HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LPL FINL HLDGS INC |
2,231,387 | -385,222 | $182,014 |
| LPLA | 2,231,387 | -38,922 | $182,014 |
| ATHENE HLDG LTD |
4,046,647 | -352,641 | $174,249 |
| ATH | 4,046,647 | -352,641 | $174,249 |
| DISNEY WALT CO |
1,219,589 | -244,801 | $170,304 |
| DIS | 1,219,589 | +420,399 | $170,304 |
 BURLINGTON STORES INC |
$142,177 | ||
| BURL | 717,894 | -287,681 | $122,150 |
| Call | 117,700 | +117,700 | $20,027 |
| VOYA FINL INC |
2,240,700 | -2,092,009 | $123,911 |
| VOYA | 2,240,700 | -1,073,509 | $123,911 |
| WAYFAIR INC |
$120,486 | ||
| Call | 471,000 | +471,000 | $68,766 |
| W | 354,245 | +354,245 | $51,720 |
| SPDR SERIES TRUST (KRE) |
$115,981 | ||
| Call | 2,170,700 | +2,170,700 | $115,981 |
| ASSURANT INC |
988,048 | +156,575 | $105,108 |
| AIZ | 988,048 | +156,575 | $105,108 |
| SANTANDER CONSUMER USA HDG I |
4,348,216 | +981,000 | $104,183 |
| SC | 4,348,216 | +981,000 | $104,183 |
| ICICI BK LTD |
8,165,984 | +1,981,974 | $102,811 |
| IBN | 8,165,984 | +1,981,974 | $102,811 |
| SPOTIFY TECHNOLOGY S A |
$97,836 | ||
| Call | 669,100 | +669,100 | $97,836 |
| TRACTOR SUPPLY CO |
$97,270 | ||
| TSCO | 717,523 | -236,759 | $78,067 |
| Call | 176,500 | +176,500 | $19,203 |
| IAC INTERACTIVECORP |
446,533 | +446,533 | $97,135 |
| IAC | 446,533 | +446,533 | $97,135 |
| TJX COS INC NEW |
$91,955 | ||
| TJX | 1,162,137 | +316,024 | $61,454 |
| Call | 576,800 | -1,200 | $30,501 |
| V F CORP |
1,034,021 | +104,768 | $90,322 |
| VFC | 1,034,021 | +104,768 | $90,322 |
| FOOT LOCKER INC |
$81,426 | ||
| FL | 1,589,141 | +1,589,141 | $66,616 |
| Call | 353,300 | +353,300 | $14,810 |
| NOMAD FOODS LTD |
3,562,299 | -309,607 | $76,090 |
| NOMD | 3,562,299 | -309,607 | $76,090 |
| US FOODS HLDG CORP |
2,124,360 | +246,708 | $75,967 |
| USFD | 2,124,360 | +246,708 | $75,967 |
| ALPHABET INC |
68,965 | -4,339 | $74,546 |
| GOOG | 68,965 | -4,339 | $74,546 |
| MICROSOFT CORP |
525,513 | +525,513 | $70,398 |
| MSFT | 525,513 | +525,513 | $70,398 |
| IQVIA HLDGS INC |
428,992 | +224,869 | $69,025 |
| IQV | 428,992 | +224,869 | $69,025 |
| BROADCOM INC |
$68,989 | ||
| Call | 239,500 | +239,500 | $68,942 |
| AVGO | 164 | -156,213 | $47 |
| L BRANDS INC |
$67,919 | ||
| LB | 1,830,074 | -583,185 | $47,764 |
| Call | 772,200 | +772,200 | $20,155 |
| PULTE GROUP INC |
2,066,174 | +1,657,184 | $65,333 |
| PHM | 2,066,174 | +1,657,184 | $65,333 |
| RESTAURANT BRANDS INTL INC |
926,435 | -535,741 | $64,424 |
| QSR | 926,435 | -188,841 | $64,424 |
| ALTICE USA INC |
2,642,630 | +721,717 | $64,347 |
| ATUS | 2,642,630 | +721,717 | $64,347 |
| PAGSEGURO DIGITAL LTD |
1,648,585 | +1,648,585 | $64,245 |
| PAGS | 1,648,585 | +1,648,585 | $64,245 |
| MYLAN N V |
$62,720 | ||
| MYL | 1,807,582 | +1,807,582 | $34,417 |
| Call | 1,486,500 | +1,486,500 | $28,303 |
| AMERICAN EXPRESS CO |
492,945 | -525,512 | $60,849 |
| AXP | 492,945 | -525,512 | $60,849 |
| GLOBAL PMTS INC |
376,634 | +376,634 | $60,310 |
| GPN | 376,634 | +376,634 | $60,310 |
| INTERNATIONAL GAME TECHNOLOG |
4,644,450 | -926,786 | $60,238 |
| IGT | 4,644,450 | -926,786 | $60,238 |
| UBER TECHNOLOGIES INC |
1,200,000 | +1,200,000 | $55,656 |
| UBER | 1,200,000 | +1,200,000 | $55,656 |
| BRISTOL MYERS SQUIBB CO |
1,203,279 | +836,027 | $54,568 |
| BMY | 1,203,279 | +836,027 | $54,568 |
| HARTFORD FINL SVCS GROUP INC |
876,883 | -158,296 | $48,860 |
| HIG | 876,883 | -158,296 | $48,860 |
| STARS GROUP INC |
2,816,865 | +771,206 | $48,084 |
| TSG | 2,816,865 | +771,206 | $48,084 |
| AMAZON COM INC |
24,950 | -32,492 | $47,247 |
| AMZN | 24,950 | -32,492 | $47,247 |
| CERNER CORP |
626,836 | +626,836 | $45,948 |
| CERN | 626,836 | +626,836 | $45,948 |
| TRANSUNION |
620,551 | -462,902 | $45,617 |
| TRU | 620,551 | -462,902 | $45,617 |
| HDFC BANK LTD |
349,760 | +203,889 | $45,483 |
| HDB | 349,760 | +203,889 | $45,483 |
| LEIDOS HLDGS INC |
564,782 | -175,377 | $45,099 |
| LDOS | 564,782 | -175,377 | $45,099 |
| MCDONALDS CORP |
200,106 | -60,958 | $41,553 |
| MCD | 200,106 | -60,958 | $41,553 |
| ALDER BIOPHARMACEUTICALS INC |
3,517,856 | +331,873 | $41,405 |
| ALDR | 3,517,856 | +331,873 | $41,405 |
| JACK IN THE BOX INC |
501,185 | -103,288 | $40,792 |
| JACK | 501,185 | -103,288 | $40,792 |
| NOVARTIS A G |
432,678 | +432,678 | $39,508 |
| NVS | 432,678 | +432,678 | $39,508 |
| WASTE CONNECTIONS INC |
405,642 | +73,784 | $38,771 |
| WCN | 405,642 | +73,784 | $38,771 |
| JACOBS ENGR GROUP INC |
453,013 | +453,013 | $38,230 |
| JEC | 453,013 | +453,013 | $38,230 |
| KONTOOR BRANDS INC |
1,310,347 | +1,310,347 | $36,716 |
| KTB | 1,310,347 | +1,310,347 | $36,716 |
| THOMSON REUTERS CORP |
569,448 | +119,048 | $36,706 |
| TRI | 569,448 | +119,048 | $36,706 |
| WEYERHAEUSER CO |
1,378,011 | +1,378,011 | $36,296 |
| WY | 1,378,011 | +1,378,011 | $36,296 |
| FALCON MINERALS CORP |
4,274,220 | +236,245 | $35,903 |
| FLMN | 4,274,220 | +236,245 | $35,903 |
See Full List: All Stocks Held By Samlyn Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Samlyn Capital LLC
|
Size ($ in 1000's)
At 06/30/2019: $4,739,862 At 03/31/2019: $4,231,329 Combined Holding Report Includes:
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 |
