$5.51 Billion is the total value of SAMLYN CAPITAL, LLC's 358 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | New | FIRST SOLAR INC | $121,553,790 | – | 558,868 | +100.0% | 2.21% | – |
| KKR | New | KKR & CO INC | $104,737,013 | – | 1,994,231 | +100.0% | 1.90% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $89,972,218 | – | 52,668 | +100.0% | 1.63% | – |
| MCD | New | MCDONALDS CORP | $78,191,818 | – | 279,646 | +100.0% | 1.42% | – |
| FISV | New | FISERV INC | $73,408,802 | – | 649,463 | +100.0% | 1.33% | – |
| TGT | New | TARGET CORP | $65,003,978 | – | 392,465 | +100.0% | 1.18% | – |
| CG | New | CARLYLE GROUP INC | $62,168,578 | – | 2,001,564 | +100.0% | 1.13% | – |
| TDG | New | TRANSDIGM GROUP INC | $58,873,343 | – | 79,877 | +100.0% | 1.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $57,373,929 | – | 440,288 | +100.0% | 1.04% | – |
| TPX | New | TEMPUR SEALY INTL INC | $54,024,018 | – | 1,368,043 | +100.0% | 0.98% | – |
| New | PORTILLOS INC | $47,879,443 | – | 2,240,498 | +100.0% | 0.87% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $43,717,006 | – | 1,998,035 | +100.0% | 0.79% | – |
| IBN | New | ICICI BANK LIMITEDadr | $42,480,532 | – | 1,968,514 | +100.0% | 0.77% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $37,285,562 | – | 277,753 | +100.0% | 0.68% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $37,175,180 | – | 262,000 | +100.0% | 0.68% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $33,300,893 | – | 3,964,392 | +100.0% | 0.60% | – |
| BKI | New | BLACK KNIGHT INC | $29,318,934 | – | 509,363 | +100.0% | 0.53% | – |
| BAX | New | BAXTER INTL INC | $25,347,405 | – | 624,936 | +100.0% | 0.46% | – |
| KOS | New | KOSMOS ENERGY LTD | $22,560,141 | – | 3,032,277 | +100.0% | 0.41% | – |
| New | NERDWALLET INC | $18,974,059 | – | 1,172,686 | +100.0% | 0.34% | – | |
| RE | New | EVEREST RE GROUP LTD | $18,402,586 | – | 51,401 | +100.0% | 0.33% | – |
| SBUX | New | STARBUCKS CORPcall | $18,181,098 | – | 174,600 | +100.0% | 0.33% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $17,436,198 | – | 1,928,783 | +100.0% | 0.32% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $17,390,981 | – | 1,753,123 | +100.0% | 0.32% | – |
| ANTM | New | ELEVANCE HEALTH INC | $17,013,430 | – | 37,001 | +100.0% | 0.31% | – |
| VFC | New | V F CORP | $15,622,329 | – | 681,900 | +100.0% | 0.28% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $14,162,118 | – | 111,425 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO | $9,023,690 | – | 145,473 | +100.0% | 0.16% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $8,999,998 | – | 2,857,142 | +100.0% | 0.16% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $8,935,127 | – | 664,816 | +100.0% | 0.16% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $8,507,186 | – | 1,051,568 | +100.0% | 0.15% | – |
| BBY | New | BEST BUY INC | $7,343,135 | – | 93,818 | +100.0% | 0.13% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,319,840 | – | 139,081 | +100.0% | 0.12% | – |
| New | FTAI AVIATION LTD | $5,667,017 | – | 202,683 | +100.0% | 0.10% | – | |
| KSS | New | KOHLS CORP | $5,631,073 | – | 239,213 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $4,133,380 | – | 20,670 | +100.0% | 0.08% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $3,417,889 | – | 186,261 | +100.0% | 0.06% | – |
| M | New | MACYS INC | $1,737,213 | – | 99,326 | +100.0% | 0.03% | – |
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 2023-05-15
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.