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SAMLYN CAPITAL, LLC Information

500 PARK AVENUE, NEW YORK, New York, 10022, (212) 848-0519

Report Date: 12/31/2018

Position Statistics

Total Positions 143
New Positions 36
Increased Positions 79
Decreased Positions 64
Positions with Activity 143
Sold Out Positions 50
Total Mkt Value (in $ millions) 4,318

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.04%
Basic Materials 0%
Industrials 3.59%
Consumer Cyclicals 30.66%
Consumer Non-Cyclicals 7.72%
Financials 24.99%
Healthcare 17.67%
Technology 9.86%
Telecommunication Services 3.47%
Utilities

143 Positions as of 12/31/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 280,947 144,512 105.92 5,571,028
LPL FINL HLDGS INC COM 205,247 45,076 28.14 2,676,322
ATHENE HLDG LTD CL A 173,134 42,087 32.12 3,895,030
CONSTELLATION BRANDS INC CL A 150,573 55,495 58.37 908,985
T MOBILE US INC COM 149,700 72,839 94.77 2,039,228
VOYA FINL INC COM 141,500 79,993 130.05 2,828,310
AMERICAN EXPRESS CO COM 137,142 105,074 327.66 1,286,390
TOTAL SYS SVCS INC COM 120,848 86,991 256.94 1,296,094
ALPHABET INC CAP STK CL C 109,068 17,202 18.72 99,427
UNITEDHEALTH GROUP INC COM 98,281 26,538 36.99 368,924
ALTABA INC COM 94,786 94,786 New 1,357,191
THERMO FISHER SCIENTIFIC INC COM 91,299 9,127 11.11 363,092
INTERNATIONAL GAME TECHNOLOGY SHS USD 90,715 37,483 70.41 5,348,778
RESTAURANT BRANDS INTL INC COM 88,974 45,855 106.35 1,374,113
AMAZON COM INC COM 82,948 22,753 37.80 51,220
MADISON SQUARE GARDEN CO NEW CL A 81,157 81,157 New 275,081
DOLLAR GEN CORP NEW COM 80,614 34,636 75.33 680,514
TJX COS INC NEW COM 80,296 18,843 30.66 1,601,765
ANTHEM INC COM 78,602 78,602 New 252,495
MORGAN STANLEY COM NEW 75,120 75,120 New 1,790,279