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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
14
8
9
1
3
3
15
8
11
Robert PohlyHM-KEY
SAMLYN CAPITAL LLC
Time Period2017-09-30

Total Holdings117

Total Value ($x1000)3,957,334

Investment StyleBlend

Activities
New48

Increased27

Unchanged3

Decreased39

Sold Out41

Top 10 Stock Holdingstotal 31.62%
TWX7.04

STZ3.98

BIIB3.64

LPLA2.88

MA2.79

 
QSR2.43

DVMT2.42

ATH2.28

SEE2.1

LOW2.06

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TWX
7.04%
COM NEW
STZ
3.98%
CL A
BIIB
3.64%
COM
LPLA
2.88%
COM
MA
2.79%
CL A
QSR
2.43%
COM
DVMT
2.42%
COM CL V
ATH
2.28%
CL A
SEE
2.1%
COM
LOW
2.06%
COM
APD
1.89%
COM
NOMD
1.88%
USD ORD SHS
AXP
1.76%
COM
CLGX
1.73%
COM
MCD
1.69%
COM
UHS
1.66%
CL B
AET
1.62%
COM
AMZN
1.51%
COM
BURL
1.51%
COM
HDB
1.43%
ADR REPS 3 SHS
DHR
1.41%
COM
W
1.39%
CL A
MMM
1.38%
PUT
CI
1.37%
COM
USFD
1.3%
COM
ABT
1.3%
COM
AGN
1.28%
SHS
KLXI
1.25%
COM
PGR
1.12%
COM
HLT
1.11%
WHEN ISSUED
RF
1.11%
COM
CLVS
1.09%
COM
ADP
1.05%
COM
FB
1%
CL A
INCR
0.94%
CL A
IBM
0.92%
CALL
STT
0.92%
COM
KO
0.91%
PUT
AVGO
0.91%
SHS
T
0.87%
CALL
COH
0.85%
COM
C
0.81%
COM NEW
AMP
0.81%
COM
ADS
0.81%
COM
DXC
0.8%
COM
CMA
0.79%
COM
SC
0.77%
COM
MCD
0.76%
CALL
HIG
0.73%
COM
AWI
0.68%
COM
ILG
0.67%
COM
HDS
0.65%
COM
R
0.65%
COM
BIO
0.65%
CL A
AZO
0.64%
COM
WM
0.62%
COM
OSPR
0.61%
CL A COM
MPC
0.61%
CALL
T
0.6%
PUT
KMB
0.59%
CALL
SC
0.59%
CALL
ST
0.55%
SHS
CNDT
0.53%
COM
PHG
0.53%
NY REG SH NEW
NKE
0.52%
CALL
ODFL
0.52%
COM
ILG
0.51%
CALL
NVS
0.47%
SPONSORED ADR
DNB
0.46%
COM
PBYI
0.44%
CALL
MPC
0.44%
COM
UAA
0.42%
CALL
GPS
0.41%
COM
SNAP
0.39%
CL A
APD
0.38%
CALL
JAG
0.38%
COM
ITW
0.37%
PUT
MTG
0.37%
COM
KSS
0.36%
COM
PCRX
0.35%
COM
SEE
0.33%
CALL
SHPG
0.3%
SPONSORED ADR
ITCI
0.3%
COM
UTX
0.29%
CALL
MMC
0.29%
COM
URI
0.28%
COM
JBHT
0.26%
COM
W
0.26%
PUT
BABA
0.23%
SPONSORED ADS
ALV
0.23%
PUT
DLTR
0.22%
COM
CMI
0.21%
PUT
HAS
0.2%
COM
ESNT
0.2%
COM
RDN
0.19%
COM
PCAR
0.18%
PUT
PVH
0.18%
COM
IBM
0.18%
COM
TJX
0.17%
COM
SRPT
0.16%
COM
DG
0.16%
COM
DRI
0.13%
COM
URBN
0.12%
CALL
CRI
0.12%
COM
DBVT
0.11%
SPONSORED ADR
SHOO
0.11%
COM
TGT
0.11%
COM
HDS
0.09%
CALL
AEO
0.08%
COM
TTWO
0.06%
COM
EA
0.06%
COM
ATVI
0.05%
COM
PLCE
0.04%
COM
TXRH
0.03%
COM
OSPRW
0.02%
*W EXP 07/21/202
ITCI
0.02%
CALL
WMIH
< 0.01%
COM
GS
2.17%
PUT
CTL
1.96%
COM
EVHC
1.67%
COM
CMCSA
1.66%
CL A
KEY
1.39%
COM
ULTA
1.31%
COM
IT
0.94%
COM
UNH
0.91%
COM
BA
0.84%
PUT
TMUS
0.69%
COM
PTHN
0.68%
SHS
DKS
0.65%
COM
NRE
0.64%
COM
SIVB
0.62%
COM
ORCL
0.59%
COM
RDS/A
0.59%
SPONS ADR A
WFM
0.48%
COM
R
0.44%
CALL
ORCL
0.43%
CALL
PXD
0.42%
COM
IFF
0.33%
CALL
BBY
0.3%
COM
NRZ
0.3%
COM NEW
HUM
0.26%
COM
ALXN
0.25%
COM
IPXL
0.22%
COM
SKX
0.21%
CL A
FAST
0.21%
PUT
MAT
0.21%
COM
PYPL
0.21%
COM
HD
0.2%
COM
GNTX
0.19%
PUT
LULU
0.15%
COM
NVRO
0.13%
COM
LL
0.12%
COM
SAGE
0.09%
COM
LB
0.08%
COM
DDS
0.07%
CL A
DNKN
0.05%
COM
WEN
0.03%
COM
FAST
0.02%
COM