$5.11 Billion is the total value of SAMLYN CAPITAL, LLC's 359 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 65.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $355,470,952 | +3.6% | 2,040,591 | -2.8% | 6.96% | +9.1% |
LPLA | Sell | LPL FINL HLDGS INC | $301,019,967 | -14.8% | 1,392,515 | -13.9% | 5.89% | -10.3% |
VOYA | Sell | VOYA FINANCIAL INC | $293,135,497 | -1.4% | 4,767,206 | -3.0% | 5.74% | +3.8% |
AVTR | Buy | AVANTOR INC | $193,336,627 | +9.7% | 9,167,218 | +2.0% | 3.78% | +15.6% |
NTRA | Buy | NATERA INC | $176,361,244 | +76.7% | 4,390,372 | +92.8% | 3.45% | +86.1% |
DKS | Buy | DICKS SPORTING GOODS INC | $161,751,197 | +31.1% | 1,344,677 | +14.0% | 3.17% | +38.0% |
FB | Buy | META PLATFORMS INCcl a | $158,253,118 | +1668.4% | 1,315,050 | +1893.7% | 3.10% | +1766.3% |
DPZ | Buy | DOMINOS PIZZA INC | $153,667,543 | +63.6% | 443,613 | +46.5% | 3.01% | +72.3% |
AXP | Buy | AMERICAN EXPRESS CO | $151,032,414 | +128.2% | 1,022,216 | +108.3% | 2.96% | +140.4% |
CROX | Buy | CROCS INC | $150,938,030 | +109.7% | 1,392,032 | +32.8% | 2.96% | +120.9% |
YUM | Sell | YUM BRANDS INC | $135,964,605 | -3.2% | 1,061,560 | -19.7% | 2.66% | +1.9% |
GFL | Sell | GFL ENVIRONMENTAL INC | $128,662,422 | +12.5% | 4,401,725 | -2.6% | 2.52% | +18.5% |
TJX | Buy | TJX COS INC NEW | $113,186,503 | +521.8% | 1,421,941 | +385.2% | 2.22% | +555.6% |
New | APOLLO GLOBAL MGMT INC | $112,660,540 | – | 1,766,116 | +100.0% | 2.20% | – | |
WDAY | New | WORKDAY INCcl a | $110,126,064 | – | 658,137 | +100.0% | 2.16% | – |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $99,064,694 | -28.8% | 621,836 | -40.4% | 1.94% | -25.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $95,248,748 | -45.1% | 682,591 | -35.6% | 1.86% | -42.2% |
LULU | New | LULULEMON ATHLETICA INC | $94,133,411 | – | 293,818 | +100.0% | 1.84% | – |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $85,211,579 | -20.8% | 1,886,464 | -29.3% | 1.67% | -16.6% |
KBR | Sell | KBR INC | $84,082,469 | +1.6% | 1,592,471 | -16.8% | 1.65% | +7.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $81,681,309 | -7.7% | 204,633 | -27.7% | 1.60% | -2.9% |
BIIB | Buy | BIOGEN INC | $73,927,394 | +103.0% | 266,963 | +95.7% | 1.45% | +113.7% |
WRB | Buy | BERKLEY W R CORP | $68,896,434 | +29.1% | 949,379 | +14.9% | 1.35% | +36.0% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $68,767,512 | – | 670,314 | +100.0% | 1.35% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $66,675,300 | – | 921,566 | +100.0% | 1.30% | – |
DG | New | DOLLAR GEN CORP NEW | $66,430,863 | – | 269,770 | +100.0% | 1.30% | – |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $63,560,082 | -28.0% | 979,656 | -34.6% | 1.24% | -24.1% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $61,250,644 | +46.7% | 893,909 | +50.3% | 1.20% | +54.5% |
PCG | Sell | PG&E CORP | $58,638,488 | +1.9% | 3,606,303 | -21.6% | 1.15% | +7.4% |
New | DRAFTKINGS INC NEW | $52,203,513 | – | 4,583,276 | +100.0% | 1.02% | – | |
FRC | New | FIRST REP BK SAN FRANCISCO C | $51,558,130 | – | 422,989 | +100.0% | 1.01% | – |
PCT | Sell | PURECYCLE TECHNOLOGIES INC | $51,291,689 | -26.8% | 7,587,528 | -12.6% | 1.00% | -22.9% |
GPS | New | GAP INC | $49,988,369 | – | 4,431,593 | +100.0% | 0.98% | – |
BG | Sell | BUNGE LIMITED | $48,587,192 | +12.3% | 486,992 | -7.1% | 0.95% | +18.3% |
AMD | New | ADVANCED MICRO DEVICES INC | $48,190,758 | – | 744,029 | +100.0% | 0.94% | – |
XENE | Sell | XENON PHARMACEUTICALS INC | $47,072,086 | +1.1% | 1,193,814 | -7.4% | 0.92% | +6.5% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $46,588,381 | -39.8% | 1,119,913 | -53.3% | 0.91% | -36.6% |
CSTM | Buy | CONSTELLIUM SE | $43,042,402 | +106.6% | 3,638,411 | +77.1% | 0.84% | +117.8% |
BKR | New | BAKER HUGHES COMPANYcl a | $42,279,253 | – | 1,431,739 | +100.0% | 0.83% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $41,927,794 | – | 1,103,363 | +100.0% | 0.82% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $41,387,442 | -14.3% | 78,063 | -18.3% | 0.81% | -9.7% |
Buy | HILLMAN SOLUTIONS CORP | $40,276,769 | -3.3% | 5,586,237 | +1.1% | 0.79% | +1.8% | |
BSX | Sell | BOSTON SCIENTIFIC CORP | $40,022,485 | -16.5% | 864,977 | -30.1% | 0.78% | -12.1% |
CI | Sell | CIGNA CORP NEW | $39,671,007 | -60.7% | 119,729 | -67.1% | 0.78% | -58.6% |
EQH | Sell | EQUITABLE HLDGS INC | $39,040,351 | -66.3% | 1,360,291 | -69.0% | 0.76% | -64.5% |
INSM | Buy | INSMED INC | $38,727,133 | +51.5% | 1,938,295 | +63.3% | 0.76% | +59.6% |
TRU | New | TRANSUNION | $38,437,003 | – | 677,304 | +100.0% | 0.75% | – |
APTV | New | APTIV PLC | $37,936,413 | – | 407,349 | +100.0% | 0.74% | – |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $36,351,362 | -62.4% | 319,432 | -79.5% | 0.71% | -60.4% |
ISEE | Buy | IVERIC BIO INC | $32,155,144 | +49.3% | 1,501,875 | +25.1% | 0.63% | +57.2% |
BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $29,241,485 | -2.9% | 987,888 | -23.7% | 0.57% | +2.3% |
PAX | Sell | PATRIA INVESTMENTS LIMITED | $28,706,903 | +3.7% | 2,060,797 | -2.9% | 0.56% | +9.1% |
NFLX | New | NETFLIX INC | $24,091,401 | – | 81,699 | +100.0% | 0.47% | – |
SPLK | New | SPLUNK INC | $22,841,226 | – | 265,318 | +100.0% | 0.45% | – |
ENTG | New | ENTEGRIS INC | $22,025,647 | – | 335,808 | +100.0% | 0.43% | – |
VINP | Sell | VINCI PARTNERS INVTS LTD | $21,532,259 | -14.6% | 2,381,887 | -2.9% | 0.42% | -9.8% |
THC | Sell | TENET HEALTHCARE CORP | $20,768,682 | -85.7% | 425,675 | -84.9% | 0.41% | -84.9% |
SBUX | Sell | STARBUCKS CORP | $20,456,329 | -57.1% | 206,213 | -63.5% | 0.40% | -54.9% |
SKX | Sell | SKECHERS U S A INCcl a | $17,477,964 | -51.2% | 416,638 | -63.1% | 0.34% | -48.6% |
SIVB | New | SVB FINANCIAL GROUP | $16,991,926 | – | 73,833 | +100.0% | 0.33% | – |
BMBL | Buy | BUMBLE INC | $16,550,183 | +331.0% | 786,232 | +340.0% | 0.32% | +356.3% |
CHGG | New | CHEGG INC | $15,747,505 | – | 623,170 | +100.0% | 0.31% | – |
SHOP | Sell | SHOPIFY INCcl a | $14,789,411 | -50.3% | 426,085 | -61.4% | 0.29% | -47.6% |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $14,137,714 | – | 314,381 | +100.0% | 0.28% | – |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $13,957,133 | -61.6% | 279,590 | -68.6% | 0.27% | -59.6% |
MRUS | Buy | MERUS N V | $12,779,566 | +3.3% | 826,087 | +33.7% | 0.25% | +8.7% |
UAA | Buy | UNDER ARMOUR INCcl a | $11,595,394 | +367.6% | 1,141,279 | +206.0% | 0.23% | +393.5% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $10,797,676 | -72.4% | 136,766 | -69.9% | 0.21% | -71.0% |
WSM | New | WILLIAMS SONOMA INC | $10,497,252 | – | 91,344 | +100.0% | 0.20% | – |
ATKR | New | ATKORE INC | $10,172,300 | – | 89,687 | +100.0% | 0.20% | – |
SNY | Buy | SANOFIsponsored adr | $9,540,128 | +224.8% | 196,988 | +155.1% | 0.19% | +240.0% |
JCIC | JACK CREEK INVESTMENT CORP | $9,111,176 | +1.8% | 899,425 | 0.0% | 0.18% | +7.2% | |
BOOT | New | BOOT BARN HLDGS INC | $9,061,524 | – | 144,938 | +100.0% | 0.18% | – |
PCT | New | PURECYCLE TECHNOLOGIES INCcall | $7,436,000 | – | 1,100,000 | +100.0% | 0.15% | – |
RVLV | New | REVOLVE GROUP INCcl a | $7,399,758 | – | 332,424 | +100.0% | 0.14% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $5,981,599 | – | 168,781 | +100.0% | 0.12% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $5,685,368 | – | 852,379 | +100.0% | 0.11% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,606,212 | – | 699,029 | +100.0% | 0.11% | – |
QRTEA | Buy | QURATE RETAIL INC | $5,469,029 | +80.9% | 3,355,232 | +123.0% | 0.11% | +91.1% |
GAMC | GOLDEN ARROW MERGER CORP | $3,402,296 | +2.1% | 339,720 | 0.0% | 0.07% | +8.1% | |
ETSY | New | ETSY INC | $3,201,001 | – | 26,724 | +100.0% | 0.06% | – |
DASH | Sell | DOORDASH INCcl a | $2,983,586 | -77.3% | 61,114 | -77.0% | 0.06% | -76.2% |
LDHA | LDH GROWTH CORP I | $2,032,529 | +1.7% | 201,840 | 0.0% | 0.04% | +8.1% | |
Sell | CAPITALWORKS EMNG MKTS ACQST | $1,984,982 | +1.8% | 192,157 | -0.3% | 0.04% | +8.3% | |
Sell | BLACKSKY TECHNOLOGY INC | $1,947,010 | -0.3% | 1,264,292 | -2.9% | 0.04% | +5.6% | |
DIN | Sell | DINE BRANDS GLOBAL INC | $1,661,577 | -94.3% | 25,721 | -94.4% | 0.03% | -93.9% |
CIAN PLCads | $710,175 | +0.2% | 208,875 | 0.0% | 0.01% | +7.7% | ||
LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $924 | -53.8% | 42,005 | 0.0% | 0.00% | – | |
CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $3,364 | -58.0% | 96,121 | 0.0% | 0.00% | – | ||
GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $967 | -86.2% | 116,604 | 0.0% | 0.00% | – | |
LEGN | New | LEGEND BIOTECH CORPcall | $24,960 | – | 500 | +100.0% | 0.00% | – |
GLHAW | Exit | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | – | -422,607 | -100.0% | -0.00% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -130,014 | -100.0% | -0.04% | – |
MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -196,872 | -100.0% | -0.09% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -50,855 | -100.0% | -0.11% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -31,399 | -100.0% | -0.12% | – |
GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -837,591 | -100.0% | -0.15% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -64,136 | -100.0% | -0.17% | – |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -728,109 | -100.0% | -0.21% | – |
HAS | Exit | HASBRO INC | $0 | – | -222,760 | -100.0% | -0.28% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -140,594 | -100.0% | -0.28% | – |
CANO | Exit | CANO HEALTH INCcall | $0 | – | -1,838,300 | -100.0% | -0.30% | – |
STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -2,929,195 | -100.0% | -0.33% | – |
Exit | WOLFSPEED INC | $0 | – | -171,450 | -100.0% | -0.33% | – | |
ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -537,888 | -100.0% | -0.46% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -504,062 | -100.0% | -0.52% | – |
Exit | COREBRIDGE FINL INC | $0 | – | -1,500,000 | -100.0% | -0.55% | – | |
VMC | Exit | VULCAN MATLS CO | $0 | – | -196,959 | -100.0% | -0.58% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -65,989 | -100.0% | -0.58% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -320,859 | -100.0% | -0.73% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -310,406 | -100.0% | -0.84% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -127,897 | -100.0% | -0.90% | – |
CANO | Exit | CANO HEALTH INC | $0 | – | -6,192,576 | -100.0% | -1.00% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -664,368 | -100.0% | -1.03% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -306,250 | -100.0% | -1.33% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -118,529 | -100.0% | -1.55% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -3,495,221 | -100.0% | -1.85% | – |
SBUX | Exit | STARBUCKS CORPcall | $0 | – | -1,434,300 | -100.0% | -2.25% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,032,770 | -100.0% | -3.25% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,963,741 | -100.0% | -5.20% | – |
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 2023-02-14
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.