% | -50.0% | |
SOMALOGIC INC*w exp 08/31/202 | $162,000 | -36.2% | 75,880 | 0.0% | 0.00% | -50.0% | ||
JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $96,000 | -60.3% | 449,712 | 0.0% | 0.00% | -66.7% | |
LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $16,000 | -51.5% | 42,005 | 0.0% | 0.00% | – | |
GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $29,000 | -50.0% | 116,604 | 0.0% | 0.00% | -100.0% | |
LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -1,511,417 | -100.0% | -0.05% | – |
DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -46,073 | -100.0% | -0.05% | – |
WEN | Exit | WENDYS CO | $0 | – | -189,329 | -100.0% | -0.06% | – |
Exit | NU HLDGS LTD | $0 | – | -697,254 | -100.0% | -0.09% | – | |
H | Exit | HYATT HOTELS CORP | $0 | – | -71,896 | -100.0% | -0.10% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -65,550 | -100.0% | -0.10% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -59,695 | -100.0% | -0.10% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -42,001 | -100.0% | -0.10% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -198,566 | -100.0% | -0.10% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -82,523 | -100.0% | -0.11% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -360,786 | -100.0% | -0.18% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -371,692 | -100.0% | -0.20% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -63,997 | -100.0% | -0.21% | – |
PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -448,908 | -100.0% | -0.21% | – |
TWTR | Exit | TWITTER INC | $0 | – | -365,367 | -100.0% | -0.22% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -374,748 | -100.0% | -0.23% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -103,807 | -100.0% | -0.25% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -642,045 | -100.0% | -0.26% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -259,642 | -100.0% | -0.27% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -200,000 | -100.0% | -0.29% | – | |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -489,614 | -100.0% | -0.29% | – |
ETSY | Exit | ETSY INC | $0 | – | -96,286 | -100.0% | -0.29% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -501,289 | -100.0% | -0.30% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -256,771 | -100.0% | -0.31% | – |
XP | Exit | XP INCcall | $0 | – | -803,400 | -100.0% | -0.32% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -1,622,369 | -100.0% | -0.32% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -259,282 | -100.0% | -0.32% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -17,237 | -100.0% | -0.33% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -788,518 | -100.0% | -0.38% | – |
MET | Exit | METLIFE INC | $0 | – | -534,002 | -100.0% | -0.46% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -2,576,849 | -100.0% | -0.48% | – |
DHI | Exit | D R HORTON INC | $0 | – | -332,783 | -100.0% | -0.50% | – |
UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -1,047,300 | -100.0% | -0.61% | – |
CROX | Exit | CROCS INCcall | $0 | – | -343,800 | -100.0% | -0.61% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,804,365 | -100.0% | -0.63% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -291,428 | -100.0% | -0.68% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -424,342 | -100.0% | -0.91% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -281,055 | -100.0% | -0.98% | – |
JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -274,100 | -100.0% | -1.02% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -669,700 | -100.0% | -1.43% | – |
CG | Exit | CARLYLE GROUP INCcall | $0 | – | -2,007,500 | -100.0% | -1.52% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -34,400 | -100.0% | -1.58% | – |
IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -14,536,295 | -100.0% | -3.97% | – |
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 2022-05-16
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.