SAMLYN CAPITAL, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.0T
Holdings
77
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 3,773,455 | $205.4B | 5.18% | |
| 2 | DISDISNEY WALT CO | 2,045,258 | $197.6B | 4.98% | Call |
| 3 | VOYAVOYA FINANCIAL INC | 4,253,180 | $172.5B | 4.35% | |
| 4 | AMZNAMAZON COM INC | 84,187 | $164.1B | 4.14% | |
| 5 | —ATHENE HLDG LTD | 5,318,942 | $132.0B | 3.33% | |
| 6 | AIZASSURANT INC | 1,136,190 | $118.3B | 2.98% | |
| 7 | OPTUALTICE USA INC | 5,151,711 | $114.8B | 2.90% | |
| 8 | TPRTAPESTRY INC | 8,806,641 | $114.0B | 2.88% | |
| 9 | —MYLAN NV | 7,287,947 | $108.7B | 2.74% | |
| 10 | NOMDNOMAD FOODS LTD | 5,821,414 | $108.0B | 2.73% | |
| 11 | SNAPSNAP INC | 8,904,219 | $105.9B | 2.67% | |
| 12 | BURLBURLINGTON STORES INC | 659,006 | $104.4B | 2.63% | |
| 13 | DECKDECKERS OUTDOOR CORP | 754,193 | $101.1B | 2.55% | Call |
| 14 | LYVLIVE NATION ENTERTAINMENT IN | 2,056,123 | $93.5B | 2.36% | Call |
| 15 | CMGCHIPOTLE MEXICAN GRILL INC | 131,454 | $86.0B | 2.17% | |
| 16 | BLKCHFBLACKROCK INC | 191,781 | $84.4B | 2.13% | |
| 17 | PAGSPAGSEGURO DIGITAL LTD | 4,354,746 | $84.2B | 2.12% | |
| 18 | LULULULULEMON ATHLETICA INC | 416,898 | $79.0B | 1.99% | |
| 19 | AXSAXIS CAPITAL HOLDINGS LTD | 2,022,766 | $78.2B | 1.97% | |
| 20 | GPNGLOBAL PMTS INC | 519,559 | $74.9B | 1.89% | |
| 21 | JECUSDJACOBS ENGR GROUP INC | 914,210 | $72.5B | 1.83% | |
| 22 | LDOSLEIDOS HOLDINGS INC | 780,791 | $71.6B | 1.81% | |
| 23 | DPZDOMINOS PIZZA INC | 217,587 | $70.5B | 1.78% | |
| 24 | SGENEURSEATTLE GENETICS INC | 587,623 | $67.8B | 1.71% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 247,798 | $61.8B | 1.56% | |
| 26 | SKAASKECHERS U S A INC | 2,505,646 | $59.5B | 1.50% | |
| 27 | DWDMORGAN STANLEY | 1,688,973 | $57.4B | 1.45% | |
| 28 | PYPLPAYPAL HLDGS INC | 556,493 | $53.3B | 1.34% | |
| 29 | TWTRADEWEB MKTS INC | 1,243,851 | $52.3B | 1.32% | |
| 30 | TJXTJX COS INC NEW | 1,075,907 | $51.4B | 1.30% | |
| 31 | TRI4EURTHOMSON REUTERS CORP | 737,292 | $50.0B | 1.26% | |
| 32 | HZNPHORIZON THERAPEUTICS PUB LTD | 1,664,304 | $49.3B | 1.24% | |
| 33 | AG8AGILENT TECHNOLOGIES INC | 678,948 | $48.6B | 1.23% | |
| 34 | HIGHARTFORD FINL SVCS GROUP INC | 1,345,128 | $47.4B | 1.20% | |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | 256,037 | $46.1B | 1.16% | |
| 36 | ABBVABBVIE INC | 600,523 | $45.8B | 1.15% | |
| 37 | GOOGALPHABET INC | 38,317 | $44.6B | 1.12% | |
| 38 | BMRNBIOMARIN PHARMACEUTICAL INC | 521,079 | $44.0B | 1.11% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 141,167 | $40.0B | 1.01% | |
| 40 | BIIBBIOGEN INC | 102,847 | $32.5B | 0.82% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 334,788 | $31.3B | 0.79% | |
| 42 | UNPUNION PAC CORP | 218,782 | $30.9B | 0.78% | |
| 43 | GOOGLALPHABET INC | 25,265 | $29.4B | 0.74% | |
| 44 | PRSPPERSPECTA INC | 1,600,086 | $29.2B | 0.74% | |
| 45 | BKBANK NEW YORK MELLON CORP | 807,859 | $27.2B | 0.69% | |
| 46 | SCSANTANDER CONSUMER USA HDG I | 1,888,672 | $26.3B | 0.66% | |
| 47 | WABWABTEC | 534,857 | $25.7B | 0.65% | |
| 48 | PFEPFIZER INC | 780,961 | $25.5B | 0.64% | |
| 49 | VMCVULCAN MATLS CO | 225,785 | $24.4B | 0.62% | |
| 50 | AGOASSURED GUARANTY LTD | 796,132 | $20.5B | 0.52% | |
| 51 | IEXIDEX CORP | 147,144 | $20.3B | 0.51% | |
| 52 | 35OBSCULPTOR CAP MGMT | 1,466,062 | $19.9B | 0.50% | |
| 53 | EX9EXELIXIS INC | 1,056,424 | $18.2B | 0.46% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 117,139 | $18.1B | 0.46% | |
| 55 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,153,396 | $17.7B | 0.45% | |
| 56 | AXNX*AXONICS MODULATION TECHNOLOG | 677,390 | $17.2B | 0.43% | |
| 57 | K6BKBR INC | 801,109 | $16.6B | 0.42% | |
| 58 | AZOAUTOZONE INC | 19,484 | $16.5B | 0.42% | |
| 59 | WYNNWYNN RESORTS LTD | 261,618 | $15.7B | 0.40% | |
| 60 | OLNOLIN CORP | 1,329,394 | $15.5B | 0.39% | |
| 61 | WCNWASTE CONNECTIONS INC | 198,511 | $15.4B | 0.39% | |
| 62 | XPXP INC | 782,732 | $15.1B | 0.38% | |
| 63 | BLDRBUILDERS FIRSTSOURCE INC | 1,143,377 | $14.0B | 0.35% | |
| 64 | APOEURAPOLLO GLOBAL MGMT INC | 407,818 | $13.7B | 0.34% | |
| 65 | —MYOKARDIA INC | 256,096 | $12.0B | 0.30% | |
| 66 | ARGXARGENX SE | 87,422 | $11.5B | 0.29% | |
| 67 | —FALCON MINERALS CORP | 4,304,761 | $9.3B | 0.23% | |
| 68 | —PPD INC | 370,062 | $6.6B | 0.17% | |
| 69 | ASHASHLAND GLOBAL HLDGS INC | 99,793 | $5.0B | 0.13% | |
| 70 | —GRUBHUB INC | 117,362 | $4.8B | 0.12% | |
| 71 | —LOGICBIO THERAPEUTICS INC | 798,566 | $3.9B | 0.10% | |
| 72 | DYHTARGET CORP | 40,531 | $3.8B | 0.10% | |
| 73 | ETSYETSY INC | 83,329 | $3.2B | 0.08% | |
| 74 | DLTRDOLLAR TREE INC | 38,691 | $2.8B | 0.07% | |
| 75 | MCDMCDONALDS CORP | 9,385 | $1.6B | 0.04% | |
| 76 | WWAYFAIR INC | 27,908 | $1.5B | 0.04% | |
| 77 | —FALCON MINERALS CORP | 2,524,468 | $322.0M | 0.01% |