SAMLYN CAPITAL, LLC

Most recent update: June 30, 2019

CompanyShares/WarrantsValue ($000)
Apple Inc.969,900191,963
LPL Financial Holdings Inc.2,231,387182,014
Athene Holding Ltd4,046,647174,249
Walt Disney Company (The)1,219,589170,304
Burlington Stores Inc835,594142,177
VOYA Financial Inc2,240,700123,911
Wayfair Inc.825,245120,486
Kresta Holdings Ltd.2,170,700115,981
Assurant988,048105,108
Santander Holdings USA4,348,216104,183
ICICI Bank Limited8,165,984102,811
Spotify Technology669,10097,836
Tesco PLC894,02397,270
IAC/InterActiveCorp446,53397,135
TJX Companies1,738,93791,955
V.F. Corporation1,034,02190,322
Foothills Exploration, Inc1,942,44181,426
Nomad Holdings Ltd.3,562,29976,090
US Foods Holding Corp.2,124,36075,967
Alphabet Holding Company, Inc.68,96574,546
Microsoft Corporation525,51370,398
IQVIA Holdings428,99269,025
Broadcom Inc.239,66468,989
Limited Brands2,602,27467,919
PulteGroup2,066,17465,333
Restaurant Brands International Inc.926,43564,424
Altice USA2,642,63064,347
PagSeguro Digital Ltd.1,648,58564,245
Royal Dutch Shell PLC980,58563,807
Mylan Inc.3,294,08262,720
American Express Company492,94560,849
Global Payments Inc.376,63460,310
International Frontier Resources Corp.4,644,45060,238
Uber Technologies, Inc1,200,00055,656
Bristol-Myers Squibb Company1,203,27954,568
Hartford Financial Services Group876,88348,860
The Stars Group2,816,86548,084
Amazon.com24,95047,247
Cerner Corporation626,83645,948
Hawaiian Telcom Holdco, Inc.349,76045,483
Leidos Holdings, Inc.564,78245,099
McDonald's Corporation200,10641,553
ALDER BIOPHARMACEUTICALS INC3,517,85641,405
Jack In The Box Inc.501,18540,792
Novartis AG432,67839,508
Waste Connections405,64238,771
Falconridge Oil Technologies Corp.6,798,68838,301
Jacobs Engineering Group Inc.453,01338,230
Kontoor Brands, Inc.1,310,34736,716
Thomson Reuters Corp569,44836,706
Weyerhaeuser Company1,378,01136,296
Neurocrine Biosciences387,89732,750
BGS Acquisition Corp.564,85531,467
Fox Corporation841,17130,729
Humet-PBC North America, Inc.111,65029,621
QUALCOMM Incorporated386,90029,432
Ramtron International Corporation476,55029,123
Perspecta Inc.1,162,20627,207
Diamondback Energy232,32425,316
Federated Investors754,36424,517
Total Energy Services Inc.183,32823,516
Grupo Financiero Galicia S.A.625,96822,223
Evercore Partners Inc246,56821,838
Chewy, Inc.577,06420,198
Halliburton Company881,20020,038
Horizon Technology Finance Corporation763,45018,369
Intercept Pharmaceuticals226,62818,033
Kirby Corporation222,24717,557
Dick's Sporting Goods Inc451,65615,641
Ollie164,31014,313
Clovis Oncology953,71114,181
Ralph Lauren Corporation120,49513,687
Intra-Cellular Therapies1,032,10513,397
PVH Corp.141,28713,372
Skechers U.S.A.422,98413,320
Deutsche Euroshop AG338,10012,987
MyoKardia Inc257,60612,916
Coca-Cola Company (The)230,66211,746
Sony Corp Ord222,09911,637
Tiffany & Co.121,20011,349
Norfolk Souther Corporation52,65010,495
Snap Inc724,67110,362
RATTLER MIDSTREAM LP532,42110,324
SciPlay Corp740,54210,153
Landstar Development Group, Inc.92,0009,935
Ulta Salon24,2008,395
Axis Energy Corporation137,7928,219
Fox Corporation214,4007,855
KSW Inc49,8196,069
Twitter173,7306,063
Macy's Inc272,0755,840
The Cash Store Financial Services Inc.200,0005,779
Tronox Incorporated414,7205,300
Guess?260,7174,211
Floor & Decor Holdings, Inc.91,9473,853
Michaels Stores Inc418,3713,640
Sally Beauty Holdings272,1593,631
The Intertain Group Limited35,7193,407
Crimson Exploration Inc.26,1572,551
CAPRICOR THERAPEUTICS, INC.15,585541

Feedback