SAMLYN CAPITAL, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+304,022
(7.6%)
New positions
37
Sold out positions
38
Turnover %
65.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| APOLLO | 91,904 | 299.8% |
| AMERICAN CAP LTD COM | 90,901 | NEW |
| APD | 86,423 | NEW |
| SIG | 83,976 | NEW |
| BKD | 73,519 | NEW |
| DLTR | 63,084 | NEW |
| NTRS | 62,390 | NEW |
| SUNEDISON, INC. | 57,289 | NEW |
| TIME WARNER INC | 56,528 | NEW |
| COF | 56,262 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| C | -108,442 | -100.0% |
| HOUS | -95,830 | -72.7% |
| FIFTH & PAC COS INC | -88,364 | -100.0% |
| ULTA | -82,251 | -100.0% |
| TROW | -70,566 | -100.0% |
| AETNA INC NEW | -60,567 | -100.0% |
| CVS | -50,954 | -70.2% |
| PVH | -50,178 | -100.0% |
| Paramount Global | -50,029 | -68.9% |
| WHR | -49,856 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
24,294
(0.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|