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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
15
9
7
0
4
5
16
12
17
Robert PohlyHM-KEY
SAMLYN CAPITAL LLC
Time Period2016-09-30

Total Holdings112

Total Value ($x1000)4,200,957

Investment StyleBlend

Activities
New54

Increased23

Unchanged4

Decreased31

Sold Out52

Top 10 Stock Holdingstotal 27.52%
ARMK4.85

STZ3.65

MA2.84

BIIB2.84

UNH2.44

 
AGN2.33

K2.18

APD2.18

HDB2.14

RACE2.07

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ARMK
4.85%
COM
STZ
3.65%
CL A
MA
2.84%
CL A
BIIB
2.84%
COM
UNH
2.44%
COM
AGN
2.33%
SHS
K
2.18%
COM
APD
2.18%
COM
HDB
2.14%
ADR REPS 3 SHS
RACE
2.07%
COM
VLO
1.96%
COM
AMZN
1.9%
COM
ULTA
1.87%
COM
BAC
1.78%
COM
LH
1.75%
COM NEW
ALL
1.74%
COM
CNQ
1.73%
COM
DVMT
1.65%
COM CL V
CLGX
1.64%
COM
FL
1.49%
COM
TSO
1.41%
COM
AMSG
1.33%
COM
BURL
1.28%
COM
CAG
1.24%
CALL
WCN
1.2%
COM
AVGO
1.17%
SHS
EXPE
1.16%
COM NEW
AAP
1.15%
COM
ORLY
1.13%
COM
CSC
1.1%
COM
ST
1.06%
SHS
XL
1.05%
COM
SC
1%
COM
PTHN
0.97%
SHS
EVHC
0.94%
COM
HDS
0.93%
COM
KLXI
0.92%
COM
KATE
0.91%
COM
PXD
0.86%
COM
WMT
0.85%
COM
UHS
0.84%
CL B
AWI
0.83%
COM
NOMD
0.82%
USD ORD SHS
QCOM
0.8%
COM
MRK
0.79%
COM
SIVB
0.77%
COM
CHTR
0.75%
CL A
EGN
0.75%
COM
ROST
0.75%
COM
UNP
0.74%
COM
CVS
0.74%
COM
NRE
0.74%
COM
CAG
0.73%
COM
ICE
0.73%
COM
M
0.73%
COM
PMTC
0.72%
COM
CBG
0.72%
CL A
NSAM
0.72%
COM
CI
0.72%
COM
PRAH
0.71%
COM
LUV
0.69%
CALL
FB
0.69%
CL A
EWZ
0.64%
MSCI BRZ CAP ETF
HUM
0.62%
COM
ZLTQ
0.61%
COM
KSS
0.6%
COM
STBZ
0.6%
COM
CSRA
0.58%
COM
AMGN
0.57%
COM
ORCL
0.53%
COM
KEX
0.52%
COM
CAT
0.51%
PUT
VMC
0.51%
COM
GLW
0.51%
PUT
INCR
0.49%
CL A
COTY
0.49%
COM CL A
JLL
0.49%
COM
CLVS
0.45%
COM
SYK
0.42%
COM
AIG
0.42%
COM NEW
RICE
0.42%
COM
RH
0.41%
COM
EFX
0.41%
COM
PHH
0.4%
COM NEW
KR
0.37%
COM
BA
0.37%
PUT
LUV
0.36%
COM
STAY
0.35%
UNIT 99/99/9999B
GLW
0.35%
CALL
DKS
0.35%
COM
HZNP
0.31%
SHS
ETFC
0.31%
COM NEW
NXPI
0.3%
COM
MMM
0.25%
PUT
BA
0.25%
CALL
DE
0.24%
PUT
BBY
0.21%
COM
DNKN
0.19%
COM
BABA
0.19%
SPONSORED ADS
PCLN
0.18%
COM NEW
MTCH
0.18%
COM
DPZ
0.17%
COM
LOW
0.12%
COM
ZNGA
0.09%
CL A
KORS
0.08%
SHS
CAKE
0.08%
COM
LB
0.07%
COM
LL
0.07%
COM
AEO
0.07%
COM
TLRD
0.05%
COM
OREX
0.05%
COM NEW
WMIH
< 0.01%
COM
AMJ
3.8%
CALL
AET
1.98%
COM
EMC
1.83%
COM
AGN
1.79%
PUT
MEOH
1.6%
COM
MCK
1.56%
COM
SBUX
1.35%
COM
EA
1.31%
COM
HCA
1.17%
COM
FCE/A
1.15%
COM CL A
CL
1.14%
CALL
CRI
1.1%
COM
MCD
1.03%
COM
KEY
1.02%
COM
VRTX
1.01%
COM
HPE
1%
COM
FIVE
0.86%
COM
BAP
0.67%
COM
SF
0.55%
COM
HSY
0.5%
COM
SONC
0.45%
COM
CTSH
0.45%
CL A
MPC
0.44%
COM
DG
0.37%
COM
W
0.37%
CL A
RF
0.35%
CALL
RSPP
0.33%
COM
SLB
0.3%
COM
LILAK
0.29%
LILAC SHS CL C
GPS
0.27%
COM
JCP
0.25%
COM
KMX
0.21%
COM
TJX
0.19%
COM
NBIX
0.18%
COM
SIX
0.18%
COM
BIIB
0.17%
CALL
WFM
0.15%
COM
SSTK
0.15%
COM
TGT
0.14%
COM
LULU
0.13%
COM
MGP
0.13%
COM
SHOO
0.11%
COM
PCAR
0.1%
PUT
COLM
0.1%
COM
UA
0.1%
CL A
JACK
0.1%
COM
COH
0.09%
COM
TSCO
0.06%
COM
TWTR
0.05%
COM
CAR
0.04%
COM
PLCE
0.04%
COM
CRC
0.03%
COM NEW