$5 Billion is the total value of SAMLYN CAPITAL, LLC's 359 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | New | STARBUCKS CORP | $95,071,000 | – | 1,244,555 | +100.0% | 1.90% | – |
| PANW | New | PALO ALTO NETWORKS INC | $94,131,000 | – | 190,572 | +100.0% | 1.88% | – |
| CTLT | New | CATALENT INC | $54,808,000 | – | 510,839 | +100.0% | 1.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $51,292,000 | – | 107,176 | +100.0% | 1.02% | – |
| CHWY | New | CHEWY INCcl a | $49,246,000 | – | 1,418,397 | +100.0% | 0.98% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $41,015,000 | – | 64,924 | +100.0% | 0.82% | – |
| FDX | New | FEDEX CORP | $37,614,000 | – | 165,914 | +100.0% | 0.75% | – |
| DNUT | New | KRISPY KREME INC | $30,789,000 | – | 2,263,883 | +100.0% | 0.62% | – |
| DHI | New | D R HORTON INC | $27,257,000 | – | 411,798 | +100.0% | 0.54% | – |
| SKX | New | SKECHERS U S A INCcl a | $27,160,000 | – | 763,334 | +100.0% | 0.54% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $25,465,000 | – | 391,300 | +100.0% | 0.51% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $24,970,000 | – | 454,007 | +100.0% | 0.50% | – |
| RH | New | RH | $23,616,000 | – | 111,261 | +100.0% | 0.47% | – |
| LULU | New | LULULEMON ATHLETICA INC | $22,194,000 | – | 81,411 | +100.0% | 0.44% | – |
| BURL | New | BURLINGTON STORES INC | $21,010,000 | – | 154,218 | +100.0% | 0.42% | – |
| BMBL | New | BUMBLE INC | $17,902,000 | – | 635,967 | +100.0% | 0.36% | – |
| New | WOLFSPEED INC | $16,525,000 | – | 260,444 | +100.0% | 0.33% | – | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $16,429,000 | – | 279,636 | +100.0% | 0.33% | – |
| MTCH | New | MATCH GROUP INC NEW | $14,470,000 | – | 207,630 | +100.0% | 0.29% | – |
| AIZ | New | ASSURANT INC | $12,711,000 | – | 73,537 | +100.0% | 0.25% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $10,018,000 | – | 379,184 | +100.0% | 0.20% | – |
| SHOP | New | SHOPIFY INCcl a | $9,112,000 | – | 291,700 | +100.0% | 0.18% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $8,611,000 | – | 91,789 | +100.0% | 0.17% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $4,083,000 | – | 365,263 | +100.0% | 0.08% | – |
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 2022-08-15
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.