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SAMLYN CAPITAL, LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 127
New Positions 34
Increased Positions 62
Decreased Positions 65
Positions with Activity 127
Sold Out Positions 41
Total Mkt Value (in $ millions) 3,944

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

Sector Weighting

Energy 1.84%
Basic Materials
Industrials 4.41%
Consumer Cyclicals 35.67%
Consumer Non-Cyclicals 5.78%
Financials 30.21%
Healthcare 7.94%
Technology 11.66%
Telecommunication Services 2.5%
Utilities

127 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATHENE HLDG LTD CL A 187,322 21,471 12.95 4,399,288
LPL FINL HLDGS INC COM 183,191 -32,761 (15.17) 2,270,309
VOYA FINL INC COM 179,133 26,263 17.18 3,314,209
BURLINGTON STORES INC COM 175,815 101,023 135.07 1,005,575
AMERICAN EXPRESS CO COM 127,032 -33,419 (20.83) 1,018,457
DISNEY WALT CO COM DISNEY 112,070 -240,809 (68.24) 799,190
AMAZON COM INC COM 109,789 11,892 12.15 57,442
TRACTOR SUPPLY CO COM 101,879 37,218 57.56 954,282
TOTAL SYS SVCS INC COM 96,596 -70,510 (42.2) 749,210
MASTERCARD INC CL A 94,347 94,347 New 356,740
FOX CORP CL B COM 91,980 91,980 New 2,563,540
ASSURANT INC COM 88,876 21,240 31.40 831,473
ALPHABET INC CAP STK CL C 82,238 -29,307 (26.27) 73,304
V F CORP COM 82,118 82,118 New 929,253
NOMAD FOODS LTD USD ORD SHS 79,297 5,600 7.60 3,871,906
SANTANDER CONSUMER USA HDG INC COM 79,231 49,062 162.63 3,367,216
RESTAURANT BRANDS INTL INC COM 78,058 -18,116 (18.84) 1,115,276
TRANSUNION COM 77,478 77,478 New 1,083,453
ICICI BK LTD ADR 75,692 27,592 57.36 6,184,010
UNITEDHEALTH GROUP INC COM 73,674 -19,398 (20.84) 292,034