SAMLYN CAPITAL, LLC
Q3 2022 13F-HR Holdings
Net value change ($000)
+375,103
(7.5%)
New positions
23
Sold out positions
21
Turnover %
25.2%
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 Q2 2022
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)
| PYPL | 174,961 | NEW |
| DIS | 119,156 | 74.3% |
| DPZ | 93,936 | NEW |
| DKS | 91,536 | 287.3% |
| PANW | 79,386 | 84.3% |
| CI | 78,514 | 351.2% |
| THC | 69,681 | 92.5% |
| AXP | 66,195 | NEW |
| PCG | 57,532 | NEW |
| NKE | 55,222 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Seagen Inc. | -136,380 | -100.0% |
| Horizon Therapeutics Public Ltd Co | -120,269 | -55.4% |
| NOW | -90,737 | -65.3% |
| NVST | -74,928 | -100.0% |
| AVTR | -64,827 | -26.9% |
| BX | -60,220 | -100.0% |
| Catalent, Inc. | -54,808 | -100.0% |
| CHWY | -49,246 | -100.0% |
| JAZZ | -48,703 | -25.9% |
| SBUX | -47,408 | -49.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
136,793
(2.5% 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 |
|---|