$5.38 Billion is the total value of SAMLYN CAPITAL, LLC's 376 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINL HLDGS INC | $353,340,000 | -8.0% | 1,617,269 | -22.3% | 6.57% | -14.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $343,221,000 | -2.1% | 2,098,441 | +3.1% | 6.38% | -9.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $297,391,000 | +7.9% | 4,915,556 | +6.2% | 5.53% | +0.4% |
| DIS | Buy | DISNEY WALT CO | $279,569,000 | +74.3% | 2,963,741 | +74.4% | 5.20% | +62.2% |
| AVTR | Buy | AVANTOR INC | $176,208,000 | -26.9% | 8,990,280 | +16.0% | 3.28% | -32.0% |
| PYPL | New | PAYPAL HLDGS INC | $174,961,000 | – | 2,032,770 | +100.0% | 3.25% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $173,517,000 | +84.3% | 1,059,387 | +455.9% | 3.22% | +71.5% |
| THC | Buy | TENET HEALTHCARE CORP | $145,007,000 | +92.5% | 2,811,314 | +96.2% | 2.70% | +79.1% |
| YUM | Sell | YUM BRANDS INC | $140,513,000 | -18.0% | 1,321,357 | -12.4% | 2.61% | -23.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $139,064,000 | -25.9% | 1,043,315 | -13.3% | 2.58% | -31.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $123,397,000 | +287.3% | 1,179,258 | +179.0% | 2.29% | +260.1% |
| SBUX | New | STARBUCKS CORPcall | $120,855,000 | – | 1,434,300 | +100.0% | 2.25% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $115,765,000 | +14.6% | 4,393,359 | +13.4% | 2.15% | +6.6% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $114,336,000 | -12.8% | 4,520,966 | -11.1% | 2.12% | -18.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $107,621,000 | -12.8% | 2,668,497 | -29.9% | 2.00% | -18.9% |
| CI | Buy | CIGNA CORP NEW | $100,868,000 | +351.2% | 363,529 | +328.5% | 1.88% | +319.5% |
| NTRA | Buy | NATERA INC | $99,784,000 | +73.6% | 2,277,136 | +40.4% | 1.86% | +61.4% |
| TPR | Buy | TAPESTRY INC | $99,369,000 | +31.9% | 3,495,221 | +41.6% | 1.85% | +22.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $96,637,000 | -55.4% | 1,561,433 | -42.6% | 1.80% | -58.6% |
| DPZ | New | DOMINOS PIZZA INC | $93,936,000 | – | 302,822 | +100.0% | 1.75% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $88,527,000 | +0.7% | 283,189 | -17.7% | 1.65% | -6.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $88,254,000 | -19.2% | 1,497,860 | -26.3% | 1.64% | -24.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $83,367,000 | +103.3% | 118,529 | +82.6% | 1.55% | +89.0% |
| KBR | Buy | KBR INC | $82,762,000 | +15.5% | 1,914,884 | +29.3% | 1.54% | +7.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $77,406,000 | -20.0% | 2,399,450 | -5.0% | 1.44% | -25.6% |
| CROX | Buy | CROCS INC | $71,962,000 | +63.2% | 1,048,092 | +15.7% | 1.34% | +51.9% |
| MSFT | Buy | MICROSOFT CORP | $71,326,000 | +13.1% | 306,250 | +24.7% | 1.33% | +5.2% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $70,093,000 | -1.9% | 8,685,600 | -9.8% | 1.30% | -8.7% |
| AXP | New | AMERICAN EXPRESS CO | $66,195,000 | – | 490,660 | +100.0% | 1.23% | – |
| PCG | New | PG&E CORP | $57,532,000 | – | 4,602,635 | +100.0% | 1.07% | – |
| NKE | New | NIKE INCcl b | $55,222,000 | – | 664,368 | +100.0% | 1.03% | – |
| CANO | Sell | CANO HEALTH INC | $53,690,000 | +22.5% | 6,192,576 | -38.1% | 1.00% | +13.9% |
| WRB | Buy | BERKLEY W R CORP | $53,352,000 | +4.0% | 826,128 | +9.9% | 0.99% | -3.2% |
| NOW | Sell | SERVICENOW INC | $48,295,000 | -65.3% | 127,897 | -56.3% | 0.90% | -67.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $48,278,000 | -34.4% | 95,594 | -33.3% | 0.90% | -39.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $47,912,000 | +87.2% | 1,237,097 | +80.1% | 0.89% | +74.4% |
| SBUX | Sell | STARBUCKS CORP | $47,663,000 | -49.9% | 565,664 | -54.5% | 0.89% | -53.4% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $46,541,000 | +37.0% | 1,289,233 | +15.5% | 0.86% | +27.4% |
| AIZ | Buy | ASSURANT INC | $45,092,000 | +254.7% | 310,406 | +322.1% | 0.84% | +229.9% |
| BG | Buy | BUNGE LIMITED | $43,274,000 | +19.9% | 524,081 | +31.7% | 0.80% | +11.5% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $41,743,000 | – | 594,888 | +100.0% | 0.78% | – |
| Sell | HILLMAN SOLUTIONS CORP | $41,650,000 | -13.1% | 5,523,941 | -0.4% | 0.77% | -19.1% | |
| BAP | Sell | CREDICORP LTD | $39,402,000 | +2.4% | 320,859 | -0.0% | 0.73% | -4.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $39,162,000 | +354.8% | 453,792 | +394.4% | 0.73% | +323.3% |
| BIIB | Sell | BIOGEN INC | $36,421,000 | +25.2% | 136,405 | -4.3% | 0.68% | +16.5% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $36,373,000 | +45.7% | 891,512 | +96.4% | 0.68% | +35.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $35,844,000 | +32.0% | 1,129,963 | +48.0% | 0.67% | +22.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $31,035,000 | -39.5% | 65,989 | -38.4% | 0.58% | -43.7% |
| VMC | Sell | VULCAN MATLS CO | $31,062,000 | +7.5% | 196,959 | -3.1% | 0.58% | 0.0% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $30,100,000 | +72.4% | 1,294,085 | +24.4% | 0.56% | +60.2% |
| SHOP | Buy | SHOPIFY INCcl a | $29,733,000 | +226.3% | 1,103,667 | +278.4% | 0.55% | +203.8% |
| New | COREBRIDGE FINL INC | $29,535,000 | – | 1,500,000 | +100.0% | 0.55% | – | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $29,251,000 | +14.9% | 460,202 | +17.6% | 0.54% | +6.9% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $27,685,000 | +26.5% | 2,121,395 | +28.2% | 0.52% | +17.8% |
| SQ | New | BLOCK INCcl a | $27,719,000 | – | 504,062 | +100.0% | 0.52% | – |
| INSM | Buy | INSMED INC | $25,566,000 | +15.9% | 1,186,867 | +6.1% | 0.48% | +7.7% |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $25,202,000 | -4.0% | 2,453,905 | +0.0% | 0.47% | -10.9% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $25,027,000 | -5.3% | 537,888 | +16.2% | 0.46% | -11.9% |
| ISEE | New | IVERIC BIO INC | $21,536,000 | – | 1,200,486 | +100.0% | 0.40% | – |
| CSTM | Sell | CONSTELLIUM SE | $20,832,000 | -39.8% | 2,054,439 | -21.5% | 0.39% | -44.0% |
| TJX | New | TJX COS INC NEW | $18,204,000 | – | 293,034 | +100.0% | 0.34% | – |
| Sell | WOLFSPEED INC | $17,721,000 | +7.2% | 171,450 | -34.2% | 0.33% | -0.3% | |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $17,575,000 | +44.2% | 2,929,195 | -0.5% | 0.33% | +34.0% |
| CANO | New | CANO HEALTH INCcall | $15,938,000 | – | 1,838,300 | +100.0% | 0.30% | – |
| GPN | New | GLOBAL PMTS INC | $15,191,000 | – | 140,594 | +100.0% | 0.28% | – |
| HAS | New | HASBRO INC | $15,018,000 | – | 222,760 | +100.0% | 0.28% | – |
| DASH | New | DOORDASH INCcl a | $13,139,000 | – | 265,694 | +100.0% | 0.24% | – |
| MRUS | New | MERUS N V | $12,372,000 | – | 617,645 | +100.0% | 0.23% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $11,147,000 | -44.7% | 728,109 | -52.8% | 0.21% | -48.6% |
| RNR | New | RENAISSANCERE HLDGS LTD | $9,003,000 | – | 64,136 | +100.0% | 0.17% | – |
| JCIC | JACK CREEK INVESTMENT CORP | $8,949,000 | +1.2% | 899,425 | 0.0% | 0.17% | -6.2% | |
| FB | New | META PLATFORMS INCcl a | $8,949,000 | – | 65,960 | +100.0% | 0.17% | – |
| GLHA | GLASS HOUSES ACQUISITION COR | $8,234,000 | +0.2% | 837,591 | 0.0% | 0.15% | -6.7% | |
| SHW | New | SHERWIN WILLIAMS CO | $6,430,000 | – | 31,399 | +100.0% | 0.12% | – |
| BURL | Sell | BURLINGTON STORES INC | $5,690,000 | -72.9% | 50,855 | -67.0% | 0.11% | -74.8% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $4,680,000 | – | 196,872 | +100.0% | 0.09% | – |
| BMBL | Sell | BUMBLE INC | $3,840,000 | -78.5% | 178,676 | -71.9% | 0.07% | -80.2% |
| GAMC | GOLDEN ARROW MERGER CORP | $3,332,000 | +0.5% | 339,720 | 0.0% | 0.06% | -6.1% | |
| QRTEA | New | QURATE RETAIL INC | $3,023,000 | – | 1,504,454 | +100.0% | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $2,937,000 | – | 77,223 | +100.0% | 0.06% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,480,000 | – | 373,015 | +100.0% | 0.05% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,382,000 | – | 130,014 | +100.0% | 0.04% | – |
| LDHA | LDH GROWTH CORP I | $1,999,000 | +1.4% | 201,840 | 0.0% | 0.04% | -5.1% | |
| Sell | BLACKSKY TECHNOLOGY INC | $1,952,000 | -35.5% | 1,301,798 | -0.6% | 0.04% | -40.0% | |
| New | CAPITALWORKS EMNG MKTS ACQST | $1,949,000 | – | 192,747 | +100.0% | 0.04% | – | |
| CIAN PLCads | $709,000 | 0.0% | 208,875 | 0.0% | 0.01% | -7.1% | ||
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $37,000 | -19.6% | 422,607 | 0.0% | 0.00% | 0.0% | |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $8,000 | – | 96,121 | +100.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $7,000 | -30.0% | 116,604 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $2,000 | -80.0% | 42,005 | 0.0% | 0.00% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -192,759 | -100.0% | -0.04% | – | |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -1,919,907 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -62,177 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -78,691 | -100.0% | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -365,263 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -76,326 | -100.0% | -0.18% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -379,184 | -100.0% | -0.20% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -207,630 | -100.0% | -0.29% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -279,636 | -100.0% | -0.33% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -551,500 | -100.0% | -0.34% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,517,762 | -100.0% | -0.40% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -81,411 | -100.0% | -0.44% | – |
| RH | Exit | RH | $0 | – | -111,261 | -100.0% | -0.47% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -411,798 | -100.0% | -0.54% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -2,263,883 | -100.0% | -0.62% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -165,914 | -100.0% | -0.75% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -440,663 | -100.0% | -0.75% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -1,418,397 | -100.0% | -0.98% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -510,839 | -100.0% | -1.10% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -660,090 | -100.0% | -1.20% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -1,944,155 | -100.0% | -1.50% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -770,764 | -100.0% | -2.72% | – |
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 2022-11-14
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.