HoldingsChannel.com
Samlyn Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
LPL FINL HLDGS INC      $218,517
     LPLA1,404,580-826,807$115,036
     Call1,263,500+1,263,500$103,481
ATHENE HLDG LTD 4,668,767 +622,120 $196,368
     ATH4,668,767+622,120$196,368
IAC INTERACTIVECORP 608,839 +162,306 $132,709
     IAC608,839+162,306$132,709
ICICI BK LTD 10,854,769 +2,688,785 $132,211
     IBN10,854,769+2,688,785$132,211
V F CORP      $130,328
     VFC939,024-94,997$83,564
     Call525,500+525,500$46,764
DOMINOS PIZZA INC      $127,159
     DPZ339,382+339,382$83,010
     Call180,500+180,500$44,149
DISNEY WALT CO 928,732 -290,857 $121,033
     DIS928,732-290,857$121,033
VOYA FINL INC 2,218,251 -22,449 $120,761
     VOYA2,218,251-22,449$120,761
MICROSOFT CORP 791,281 +265,768 $110,012
     MSFT791,281+265,768$110,012
ASSURANT INC 851,810 -136,238 $107,176
     AIZ851,810-136,238$107,176
FIVE BELOW INC      $105,631
     FIVE598,576+598,576$75,480
     Call239,100+239,100$30,151
SANTANDER CONSUMER USA HDG I 3,972,387 -375,829 $101,336
     SC3,972,387-375,829$101,336
GLOBAL PMTS INC 566,639 +190,005 $90,096
     GPN566,639+190,005$90,096
AMAZON COM INC 49,410 +24,460 $85,771
     AMZN49,410+24,460$85,771
ALPHABET INC      $83,928
     GOOG103,250+34,285$125,862
     Put34,400+34,400$41,934
HDFC BANK LTD 1,469,662 +1,119,902 $83,844
     HDB1,469,662+1,119,902$83,844
TAPESTRY INC      $83,035
     Call1,792,900+1,792,900$46,705
     TPR1,394,625+1,394,625$36,330
NOMAD FOODS LTD 3,855,643 +293,344 $79,041
     NOMD3,855,643+293,344$79,041
TRACTOR SUPPLY CO 854,641 -39,382 $77,294
     TSCO854,641+137,118$77,294
RESTAURANT BRANDS INTL INC      $73,343
     QSR850,657-75,778$60,516
     Call180,300+180,300$12,827
PAGSEGURO DIGITAL LTD 1,578,883 -69,702 $73,117
     PAGS1,578,883-69,702$73,117
INTERNATIONAL GAME TECHNOLOG 4,851,807 +207,357 $68,945
     IGT4,851,807+207,357$68,945
NETFLIX INC      $65,005
     Call242,900+242,900$65,005
AXIS CAPITAL HOLDINGS LTD 973,799 +836,007 $64,972
     AXS973,799+836,007$64,972
ALTICE USA INC 2,119,420 -523,210 $60,784
     ATUS2,119,420-523,210$60,784
APOLLO GLOBAL MGMT INC 1,489,436 +1,489,436 $56,330
     APO1,489,436+1,489,436$56,330
MYLAN N V 2,780,421 -513,661 $54,997
     MYL2,780,421+972,839$54,997
PULTE GROUP INC 1,486,789 -579,385 $54,341
     PHM1,486,789-579,385$54,341
STONECO LTD 1,559,749 +636,544 $54,248
     STNE1,559,749+636,544$54,248
CERNER CORP 742,974 +116,138 $50,648
     CERN742,974+116,138$50,648
BRISTOL MYERS SQUIBB CO 907,208 -296,071 $46,005
     BMY907,208-296,071$46,005
JACOBS ENGR GROUP INC 471,332 +18,319 $43,127
     JEC471,332+18,319$43,127
HARTFORD FINL SVCS GROUP INC 710,016 -166,867 $43,035
     HIG710,016-166,867$43,035
WEYERHAEUSER CO 1,450,640 +72,629 $40,184
     WY1,450,640+72,629$40,184
STARS GROUP INC 2,674,617 -142,248 $40,065
     TSG2,674,617-142,248$40,065
LEIDOS HLDGS INC 435,991 -128,791 $37,443
     LDOS435,991-128,791$37,443
US FOODS HLDG CORP 895,393 -1,228,967 $36,800
     USFD895,393-1,228,967$36,800
INTERNATIONAL BUSINESS MACHS 244,094 +244,094 $35,496
     IBM244,094+244,094$35,496
SOCIAL CAP HEDOSOPHIA HLDGS 3,183,818 +3,183,818 $34,066
     IPOA3,183,818+3,183,818$34,066
BIOMARIN PHARMACEUTICAL INC 497,050 +497,050 $33,501
     BMRN497,050+497,050$33,501
RPM INTL INC 461,939 -14,611 $31,786
     RPM461,939-14,611$31,786
KIRBY CORP 375,901 +153,654 $30,883
     KEX375,901+153,654$30,883
ITAU UNIBANCO HLDG SA 3,635,828 +3,635,828 $30,577
     ITUB3,635,828+3,635,828$30,577
QUALCOMM INC      $30,084
     Call394,400+7,500$30,084
IQVIA HLDGS INC 200,384 -228,608 $29,933
     IQV200,384-228,608$29,933
HORIZON THERAPEUTICS PUB LTD 1,034,833 +271,383 $28,178
     HZNP1,034,833+271,383$28,178
THOMSON REUTERS CORP 416,161 -153,287 $27,833
     TRI416,161-153,287$27,833
BUNGE LIMITED 489,906 -74,949 $27,739
     BG489,906-74,949$27,739
WASTE CONNECTIONS INC 298,747 -106,895 $27,485
     WCN298,747-106,895$27,485
FALCON MINERALS CORP 4,244,863 -29,357 $24,408
     FLMN4,244,863-29,357$24,408

See Full List: All Stocks Held By Samlyn Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Samlyn Capital LLC

Size ($ in 1000's)
At 09/30/2019: $4,117,263
At 06/30/2019: $4,739,862

Combined Holding Report Includes:
SAMLYN CAPITAL LLC
SAMLYN ONSHORE FUND LP
Samlyn Offshore Master Fund Ltd.
Samlyn Partners LLC

Samlyn Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Samlyn Capital LLC 13F filings. Link to 13F filings: SEC filings

Samlyn Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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