$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 46.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $63,560,082 | -28.0% | 979,656 | -34.6% | 1.24% | -24.1% |
| PCG | Sell | PG&E CORP | $58,638,488 | +1.9% | 3,606,303 | -21.6% | 1.15% | +7.4% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $51,291,689 | -26.8% | 7,587,528 | -12.6% | 1.00% | -22.9% |
| BG | Sell | BUNGE LIMITED | $48,587,192 | +12.3% | 486,992 | -7.1% | 0.95% | +18.3% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $41,387,442 | -14.3% | 78,063 | -18.3% | 0.81% | -9.7% |
| 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% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $36,351,362 | -62.4% | 319,432 | -79.5% | 0.71% | -60.4% |
| 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% |
| 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% |
| SHOP | Sell | SHOPIFY INCcl a | $14,789,411 | -50.3% | 426,085 | -61.4% | 0.29% | -47.6% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $13,957,133 | -61.6% | 279,590 | -68.6% | 0.27% | -59.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $10,797,676 | -72.4% | 136,766 | -69.9% | 0.21% | -71.0% |
| DASH | Sell | DOORDASH INCcl a | $2,983,586 | -77.3% | 61,114 | -77.0% | 0.06% | -76.2% |
| 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% |
| 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.