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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
4
9
1
2
2
13
4
13
Robert PohlyHM-KEY
SAMLYN CAPITAL LLC
Time Period2017-12-31

Total Holdings116

Total Value ($x1000)4,361,587

Investment StyleBlend

Activities
New54

Increased26

Unchanged1

Decreased35

Sold Out55

Top 10 Stock Holdingstotal 23.19%
ATH2.8

LPLA2.52

BIIB2.44

STZ2.41

SEE2.32

 
RF2.28

MA2.25

LOW2.13

APD2.12

QSR1.92

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TWX
2.9%
CALL
ATH
2.8%
CL A
LPLA
2.52%
COM
BIIB
2.44%
COM
STZ
2.41%
CL A
SEE
2.32%
COM
RF
2.28%
COM
MA
2.25%
CL A
LOW
2.13%
COM
APD
2.12%
COM
QSR
1.92%
COM
HLT
1.88%
WHEN ISSUED
BURL
1.84%
COM
TWX
1.82%
COM NEW
CFG
1.79%
COM
AGN
1.78%
CALL
UNH
1.72%
COM
UHS
1.6%
CL B
NOMD
1.53%
USD ORD SHS
PHG
1.53%
NY REG SH NEW
DVMT
1.49%
COM CL V
USFD
1.49%
COM
AIZ
1.34%
COM
HIG
1.33%
COM
CI
1.3%
COM
CLGX
1.22%
COM
AL
1.22%
CL A
HDB
1.21%
ADR REPS 3 SHS
KR
1.21%
COM
MSG
1.21%
CL A
KLXI
1.2%
COM
BIO
1.2%
CL A
RDS/A
1.2%
SPONS ADR A
HDS
1.16%
COM
ITW
1.15%
PUT
FL
1.1%
COM
ADS
1.08%
COM
HUBB
1.08%
COM
CLVS
1.07%
COM
WFC
1.06%
COM
AGN
1.02%
SHS
TPR
0.99%
COM
PGR
0.98%
COM
NXPI
0.97%
COM
T
0.96%
CALL
AVGO
0.92%
SHS
MCD
0.92%
CALL
FAST
0.88%
PUT
AMZN
0.87%
COM
RDS/A
0.85%
CALL
PEP
0.82%
PUT
ABT
0.78%
COM
ADP
0.74%
COM
DY
0.74%
COM
SC
0.72%
COM
TMUS
0.7%
COM
DXC
0.69%
COM
INCR
0.69%
CL A
MCD
0.69%
COM
AMTD
0.68%
COM
AXP
0.68%
COM
RSPP
0.65%
COM
SC
0.64%
CALL
VRTX
0.61%
COM
AZO
0.6%
COM
W
0.57%
CL A
CLGX
0.57%
CALL
MRK
0.56%
COM
OSPR
0.55%
CL A COM
PEP
0.55%
CALL
FL
0.54%
CALL
MMM
0.54%
PUT
CSRA
0.52%
COM
W
0.46%
CALL
ETN
0.46%
CALL
NVS
0.44%
SPONSORED ADR
LOW
0.43%
CALL
BURL
0.43%
CALL
WEX
0.42%
COM
CMCSA
0.41%
CL A
NKE
0.36%
PUT
FTI
0.35%
COM
AZN
0.35%
SPONSORED ADR
ITCI
0.33%
COM
SKX
0.33%
CL A
KR
0.32%
CALL
LDOS
0.3%
COM
XPO
0.3%
COM
PH
0.3%
COM
ALV
0.29%
PUT
M
0.29%
PUT
QSR
0.28%
CALL
JAG
0.25%
COM
MTG
0.25%
COM
SEE
0.23%
CALL
CHRW
0.2%
PUT
SHPG
0.2%
SPONSORED ADR
T
0.2%
PUT
GIS
0.18%
CALL
CP
0.15%
COM
WCC
0.15%
COM
CHRW
0.15%
COM NEW
IBN
0.14%
ADR
KSS
0.13%
COM
SBUX
0.13%
PUT
DE
0.09%
COM
SONC
0.09%
COM
TGT
0.08%
COM
ATVI
0.08%
COM
ESNT
0.08%
COM
CAKE
0.08%
COM
RDN
0.08%
COM
DBVT
0.06%
SPONSORED ADR
T
0.04%
COM
OSPRW
0.02%
*W EXP 07/21/202
WMIH
< 0.01%
COM
AET
1.62%
COM
DHR
1.41%
COM
FB
1%
CL A
IBM
0.92%
CALL
STT
0.92%
COM
KO
0.91%
PUT
COH
0.85%
COM
C
0.81%
COM NEW
AMP
0.81%
COM
CMA
0.79%
COM
AWI
0.68%
COM
ILG
0.67%
COM
R
0.65%
COM
WM
0.62%
COM
MPC
0.61%
CALL
KMB
0.59%
CALL
ST
0.55%
SHS
CNDT
0.53%
COM
NKE
0.52%
CALL
ODFL
0.52%
COM
ILG
0.51%
CALL
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
PCRX
0.35%
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
DLTR
0.22%
COM
CMI
0.21%
PUT
HAS
0.2%
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
SHOO
0.11%
COM
HDS
0.09%
CALL
AEO
0.08%
COM
TTWO
0.06%
COM
EA
0.06%
COM
PLCE
0.04%
COM
TXRH
0.03%
COM
ITCI
0.02%
CALL