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Hedge Fund Manager
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Activity
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
11
7
8
0
6
2
17
10
17
Robert PohlyHM-KEY
SAMLYN CAPITAL LLC
Time Period2018-09-30

Total Holdings123

Total Value ($x1000)4,420,451

Investment StyleBlend

Activities
New49

Increased41

Unchanged0

Decreased33

Sold Out50

Top 10 Stock Holdingstotal 25%
ATH3.45

LPLA3.05

FOX2.8

STZ2.8

APD2.43

 
SEE2.41

GOOG2.26

HLT2.02

BURL1.93

MRK1.85

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ATH
3.45%
CL A
LPLA
3.05%
COM
FOX
2.8%
CL B
STZ
2.8%
CL A
APD
2.43%
COM
SEE
2.41%
COM
GOOG
2.26%
CAP STK CL C
HLT
2.02%
WHEN ISSUED
BURL
1.93%
COM
MRK
1.85%
COM
TMO
1.8%
COM
AVGO
1.74%
CALL
AMZN
1.68%
COM
TMUS
1.66%
COM
SIVB
1.65%
COM
UNH
1.62%
COM
AGN
1.59%
SHS
TJX
1.55%
COM
EFX
1.5%
COM
BIIB
1.47%
COM
KORS
1.44%
SHS
IGT
1.4%
SHS USD
W
1.38%
CL A
USFD
1.38%
COM
VOYA
1.38%
COM
MA
1.38%
CL A
HIG
1.34%
COM
XPO
1.3%
COM
WFC
1.23%
COM
KSS
1.21%
COM
EQT
1.2%
COM
PHG
1.18%
NY REG SH NEW
TSCO
1.08%
COM
DIS
1.07%
COM DISNEY
HUBB
1.03%
COM
UTX
1.02%
COM
LDOS
1%
COM
FLMN
0.99%
CL A COM
DG
0.96%
COM
C
0.96%
COM NEW
DXC
0.95%
COM
FOCS
0.95%
CL A
AIZ
0.91%
COM
RCL
0.91%
COM
EA
0.9%
COM
QSR
0.89%
COM
RH
0.88%
COM
SC
0.85%
COM
SHPG
0.85%
SPONSORED ADR
TRI
0.83%
COM
TSS
0.81%
COM
NFLX
0.76%
COM
BSX
0.73%
COM
MSFT
0.73%
COM
AXP
0.72%
COM
ALDR
0.72%
COM
SIX
0.71%
COM
TJX
0.69%
CALL
CLX
0.68%
CALL
KEY
0.67%
COM
HDS
0.65%
COM
WCN
0.61%
COM
BHVN
0.59%
COM
PXD
0.58%
COM
STLD
0.57%
COM
GPN
0.53%
COM
URI
0.53%
COM
LLL
0.52%
COM
MGY
0.5%
CL A
STZ
0.49%
CALL
JACK
0.49%
COM
MCD
0.47%
COM
IGT
0.45%
CALL
TGT
0.44%
CALL
ETFC
0.42%
COM NEW
DPZ
0.42%
COM
TGT
0.42%
COM
BBY
0.4%
COM
ELAN
0.39%
COM
ULTA
0.39%
COM
GSKY
0.39%
CL A
PVH
0.39%
COM
IBN
0.38%
ADR
ITCI
0.38%
COM
COST
0.38%
COM
ZGNX
0.35%
COM NEW
FL
0.35%
PUT
LULU
0.34%
COM
W
0.34%
CALL
PAGS
0.32%
CALL
KORS
0.31%
CALL
TSCO
0.31%
CALL
DLTR
0.28%
PUT
KSU
0.27%
COM NEW
JWN
0.27%
PUT
DNKN
0.26%
COM
VMC
0.26%
COM
KSS
0.26%
CALL
UNP
0.25%
COM
EAT
0.24%
COM
WMT
0.23%
COM
LEN
0.23%
CL A
WSM
0.22%
PUT
GPS
0.18%
CALL
DSW
0.18%
CL A
MYOK
0.15%
COM
FIVE
0.14%
COM
SPOT
0.14%
SHS
AVGO
0.12%
COM
SU
0.11%
COM
BLMN
0.11%
COM
CRI
0.1%
COM
FLMNW
0.1%
*W EXP 07/21/202
FTCH
0.09%
CL A
UAA
0.08%
CL A
COLM
0.08%
COM
IRBT
0.08%
COM
GRUB
0.07%
COM
SKX
0.03%
CL A
USFD
0.02%
CALL
EXPR
0.02%
COM
HDB
0.01%
ADR REPS 3 SHS
PAGS
< 0.01%
CL A
RDS/A
1.63%
CALL
NOMD
1.29%
USD ORD SHS
DG
1.16%
CALL
SC
1.16%
CALL
TSG
1.13%
COM
ANTM
0.96%
COM
HLT
0.93%
CALL
CLGX
0.85%
COM
CNQ
0.85%
CALL
ADP
0.85%
COM
CHTR
0.79%
CL A
RDS/A
0.75%
SPONS ADR A
JACK
0.71%
CALL
BIO
0.66%
CL A
RF
0.65%
COM
UHS
0.63%
CL B
FOXA
0.61%
CL A
CMA
0.6%
COM
MHK
0.6%
COM
OSPR
0.6%
CL A COM
CNQ
0.59%
COM
CFG
0.56%
COM
NXPI
0.55%
COM
VRTX
0.47%
COM
NBL
0.44%
COM
ABT
0.41%
COM
UAA
0.38%
CALL
HBI
0.36%
COM
TGT
0.36%
PUT
PBYI
0.35%
CALL
LPLA
0.31%
CALL
TWTR
0.31%
COM
APA
0.27%
PUT
M
0.27%
COM
SHW
0.18%
COM
GPS
0.18%
COM
LB
0.17%
PUT
MAS
0.16%
COM
CSX
0.14%
COM
SBUX
0.14%
COM
JBHT
0.13%
COM
GS
0.12%
COM
CHRW
0.12%
COM NEW
FBHS
0.09%
COM
ODFL
0.08%
COM
LB
0.05%
COM
WCC
0.05%
COM
CVNA
0.05%
CL A
OSPRW
0.05%
*W EXP 07/21/202
SEAS
0.02%
COM