SAMLYN CAPITAL, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$4.8T
Holdings
95
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 3,443,712 | $317.7B | 6.67% | |
| 2 | IBNICICI BK LTD | 11,359,891 | $171.4B | 3.60% | |
| 3 | —ATHENE HLDG LTD | 3,624,837 | $170.5B | 3.58% | |
| 4 | HDBHDFC BANK LTD | 2,598,466 | $164.7B | 3.46% | |
| 5 | DISDISNEY WALT CO | 1,083,178 | $156.7B | 3.29% | |
| 6 | VOYAVOYA FINL INC | 2,314,582 | $141.1B | 2.96% | |
| 7 | AMZNAMAZON COM INC | 74,112 | $136.9B | 2.87% | |
| 8 | GPNGLOBAL PMTS INC | 723,837 | $132.1B | 2.77% | |
| 9 | AIZASSURANT INC | 929,426 | $121.8B | 2.56% | |
| 10 | SCSANTANDER CONSUMER USA HDG I | 5,191,503 | $121.3B | 2.55% | |
| 11 | WWEUSDWORLD WRESTLING ENTMT INC | 1,789,506 | $116.1B | 2.44% | |
| 12 | VFCV F CORP | 1,145,504 | $114.2B | 2.40% | |
| 13 | PAGSPAGSEGURO DIGITAL LTD | 3,030,748 | $103.5B | 2.17% | |
| 14 | DECKDECKERS OUTDOOR CORP | 574,302 | $97.0B | 2.04% | |
| 15 | APOEURAPOLLO GLOBAL MGMT INC | 1,991,570 | $95.0B | 1.99% | |
| 16 | QSRRESTAURANT BRANDS INTL INC | 1,457,289 | $92.9B | 1.95% | |
| 17 | TPRTAPESTRY INC | 3,440,082 | $92.8B | 1.95% | |
| 18 | DPZDOMINOS PIZZA INC | 311,690 | $91.6B | 1.92% | |
| 19 | AXSAXIS CAPITAL HOLDINGS LTD | 1,454,039 | $86.4B | 1.81% | |
| 20 | CERNCHFCERNER CORP | 1,132,957 | $83.1B | 1.75% | |
| 21 | —MYLAN N V | 4,120,217 | $82.8B | 1.74% | |
| 22 | TSCOTRACTOR SUPPLY CO | 845,706 | $79.0B | 1.66% | |
| 23 | NOMDNOMAD FOODS LTD | 3,253,703 | $72.8B | 1.53% | |
| 24 | IGTINTERNATIONAL GAME TECHNOLOG | 4,718,007 | $70.6B | 1.48% | |
| 25 | IACIEURIAC INTERACTIVECORP | 251,576 | $62.7B | 1.32% | |
| 26 | EFXEQUIFAX INC | 442,327 | $62.0B | 1.30% | |
| 27 | STNESTONECO LTD | 1,529,188 | $61.0B | 1.28% | |
| 28 | JECUSDJACOBS ENGR GROUP INC | 652,235 | $58.6B | 1.23% | |
| 29 | AYAEURSTARS GROUP INC | 2,213,593 | $57.8B | 1.21% | |
| 30 | BMRNBIOMARIN PHARMACEUTICAL INC | 675,370 | $57.1B | 1.20% | |
| 31 | LULULULULEMON ATHLETICA INC | 237,910 | $55.1B | 1.16% | |
| 32 | TRI4EURTHOMSON REUTERS CORP | 768,595 | $55.0B | 1.16% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 763,174 | $49.0B | 1.03% | |
| 34 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 4,187,030 | $48.4B | 1.02% | |
| 35 | TWTRADEWEB MKTS INC | 1,015,349 | $47.1B | 0.99% | |
| 36 | MTCHEURMATCH GROUP INC | 569,601 | $46.8B | 0.98% | |
| 37 | USFDUS FOODS HLDG CORP | 1,104,140 | $46.3B | 0.97% | |
| 38 | LDOSLEIDOS HLDGS INC | 445,503 | $43.6B | 0.92% | |
| 39 | WCNWASTE CONNECTIONS INC | 469,804 | $42.7B | 0.90% | |
| 40 | HZNPHORIZON THERAPEUTICS PUB LTD | 1,177,533 | $42.6B | 0.89% | |
| 41 | HIGHARTFORD FINL SVCS GROUP INC | 684,125 | $41.6B | 0.87% | |
| 42 | KEXKIRBY CORP | 449,528 | $40.2B | 0.84% | |
| 43 | XPXP INC | 1,043,006 | $40.2B | 0.84% | |
| 44 | FHIFEDERATED INVS INC PA | 1,217,235 | $39.7B | 0.83% | |
| 45 | STTSTATE STR CORP | 497,340 | $39.3B | 0.83% | |
| 46 | CHWYCHEWY INC | 1,348,872 | $39.1B | 0.82% | |
| 47 | OPTUALTICE USA INC | 1,386,505 | $37.9B | 0.80% | |
| 48 | NFLXNETFLIX INC | 114,135 | $36.9B | 0.78% | |
| 49 | BIIBBIOGEN INC | 117,078 | $34.7B | 0.73% | |
| 50 | AXPAMERICAN EXPRESS CO | 277,537 | $34.6B | 0.73% | |
| 51 | PAYXPAYCHEX INC | 362,009 | $30.8B | 0.65% | |
| 52 | NVSTENVISTA HLDGS CORP | 970,994 | $28.8B | 0.60% | |
| 53 | RPMRPM INTL INC | 374,106 | $28.7B | 0.60% | |
| 54 | HUMHUMANA INC | 78,007 | $28.6B | 0.60% | |
| 55 | BFHALLIANCE DATA SYSTEMS CORP | 253,825 | $28.5B | 0.60% | |
| 56 | —FALCON MINERALS CORP | 4,018,284 | $28.4B | 0.60% | |
| 57 | SWKSTANLEY BLACK & DECKER INC | 164,663 | $27.3B | 0.57% | |
| 58 | ARNCCHFARCONIC INC | 731,991 | $22.5B | 0.47% | |
| 59 | SGENEURSEATTLE GENETICS INC | 191,229 | $21.9B | 0.46% | |
| 60 | TSNTYSON FOODS INC | 237,387 | $21.6B | 0.45% | |
| 61 | AVTRAVANTOR INC | 1,178,559 | $21.4B | 0.45% | |
| 62 | WABWABTEC CORP | 265,949 | $20.7B | 0.43% | |
| 63 | UNPUNION PACIFIC CORP | 113,464 | $20.5B | 0.43% | |
| 64 | DXCDXC TECHNOLOGY CO | 539,900 | $20.3B | 0.43% | Call |
| 65 | WYWEYERHAEUSER CO | 664,027 | $20.1B | 0.42% | |
| 66 | BLDRBUILDERS FIRSTSOURCE INC | 690,822 | $17.6B | 0.37% | |
| 67 | TROXTRONOX HOLDINGS PLC | 1,426,899 | $16.3B | 0.34% | |
| 68 | —MYOKARDIA INC | 216,003 | $15.7B | 0.33% | |
| 69 | REEVEREST RE GROUP LTD | 54,944 | $15.2B | 0.32% | |
| 70 | —ZYMEWORKS INC | 316,979 | $14.4B | 0.30% | |
| 71 | AXNX*AXONICS MODULATION TECH INC | 518,034 | $14.4B | 0.30% | |
| 72 | RETAEURREATA PHARMACEUTICALS INC | 68,699 | $14.0B | 0.29% | |
| 73 | CFCF INDS HLDGS INC | 282,742 | $13.5B | 0.28% | |
| 74 | ITUBITAU UNIBANCO HLDG SA | 1,467,459 | $13.4B | 0.28% | |
| 75 | KOCOCA COLA CO | 240,250 | $13.3B | 0.28% | |
| 76 | —GRUBHUB INC | 257,781 | $12.5B | 0.26% | Call |
| 77 | TCBITEXAS CAPITAL BANCSHARES INC | 212,793 | $12.1B | 0.25% | |
| 78 | 35OBSCULPTOR CAP MGMT | 535,702 | $11.8B | 0.25% | |
| 79 | —FORTY SEVEN INC | 273,750 | $10.8B | 0.23% | |
| 80 | ITCIEURINTRA CELLULAR THERAPIES INC | 266,700 | $9.2B | 0.19% | |
| 81 | WW6WW INTL INC | 239,400 | $9.1B | 0.19% | Call |
| 82 | NKENIKE INC | 68,341 | $6.9B | 0.15% | |
| 83 | RLRALPH LAUREN CORP | 56,099 | $6.6B | 0.14% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 7,244 | $6.1B | 0.13% | |
| 85 | —LOGICBIO THERAPEUTICS INC | 740,046 | $5.3B | 0.11% | |
| 86 | PHMPULTE GROUP INC | 117,859 | $4.6B | 0.10% | |
| 87 | WMTWALMART INC | 38,339 | $4.6B | 0.10% | |
| 88 | HDHOME DEPOT INC | 15,137 | $3.3B | 0.07% | |
| 89 | ANFABERCROMBIE & FITCH CO | 164,525 | $2.8B | 0.06% | |
| 90 | CAKECHEESECAKE FACTORY INC | 52,421 | $2.0B | 0.04% | |
| 91 | WWAYFAIR INC | 22,253 | $2.0B | 0.04% | |
| 92 | KSSKOHLS CORP | 31,788 | $1.6B | 0.03% | |
| 93 | LOWLOWES COS INC | 12,223 | $1.5B | 0.03% | |
| 94 | FDO.FMACYS INC | 46,075 | $783.0M | 0.02% | |
| 95 | —FALCON MINERALS CORP | 2,524,468 | $758.0M | 0.02% |