HoldingsChannel.com
Samlyn Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
LPL FINL HLDGS INC 2,231,387 -385,222 $182,014
     LPLA2,231,387-38,922$182,014
ATHENE HLDG LTD 4,046,647 -352,641 $174,249
     ATH4,046,647-352,641$174,249
DISNEY WALT CO 1,219,589 -244,801 $170,304
     DIS1,219,589+420,399$170,304
BURLINGTON STORES INC      $142,177
     BURL717,894-287,681$122,150
     Call117,700+117,700$20,027
VOYA FINL INC 2,240,700 -2,092,009 $123,911
     VOYA2,240,700-1,073,509$123,911
WAYFAIR INC      $120,486
     Call471,000+471,000$68,766
     W354,245+354,245$51,720
SPDR SERIES TRUST (KRE)      $115,981
     Call2,170,700+2,170,700$115,981
ASSURANT INC 988,048 +156,575 $105,108
     AIZ988,048+156,575$105,108
SANTANDER CONSUMER USA HDG I 4,348,216 +981,000 $104,183
     SC4,348,216+981,000$104,183
ICICI BK LTD 8,165,984 +1,981,974 $102,811
     IBN8,165,984+1,981,974$102,811
SPOTIFY TECHNOLOGY S A      $97,836
     Call669,100+669,100$97,836
TRACTOR SUPPLY CO      $97,270
     TSCO717,523-236,759$78,067
     Call176,500+176,500$19,203
IAC INTERACTIVECORP 446,533 +446,533 $97,135
     IAC446,533+446,533$97,135
TJX COS INC NEW      $91,955
     TJX1,162,137+316,024$61,454
     Call576,800-1,200$30,501
V F CORP 1,034,021 +104,768 $90,322
     VFC1,034,021+104,768$90,322
FOOT LOCKER INC      $81,426
     FL1,589,141+1,589,141$66,616
     Call353,300+353,300$14,810
NOMAD FOODS LTD 3,562,299 -309,607 $76,090
     NOMD3,562,299-309,607$76,090
US FOODS HLDG CORP 2,124,360 +246,708 $75,967
     USFD2,124,360+246,708$75,967
ALPHABET INC 68,965 -4,339 $74,546
     GOOG68,965-4,339$74,546
MICROSOFT CORP 525,513 +525,513 $70,398
     MSFT525,513+525,513$70,398
IQVIA HLDGS INC 428,992 +224,869 $69,025
     IQV428,992+224,869$69,025
BROADCOM INC      $68,989
     Call239,500+239,500$68,942
     AVGO164-156,213$47
L BRANDS INC      $67,919
     LB1,830,074-583,185$47,764
     Call772,200+772,200$20,155
PULTE GROUP INC 2,066,174 +1,657,184 $65,333
     PHM2,066,174+1,657,184$65,333
RESTAURANT BRANDS INTL INC 926,435 -535,741 $64,424
     QSR926,435-188,841$64,424
ALTICE USA INC 2,642,630 +721,717 $64,347
     ATUS2,642,630+721,717$64,347
PAGSEGURO DIGITAL LTD 1,648,585 +1,648,585 $64,245
     PAGS1,648,585+1,648,585$64,245
MYLAN N V      $62,720
     MYL1,807,582+1,807,582$34,417
     Call1,486,500+1,486,500$28,303
AMERICAN EXPRESS CO 492,945 -525,512 $60,849
     AXP492,945-525,512$60,849
GLOBAL PMTS INC 376,634 +376,634 $60,310
     GPN376,634+376,634$60,310
INTERNATIONAL GAME TECHNOLOG 4,644,450 -926,786 $60,238
     IGT4,644,450-926,786$60,238
UBER TECHNOLOGIES INC 1,200,000 +1,200,000 $55,656
     UBER1,200,000+1,200,000$55,656
BRISTOL MYERS SQUIBB CO 1,203,279 +836,027 $54,568
     BMY1,203,279+836,027$54,568
HARTFORD FINL SVCS GROUP INC 876,883 -158,296 $48,860
     HIG876,883-158,296$48,860
STARS GROUP INC 2,816,865 +771,206 $48,084
     TSG2,816,865+771,206$48,084
AMAZON COM INC 24,950 -32,492 $47,247
     AMZN24,950-32,492$47,247
CERNER CORP 626,836 +626,836 $45,948
     CERN626,836+626,836$45,948
TRANSUNION 620,551 -462,902 $45,617
     TRU620,551-462,902$45,617
HDFC BANK LTD 349,760 +203,889 $45,483
     HDB349,760+203,889$45,483
LEIDOS HLDGS INC 564,782 -175,377 $45,099
     LDOS564,782-175,377$45,099
MCDONALDS CORP 200,106 -60,958 $41,553
     MCD200,106-60,958$41,553
ALDER BIOPHARMACEUTICALS INC 3,517,856 +331,873 $41,405
     ALDR3,517,856+331,873$41,405
JACK IN THE BOX INC 501,185 -103,288 $40,792
     JACK501,185-103,288$40,792
NOVARTIS A G 432,678 +432,678 $39,508
     NVS432,678+432,678$39,508
WASTE CONNECTIONS INC 405,642 +73,784 $38,771
     WCN405,642+73,784$38,771
JACOBS ENGR GROUP INC 453,013 +453,013 $38,230
     JEC453,013+453,013$38,230
KONTOOR BRANDS INC 1,310,347 +1,310,347 $36,716
     KTB1,310,347+1,310,347$36,716
THOMSON REUTERS CORP 569,448 +119,048 $36,706
     TRI569,448+119,048$36,706
WEYERHAEUSER CO 1,378,011 +1,378,011 $36,296
     WY1,378,011+1,378,011$36,296
FALCON MINERALS CORP 4,274,220 +236,245 $35,903
     FLMN4,274,220+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
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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