SAMLYN CAPITAL, LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
104
Total value ($000)
$5,406,669
Net value change ($000)
+1,442,793 (36.4%)
New positions
46
Sold out positions
28
Turnover %
41.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
PAGSEGURO DIGITAL LTD 172,549 205.0%
PG 105,255 NEW
TJX 101,344 197.0%
TMUS 95,644 NEW
PLNT 92,168 NEW
GPN 85,077 113.5%
SNAP 82,291 77.7%
RNR 81,281 NEW
LPLA 72,970 35.5%
EAT 70,288 NEW
Top Reduces (Value $000, Stocks/ETFs)
BLK -84,378 -100.0%
LULU -73,624 -93.2%
DPZ -70,514 -100.0%
UNH -61,796 -100.0%
LYV -58,530 -62.8%
DIS -57,675 -29.4%
AXS -51,719 -66.2%
TRI -50,033 -100.0%
NOMD -48,823 -45.2%
A -48,626 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 195,348 (3.6% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type