Filed: 11/14/2022ACC: 0000919574-22-006703
📋 What this filing means
SAMLYN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $5.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$5.38M
Total AUM (reported)
122.50M
Total Shares
Allocation by class
COM$3.89M72.3%
LARGE CAP ETF$343.2K6.4%
COM CL A$235.9K4.4%
CL A$170.8K3.2%
COM NEW$145.0K2.7%
SHS$140.5K2.6%
SHS USD$139.1K2.6%
Portfolio Concentration
Top 3$994.0K18.5%
4–10$1.26M23.4%
11–25$1.51M28.1%
Rest$1.62M30.0%
Top 3 weight
18.5%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 122.50M
Sole
Full voting authority
122.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other88
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
LPL FINL HLDGS INC
DFNDShares1.62M
TypeSH
Market value$353.3K
6.57%
Sole
1.62M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares2.10M
TypeSH
Market value$343.2K
6.38%
Sole
2.10M
Shared
0.00
None
0.00
VOYA FINANCIAL INC
DFNDShares4.92M
TypeSH
Market value$297.4K
5.53%
Sole
4.92M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares2.96M
TypeSH
Market value$279.6K
5.20%
Sole
2.96M
Shared
0.00
None
0.00
AVANTOR INC
DFNDShares8.99M
TypeSH
Market value$176.2K
3.28%
Sole
8.99M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares2.03M
TypeSH
Market value$175.0K
3.25%
Sole
2.03M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.06M
TypeSH
Market value$173.5K
3.23%
Sole
1.06M
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares2M
TypeSH
Market value$168.5K
3.13%
Sole
2M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
DFNDShares2.81M
TypeSH
Market value$145.0K
2.70%
Sole
2.81M
Shared
0.00
None
0.00
YUM BRANDS INC
DFNDShares1.32M
TypeSH
Market value$140.5K
2.61%
Sole
1.32M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
DFNDShares1.04M
TypeSH
Market value$139.1K
2.58%
Sole
1.04M
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
DFNDShares1.18M
TypeSH
Market value$123.4K
2.29%
Sole
1.18M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
DFNDShares4.39M
TypeSH
Market value$115.8K
2.15%
Sole
4.39M
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
DFNDShares4.52M
TypeSH
Market value$114.3K
2.13%
Sole
4.52M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
DFNDShares2.67M
TypeSH
Market value$107.6K
2.00%
Sole
2.67M
Shared
0.00
None
0.00
CIGNA CORP NEW
DFNDShares363.53K
TypeSH
Market value$100.9K
1.87%
Sole
363.53K
Shared
0.00
None
0.00
NATERA INC
DFNDShares2.28M
TypeSH
Market value$99.8K
1.85%
Sole
2.28M
Shared
0.00
None
0.00
TAPESTRY INC
DFNDShares3.50M
TypeSH
Market value$99.4K
1.85%
Sole
3.50M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares1.56M
TypeSH
Market value$96.6K
1.80%
Sole
1.56M
Shared
0.00
None
0.00
DOMINOS PIZZA INC
DFNDShares302.82K
TypeSH
Market value$93.9K
1.75%
Sole
302.82K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
DFNDShares283.19K
TypeSH
Market value$88.5K
1.65%
Sole
283.19K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
DFNDShares1.50M
TypeSH
Market value$88.3K
1.64%
Sole
1.50M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares118.53K
TypeSH
Market value$83.4K
1.55%
Sole
118.53K
Shared
0.00
None
0.00
KBR INC
DFNDShares1.91M
TypeSH
Market value$82.8K
1.54%
Sole
1.91M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares2.40M
TypeSH
Market value$77.4K
1.44%
Sole
2.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCDFND | COM | 1.62M | SH | $353.3K 6.57% | 1.62M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 2.10M | SH | $343.2K 6.38% | 2.10M | 0.00 | 0.00 |
VOYA FINANCIAL INCDFND | COM | 4.92M | SH | $297.4K 5.53% | 4.92M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 2.96M | SH | $279.6K 5.20% | 2.96M | 0.00 | 0.00 |
AVANTOR INCDFND | COM | 8.99M | SH | $176.2K 3.28% | 8.99M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 2.03M | SH | $175.0K 3.25% | 2.03M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.06M | SH | $173.5K 3.23% | 1.06M | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 2M | SH | $168.5K 3.13% | 2M | 0.00 | 0.00 |
TENET HEALTHCARE CORPDFND | COM NEW | 2.81M | SH | $145.0K 2.70% | 2.81M | 0.00 | 0.00 |
YUM BRANDS INCDFND | COM | 1.32M | SH | $140.5K 2.61% | 1.32M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCDFND | SHS USD | 1.04M | SH | $139.1K 2.58% | 1.04M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCDFND | COM | 1.18M | SH | $123.4K 2.29% | 1.18M | 0.00 | 0.00 |
EQUITABLE HLDGS INCDFND | COM | 4.39M | SH | $115.8K 2.15% | 4.39M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCDFND | SUB VTG SHS | 4.52M | SH | $114.3K 2.13% | 4.52M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG CODFND | COM CL A | 2.67M | SH | $107.6K 2.00% | 2.67M | 0.00 | 0.00 |
CIGNA CORP NEWDFND | COM | 363.53K | SH | $100.9K 1.87% | 363.53K | 0.00 | 0.00 |
NATERA INCDFND | COM | 2.28M | SH | $99.8K 1.85% | 2.28M | 0.00 | 0.00 |
TAPESTRY INCDFND | COM | 3.50M | SH | $99.4K 1.85% | 3.50M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | SHS | 1.56M | SH | $96.6K 1.80% | 1.56M | 0.00 | 0.00 |
DOMINOS PIZZA INCDFND | COM | 302.82K | SH | $93.9K 1.75% | 302.82K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPDFND | COM | 283.19K | SH | $88.5K 1.65% | 283.19K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCDFND | COM | 1.50M | SH | $88.3K 1.64% | 1.50M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 118.53K | SH | $83.4K 1.55% | 118.53K | 0.00 | 0.00 |
KBR INCDFND | COM | 1.91M | SH | $82.8K 1.54% | 1.91M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 2.40M | SH | $77.4K 1.44% | 2.40M | 0.00 | 0.00 |
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