HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VOYA FINL INC |
$216,460 | ||
| VOYA | 3,314,209 | +485,899 | $165,577 |
| Call | 1,018,500 | +766,300 | $50,883 |
| LPL FINL HLDGS INC |
$182,246 | ||
| LPLA | 2,270,309 | -406,013 | $158,126 |
| Call | 346,300 | +346,300 | $24,120 |
 ATHENE HLDG LTD |
4,399,288 | +504,258 | $179,491 |
| ATH | 4,399,288 | +504,258 | $179,491 |
| DISNEY WALT CO |
$162,591 | ||
| DIS | 799,190 | +799,190 | $88,734 |
| Call | 665,200 | +665,200 | $73,857 |
| BURLINGTON STORES INC |
1,005,575 | +426,500 | $157,554 |
| BURL | 1,005,575 | +577,800 | $157,554 |
| BIOGEN INC |
$138,968 | ||
| Call | 587,900 | +587,900 | $138,968 |
| AMERICAN EXPRESS CO |
1,018,457 | -267,933 | $111,317 |
| AXP | 1,018,457 | -267,933 | $111,317 |
| AMAZON COM INC |
57,442 | +6,222 | $102,291 |
| AMZN | 57,442 | +6,222 | $102,291 |
| RESTAURANT BRANDS INTL INC |
$95,202 | ||
| QSR | 1,115,276 | -258,837 | $72,615 |
| Call | 346,900 | +346,900 | $22,587 |
| TRACTOR SUPPLY CO |
954,282 | +348,612 | $93,291 |
| TSCO | 954,282 | +348,612 | $93,291 |
| FOX CORP |
2,563,540 | +2,563,540 | $91,979 |
| FOXBV | 2,563,540 | +2,563,540 | $91,979 |
| ALPHABET INC |
73,304 | -26,123 | $86,008 |
| GOOG | 73,304 | -26,123 | $86,008 |
| MASTERCARD INC |
356,740 | +356,740 | $83,994 |
| MA | 356,740 | +356,740 | $83,994 |
| V F CORP |
929,253 | +929,253 | $80,762 |
| VFC | 929,253 | +929,253 | $80,762 |
| NOMAD FOODS LTD |
3,871,906 | +273,439 | $79,180 |
| NOMD | 3,871,906 | +273,439 | $79,180 |
| ASSURANT INC |
831,473 | +198,712 | $78,915 |
| AIZ | 831,473 | +198,712 | $78,915 |
| ALTABA INC |
1,039,864 | -317,327 | $77,075 |
| AABA | 1,039,864 | -317,327 | $77,075 |
| TJX COS INC NEW |
$75,776 | ||
| TJX | 846,113 | -755,652 | $45,021 |
| Call | 578,000 | +578,000 | $30,755 |
| KOHLS CORP |
1,054,800 | -251,773 | $72,538 |
| KSS | 1,054,800 | -50,073 | $72,538 |
| TRANSUNION |
1,083,453 | +1,083,453 | $72,417 |
| TRU | 1,083,453 | +1,083,453 | $72,417 |
| INTERNATIONAL GAME TECHNOLOG |
5,571,236 | +222,458 | $72,370 |
| IGT | 5,571,236 | +222,458 | $72,370 |
| UNITEDHEALTH GROUP INC |
292,034 | -76,890 | $72,208 |
| UNH | 292,034 | -76,890 | $72,208 |
| TOTAL SYS SVCS INC |
749,210 | -546,884 | $71,182 |
| TSS | 749,210 | -546,884 | $71,182 |
| SANTANDER CONSUMER USA HDG I |
3,367,216 | +2,085,079 | $71,149 |
| SC | 3,367,216 | +2,085,079 | $71,149 |
| ICICI BK LTD |
6,184,010 | +2,254,221 | $70,868 |
| IBN | 6,184,010 | +2,254,221 | $70,868 |
| L BRANDS INC |
2,413,259 | +2,413,259 | $66,557 |
| LB | 2,413,259 | +2,413,259 | $66,557 |
| US FOODS HLDG CORP |
1,877,652 | -263,782 | $65,548 |
| USFD | 1,877,652 | -233,282 | $65,548 |
| WORLD WRESTLING ENTMT INC |
675,072 | +244,940 | $58,583 |
| WWE | 675,072 | +244,940 | $58,583 |
| DOLLAR GEN CORP NEW |
$55,164 | ||
| Call | 462,400 | +462,400 | $55,164 |
| HARTFORD FINL SVCS GROUP INC |
1,035,179 | +32,480 | $51,469 |
| HIG | 1,035,179 | +32,480 | $51,469 |
| MCDONALDS CORP |
261,064 | +261,064 | $49,576 |
| MCD | 261,064 | +261,064 | $49,576 |
| JACK IN THE BOX INC |
604,473 | +303,683 | $48,999 |
| JACK | 604,473 | +303,683 | $48,999 |
| T MOBILE US INC |
708,365 | -1,330,863 | $48,948 |
| TMUS | 708,365 | -1,330,863 | $48,948 |
| LEIDOS HLDGS INC |
740,159 | +7,024 | $47,436 |
| LDOS | 740,159 | +7,024 | $47,436 |
| BROADCOM INC |
156,377 | -16,553 | $47,024 |
| AVGO | 156,377 | -16,553 | $47,024 |
| ALDER BIOPHARMACEUTICALS INC |
3,185,983 | +367,195 | $43,488 |
| ALDR | 3,185,983 | +367,195 | $43,488 |
| GRUBHUB INC |
607,907 | +545,022 | $42,230 |
| GRUB | 607,907 | +445,022 | $42,230 |
| ALTICE USA INC |
1,920,913 | +1,920,913 | $41,261 |
| ATUS | 1,920,913 | +1,920,913 | $41,261 |
| SYNCHRONY FINL |
1,252,825 | +1,252,825 | $39,965 |
| SYF | 1,252,825 | +1,252,825 | $39,965 |
| COCA COLA CO |
815,363 | +540,208 | $38,208 |
| KO | 815,363 | +540,208 | $38,208 |
| BIOHAVEN PHARMACTL HLDG CO L |
729,178 | -192,358 | $37,531 |
| BHVN | 729,178 | -192,358 | $37,531 |
| INTUITIVE SURGICAL INC |
65,364 | -33,187 | $37,295 |
| ISRG | 65,364 | -33,187 | $37,295 |
| STARS GROUP INC |
2,045,659 | +2,045,659 | $35,820 |
| TSG | 2,045,659 | +2,045,659 | $35,820 |
| FALCON MINERALS CORP |
4,037,975 | +28,357 | $35,696 |
| FLMN | 4,037,975 | +28,357 | $35,696 |
| WALMART INC |
365,969 | +151,347 | $35,694 |
| WMT | 365,969 | +151,347 | $35,694 |
| HOME DEPOT INC |
183,225 | +22,425 | $35,159 |
| HD | 183,225 | +22,425 | $35,159 |
| SIGNATURE BK NEW YORK N Y |
246,636 | +104,532 | $31,586 |
| SBNY | 246,636 | +104,532 | $31,586 |
| ROYAL CARIBBEAN CRUISES LTD |
258,341 | -259,879 | $29,611 |
| RCL | 258,341 | -259,879 | $29,611 |
| WASTE CONNECTIONS INC |
331,858 | -163,424 | $29,399 |
| WCN | 331,858 | -163,424 | $29,399 |
| IQVIA HLDGS INC |
204,123 | +204,123 | $29,363 |
| IQV | 204,123 | +204,123 | $29,363 |
See Full List: All Stocks Held By Samlyn Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Samlyn Capital LLC
|
Size ($ in 1000's)
At 03/31/2019: $4,231,329 At 12/31/2018: $4,207,783 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 |
