SAMLYN CAPITAL, LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-800,269
(-16.8%)
New positions
35
Sold out positions
51
Turnover %
81.3%
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 2019
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)
| SNAP | 105,871 | NEW |
| BURL | 104,426 | NEW |
| LYV | 93,144 | NEW |
| BLK | 84,378 | NEW |
| CMG | 79,960 | 1318.6% |
| OPTU | 76,926 | 202.9% |
| UNH | 61,796 | NEW |
| SKAA | 59,484 | NEW |
| MS | 57,425 | NEW |
| PYPL | 53,278 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IBN | -171,421 | -100.0% |
| HDB | -164,664 | -100.0% |
| WORLD WRESTLING ENTERTAINMENT, LLC | -116,085 | -100.0% |
| VFC | -114,160 | -100.0% |
| LPLA | -112,293 | -35.3% |
| SC | -95,053 | -78.3% |
| QSR | -92,931 | -100.0% |
| CERNER Corp | -83,148 | -100.0% |
| APON | -81,356 | -85.6% |
| TSCO | -79,023 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
12,314
(0.3% 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 |
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