$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 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINL HLDGS INC | $384,031,000 | -5.2% | 2,081,698 | -6.1% | 7.67% | +31.7% |
| DIS | Sell | DISNEY WALT CO | $160,413,000 | -36.7% | 1,699,293 | -8.1% | 3.20% | -12.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $123,464,000 | -19.0% | 3,808,278 | -2.3% | 2.47% | +12.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $109,174,000 | -21.8% | 2,033,027 | -6.0% | 2.18% | +8.6% |
| TPR | Sell | TAPESTRY INC | $75,337,000 | -18.4% | 2,468,447 | -0.7% | 1.50% | +13.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $74,928,000 | -33.7% | 1,944,155 | -16.2% | 1.50% | -7.9% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $71,436,000 | -9.2% | 9,627,402 | -2.1% | 1.43% | +26.2% |
| MSFT | Sell | MICROSOFT CORP | $63,073,000 | -70.3% | 245,579 | -64.4% | 1.26% | -58.8% |
| BX | Sell | BLACKSTONE INC | $60,220,000 | -58.1% | 660,090 | -41.7% | 1.20% | -41.8% |
| WRB | Sell | BERKLEY W R CORP | $51,315,000 | -36.3% | 751,771 | -37.8% | 1.02% | -11.5% |
| XOM | Sell | EXXON MOBIL CORP | $37,739,000 | -49.2% | 440,663 | -51.0% | 0.75% | -29.3% |
| BG | Sell | BUNGE LIMITED | $36,097,000 | -18.5% | 398,029 | -0.4% | 0.72% | +13.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $31,861,000 | -59.3% | 422,719 | -46.0% | 0.64% | -43.4% |
| BIIB | Sell | BIOGEN INC | $29,079,000 | -22.9% | 142,586 | -20.3% | 0.58% | +7.2% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $26,418,000 | -10.8% | 462,815 | -4.4% | 0.53% | +23.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $25,597,000 | -23.2% | 686,783 | -8.7% | 0.51% | +6.7% |
| SNAP | Sell | SNAP INCcl a | $19,929,000 | -87.3% | 1,517,762 | -65.1% | 0.40% | -82.3% |
| WMT | Sell | WALMART INC | $9,279,000 | -43.8% | 76,326 | -31.1% | 0.18% | -21.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,227,000 | -57.7% | 78,691 | -47.0% | 0.06% | -41.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,031,000 | -61.4% | 62,177 | -59.5% | 0.04% | -46.1% |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -449,712 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC*w exp 08/31/202 | $0 | – | -75,880 | -100.0% | -0.00% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,460 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -74,745 | -100.0% | -0.04% | – |
| Exit | SOMALOGIC INC | $0 | – | -370,842 | -100.0% | -0.04% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -35,547 | -100.0% | -0.05% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -102,644 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -30,839 | -100.0% | -0.05% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -124,002 | -100.0% | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -277,441 | -100.0% | -0.14% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -380,811 | -100.0% | -0.16% | – |
| LYFT | Exit | LYFT INC | $0 | – | -305,424 | -100.0% | -0.17% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -1,311,662 | -100.0% | -0.18% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -4,953,690 | -100.0% | -0.20% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -507,884 | -100.0% | -0.20% | – |
| Exit | ELIEM THERAPEUTICS INC | $0 | – | -2,130,237 | -100.0% | -0.26% | – | |
| Exit | NUVEI CORPORATION | $0 | – | -239,147 | -100.0% | -0.26% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -176,440 | -100.0% | -0.26% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -154,706 | -100.0% | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -103,385 | -100.0% | -0.30% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -196,949 | -100.0% | -0.31% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -210,087 | -100.0% | -0.36% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -331,700 | -100.0% | -0.37% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -389,589 | -100.0% | -0.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -88,701 | -100.0% | -0.38% | – |
| NOV | Exit | NOV INC | $0 | – | -1,484,582 | -100.0% | -0.42% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,488,384 | -100.0% | -0.43% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -365,126 | -100.0% | -0.55% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -145,692 | -100.0% | -0.64% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -1,212,035 | -100.0% | -0.69% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -128,626 | -100.0% | -0.76% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,277,061 | -100.0% | -0.77% | – |
| TGT | Exit | TARGET CORP | $0 | – | -253,212 | -100.0% | -0.77% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,283,179 | -100.0% | -0.89% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -367,433 | -100.0% | -0.90% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -335,073 | -100.0% | -0.90% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -362,422 | -100.0% | -0.91% | – |
| XP | Exit | XP INCcl a | $0 | – | -2,118,209 | -100.0% | -0.92% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -186,462 | -100.0% | -1.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -746,200 | -100.0% | -1.07% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -2,270,900 | -100.0% | -1.18% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -600,111 | -100.0% | -1.18% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -1,876,925 | -100.0% | -1.32% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -74,627 | -100.0% | -1.70% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -2,101,352 | -100.0% | -1.99% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -663,300 | -100.0% | -2.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -599,370 | -100.0% | -2.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -48,561 | -100.0% | -2.28% | – |
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.