HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LPL FINL HLDGS INC |
$218,517 | ||
| LPLA | 1,404,580 | -826,807 | $115,036 |
| Call | 1,263,500 | +1,263,500 | $103,481 |
 ATHENE HLDG LTD |
4,668,767 | +622,120 | $196,368 |
| ATH | 4,668,767 | +622,120 | $196,368 |
| IAC INTERACTIVECORP |
608,839 | +162,306 | $132,709 |
| IAC | 608,839 | +162,306 | $132,709 |
| ICICI BK LTD |
10,854,769 | +2,688,785 | $132,211 |
| IBN | 10,854,769 | +2,688,785 | $132,211 |
| V F CORP |
$130,328 | ||
| VFC | 939,024 | -94,997 | $83,564 |
| Call | 525,500 | +525,500 | $46,764 |
| DOMINOS PIZZA INC |
$127,159 | ||
| DPZ | 339,382 | +339,382 | $83,010 |
| Call | 180,500 | +180,500 | $44,149 |
| DISNEY WALT CO |
928,732 | -290,857 | $121,033 |
| DIS | 928,732 | -290,857 | $121,033 |
| VOYA FINL INC |
2,218,251 | -22,449 | $120,761 |
| VOYA | 2,218,251 | -22,449 | $120,761 |
| MICROSOFT CORP |
791,281 | +265,768 | $110,012 |
| MSFT | 791,281 | +265,768 | $110,012 |
| ASSURANT INC |
851,810 | -136,238 | $107,176 |
| AIZ | 851,810 | -136,238 | $107,176 |
| FIVE BELOW INC |
$105,631 | ||
| FIVE | 598,576 | +598,576 | $75,480 |
| Call | 239,100 | +239,100 | $30,151 |
| SANTANDER CONSUMER USA HDG I |
3,972,387 | -375,829 | $101,336 |
| SC | 3,972,387 | -375,829 | $101,336 |
| GLOBAL PMTS INC |
566,639 | +190,005 | $90,096 |
| GPN | 566,639 | +190,005 | $90,096 |
| AMAZON COM INC |
49,410 | +24,460 | $85,771 |
| AMZN | 49,410 | +24,460 | $85,771 |
| ALPHABET INC |
$83,928 | ||
| GOOG | 103,250 | +34,285 | $125,862 |
| Put | 34,400 | +34,400 | $41,934 |
| HDFC BANK LTD |
1,469,662 | +1,119,902 | $83,844 |
| HDB | 1,469,662 | +1,119,902 | $83,844 |
| TAPESTRY INC |
$83,035 | ||
| Call | 1,792,900 | +1,792,900 | $46,705 |
| TPR | 1,394,625 | +1,394,625 | $36,330 |
| NOMAD FOODS LTD |
3,855,643 | +293,344 | $79,041 |
| NOMD | 3,855,643 | +293,344 | $79,041 |
| TRACTOR SUPPLY CO |
854,641 | -39,382 | $77,294 |
| TSCO | 854,641 | +137,118 | $77,294 |
| RESTAURANT BRANDS INTL INC |
$73,343 | ||
| QSR | 850,657 | -75,778 | $60,516 |
| Call | 180,300 | +180,300 | $12,827 |
| PAGSEGURO DIGITAL LTD |
1,578,883 | -69,702 | $73,117 |
| PAGS | 1,578,883 | -69,702 | $73,117 |
| INTERNATIONAL GAME TECHNOLOG |
4,851,807 | +207,357 | $68,945 |
| IGT | 4,851,807 | +207,357 | $68,945 |
| NETFLIX INC |
$65,005 | ||
| Call | 242,900 | +242,900 | $65,005 |
| AXIS CAPITAL HOLDINGS LTD |
973,799 | +836,007 | $64,972 |
| AXS | 973,799 | +836,007 | $64,972 |
| ALTICE USA INC |
2,119,420 | -523,210 | $60,784 |
| ATUS | 2,119,420 | -523,210 | $60,784 |
| APOLLO GLOBAL MGMT INC |
1,489,436 | +1,489,436 | $56,330 |
| APO | 1,489,436 | +1,489,436 | $56,330 |
| MYLAN N V |
2,780,421 | -513,661 | $54,997 |
| MYL | 2,780,421 | +972,839 | $54,997 |
| PULTE GROUP INC |
1,486,789 | -579,385 | $54,341 |
| PHM | 1,486,789 | -579,385 | $54,341 |
| STONECO LTD |
1,559,749 | +636,544 | $54,248 |
| STNE | 1,559,749 | +636,544 | $54,248 |
| CERNER CORP |
742,974 | +116,138 | $50,648 |
| CERN | 742,974 | +116,138 | $50,648 |
| BRISTOL MYERS SQUIBB CO |
907,208 | -296,071 | $46,005 |
| BMY | 907,208 | -296,071 | $46,005 |
| JACOBS ENGR GROUP INC |
471,332 | +18,319 | $43,127 |
| JEC | 471,332 | +18,319 | $43,127 |
| HARTFORD FINL SVCS GROUP INC |
710,016 | -166,867 | $43,035 |
| HIG | 710,016 | -166,867 | $43,035 |
| WEYERHAEUSER CO |
1,450,640 | +72,629 | $40,184 |
| WY | 1,450,640 | +72,629 | $40,184 |
| STARS GROUP INC |
2,674,617 | -142,248 | $40,065 |
| TSG | 2,674,617 | -142,248 | $40,065 |
| LEIDOS HLDGS INC |
435,991 | -128,791 | $37,443 |
| LDOS | 435,991 | -128,791 | $37,443 |
| US FOODS HLDG CORP |
895,393 | -1,228,967 | $36,800 |
| USFD | 895,393 | -1,228,967 | $36,800 |
| INTERNATIONAL BUSINESS MACHS |
244,094 | +244,094 | $35,496 |
| IBM | 244,094 | +244,094 | $35,496 |
| SOCIAL CAP HEDOSOPHIA HLDGS |
3,183,818 | +3,183,818 | $34,066 |
| IPOA | 3,183,818 | +3,183,818 | $34,066 |
| BIOMARIN PHARMACEUTICAL INC |
497,050 | +497,050 | $33,501 |
| BMRN | 497,050 | +497,050 | $33,501 |
| RPM INTL INC |
461,939 | -14,611 | $31,786 |
| RPM | 461,939 | -14,611 | $31,786 |
| KIRBY CORP |
375,901 | +153,654 | $30,883 |
| KEX | 375,901 | +153,654 | $30,883 |
| ITAU UNIBANCO HLDG SA |
3,635,828 | +3,635,828 | $30,577 |
| ITUB | 3,635,828 | +3,635,828 | $30,577 |
| QUALCOMM INC |
$30,084 | ||
| Call | 394,400 | +7,500 | $30,084 |
| IQVIA HLDGS INC |
200,384 | -228,608 | $29,933 |
| IQV | 200,384 | -228,608 | $29,933 |
| HORIZON THERAPEUTICS PUB LTD |
1,034,833 | +271,383 | $28,178 |
| HZNP | 1,034,833 | +271,383 | $28,178 |
| THOMSON REUTERS CORP |
416,161 | -153,287 | $27,833 |
| TRI | 416,161 | -153,287 | $27,833 |
| BUNGE LIMITED |
489,906 | -74,949 | $27,739 |
| BG | 489,906 | -74,949 | $27,739 |
| WASTE CONNECTIONS INC |
298,747 | -106,895 | $27,485 |
| WCN | 298,747 | -106,895 | $27,485 |
| FALCON MINERALS CORP |
4,244,863 | -29,357 | $24,408 |
| FLMN | 4,244,863 | -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 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 |
