Samlyn Capital, LLC — Q4 2018 13F Holdings

Name: Samlyn Capital, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001421097

Total reported value

$5.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XXI	Twenty One Capital, Inc.	Stock-Other	6.33%	—	+105.92%
2	LPLA	Lpl Financial Holdings INC	Stock-Financials	3.88%	+2.93%	+28.14%
3	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	3.69%	—	+32.12%
4	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	3.47%	—	+34.71%
5	MS	Morgan Stanley	Stock-Financials	3.11%	-0.50%	—
6	TMUS	T-mobile US INC	Stock-Comm Services	3.08%	—	+94.77%
7	VOYA	Voya Financial INC	Stock-Financials	2.94%	—	+150.57%
8	AXP	American Express Co	Stock-Financials	2.91%	—	+327.66%
9	TSS	Total System Services INC	Stock-Other	2.50%	—	+256.94%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.45%	—	+18.72%
11	BURL	Burlington Stores INC	Stock-Consumer Disc	2.24%	—	+10.69%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	2.18%	—	+36.99%
13	KSS	Kohls CORP	Stock-Consumer Disc	2.06%	—	+50.87%
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.93%	—	+11.11%
15	AABAUSD	Altaba INC	Stock-Other	1.87%	—	—
16	GME	GameStop Corp.	Stock-Consumer Disc	1.86%	—	+28.99%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.83%	+1.96%	+37.80%
18	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.75%	+1.19%	NEW
19	DG	Dollar General CORP	Stock-Consumer Staples	1.75%	—	+75.33%
20	QSR	Restaurant Brands Intern	Stock-Consumer Disc	1.71%	—	+106.34%
21	TJX	Tjx Companies INC	Stock-Consumer Disc	1.70%	—	+80.94%
22	USFD	US Foods Holding CORP	Stock-Consumer Staples	1.61%	—	+6.31%
23	ELV	Elevance Health INC	Stock-Healthcare	1.58%	—	—
24	C	Citigroup INC	Stock-Financials	1.46%	—	+99.72%
25	NOMD	Nomad Foods Limited	Stock-Other	1.43%	—	—
26	AIZ	Assurant INC	Stock-Financials	1.34%	—	+70.26%
27	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.20%	—	+68.22%
28	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.20%	—	-10.50%
29	✓		Stock-Other	1.15%	—	-1.85%
30	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.12%	—	—
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.09%	—	—
32	HIG	Hartford Insurance Group INC	Stock-Financials	1.06%	—	-15.29%
33	AVGO	Broadcom INC	Stock-Tech	1.05%	—	-48.15%
34	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	1.03%	—	+6.80%
35	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.96%	—	+96.87%
36	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.96%	—	+433.33%
37	BIIB	Biogen INC	Stock-Healthcare	0.92%	—	-30.18%
38	LDOS	Leidos Holdings INC	Stock-Tech	0.92%	—	+14.83%
39	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.90%	—	-18.59%
40	WCN	Waste Connections INC	Stock-Industrials	0.87%	—	+45.72%
41	✓	Falcon Minerals CORP	Stock-Other	0.81%	—	+0.42%
42	BHVN	Biohaven Ltd.	Stock-Other	0.81%	—	+32.77%
43	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.76%	—	—
44	ALDR1EUR	Alder Biopharmaceuticals INC	Stock-Other	0.69%	—	+47.22%
45	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.68%	—	—
46	EFX	Equifax INC	Stock-Industrials	0.67%	—	-40.13%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	+1.49%	NEW
48	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	—
49	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.64%	—	+40.06%
50	SKAA	Skechers USA Inc-cl A	Stock-Other	0.64%	—	+2704.28%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Samlyn Capital, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XXI	Twenty One Capital, Inc.	+3.5%	+105.92%	Add
2	AXP	American Express Co	+2.2%	+327.66%	Add
3	TSS	Total System Services INC	+1.7%	+256.94%	Add
4	VOYA	Voya Financial INC	+1.6%	+150.57%	Add
5	TMUS	T-mobile US INC	+1.4%	+94.77%	Add
6	LPLA	Lpl Financial Holdings INC	+0.8%	+28.14%	Add
7	QSR	Restaurant Brands Intern	+0.8%	+106.34%	Add
8	DG	Dollar General CORP	+0.8%	+75.33%	Add
9	WSM	Williams-sonoma INC	+0.7%	+433.33%	Add
10	TJX	Tjx Companies INC	-0.5%	+80.94%	Add
11	BIIB	Biogen INC	-0.6%	-30.18%	Trim
12	WFC	Wells Fargo & Co	-0.7%	-52.05%	Trim
13	AVGO	Broadcom INC	-0.8%	-48.15%	Trim
14	W	Wayfair Inc- Class A	-0.8%	-18.59%	Trim
15	EFX	Equifax INC	-0.8%	-40.13%	Trim
16	✓		-1.1%	-37.83%	Trim
17	MRK	Merck & Co. INC.	-1.2%	-68.26%	Trim
18	MS	Morgan Stanley	—	NEW	New buy
19	APD	Air Products & Chemicals INC	—	EXIT	Sold out
20	SDA	Sealed Air CORP	—	EXIT	Sold out
21	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
22	AABAUSD	Altaba INC	—	NEW	New buy
23	MSGS	Madison Square Garden Sports	—	NEW	New buy
24	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
25	ELV	Elevance Health INC	—	NEW	New buy
26	MA	Mastercard INC - A	—	EXIT	Sold out
27	NOMD	Nomad Foods Limited	—	NEW	New buy
28	XPO	Xpo INC	—	EXIT	Sold out
29	EQT	Eqt CORP	—	EXIT	Sold out
30	DIS	Walt Disney Co/the	—	EXIT	Sold out
31	ISRG	Intuitive Surgical INC	—	NEW	New buy
32	LOW	Lowe's Cos INC	—	NEW	New buy
33	HUBB	Hubbell INC	—	EXIT	Sold out
34	UTXZ	United Tech CORP	—	EXIT	Sold out
35	DXC	Dxc Technology Co	—	EXIT	Sold out
36	2JE	Focus Financial Partners-a	—	EXIT	Sold out
37	EA	Electronic Arts INC	—	EXIT	Sold out
38	RH	Rh	—	EXIT	Sold out
39	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
40	NFLX	Netflix INC	—	EXIT	Sold out
41	BSX	Boston Scientific CORP	—	EXIT	Sold out
42	MSFT	Microsoft CORP	—	EXIT	Sold out
43	WWEUSD	World Wrestling Entertain-a	—	NEW	New buy
44	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
45	CLX	Clorox Company	—	EXIT	Sold out
46	KEY	Keycorp	—	EXIT	Sold out
47	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
48	IDXX	Idexx Laboratories INC	—	NEW	New buy
49	HD	Home Depot INC	—	NEW	New buy
50	ORCL	Oracle CORP	—	NEW	New buy