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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
13
6
12
1
3
2
15
10
14
Robert PohlyHM-KEY
SAMLYN CAPITAL LLC
Time Period2017-06-30

Total Holdings110

Total Value ($x1000)4,095,962

Investment StyleBlend

Activities
New36

Increased33

Unchanged3

Decreased38

Sold Out60

Top 10 Stock Holdingstotal 31.32%
BIIB4.71

TWX4.58

STZ4.44

RF3.24

USFD3

 
MA2.47

DVMT2.41

MCD2.33

BURL2.18

CTL1.96

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BIIB
4.71%
COM
TWX
4.58%
COM NEW
STZ
4.44%
CL A
RF
3.24%
COM
USFD
3%
COM
MA
2.47%
CL A
DVMT
2.41%
COM CL V
MCD
2.33%
COM
BURL
2.18%
COM
GS
2.17%
PUT
CTL
1.96%
COM
APD
1.92%
COM
ATH
1.89%
CL A
AET
1.88%
COM
CLGX
1.87%
COM
EVHC
1.67%
COM
CMCSA
1.66%
CL A
AGN
1.59%
SHS
NOMD
1.56%
USD ORD SHS
LPLA
1.53%
COM
SEE
1.5%
COM
INCR
1.46%
CL A
AMZN
1.45%
COM
HDB
1.41%
ADR REPS 3 SHS
KEY
1.39%
COM
PGR
1.39%
COM
LOW
1.37%
COM
UHS
1.34%
CL B
ULTA
1.31%
COM
CLVS
1.3%
COM
AMP
1.28%
COM
ABT
1.28%
COM
AXP
1.22%
COM
CI
1.2%
COM
KLXI
1.16%
COM
C
1.07%
COM NEW
W
1.06%
CL A
HDS
0.99%
COM
IT
0.94%
COM
UNH
0.91%
COM
KO
0.88%
PUT
ITW
0.87%
PUT
AVGO
0.86%
SHS
BA
0.84%
PUT
MMM
0.81%
PUT
ADS
0.76%
COM
TJX
0.76%
COM
HIG
0.76%
COM
AWI
0.75%
COM
DXC
0.72%
COM
ILG
0.7%
COM
TMUS
0.69%
COM
PTHN
0.68%
SHS
DNB
0.66%
COM
DKS
0.65%
COM
NRE
0.64%
COM
SIVB
0.62%
COM
ORCL
0.59%
COM
RDS/A
0.59%
SPONS ADR A
ST
0.56%
SHS
WFM
0.48%
COM
CMI
0.48%
PUT
ILG
0.47%
CALL
NVS
0.47%
SPONSORED ADR
R
0.46%
COM
MTG
0.46%
COM
R
0.44%
CALL
ORCL
0.43%
CALL
PXD
0.42%
COM
WM
0.42%
COM
CNDT
0.4%
COM
MPC
0.33%
COM
IFF
0.33%
CALL
JAG
0.32%
COM
PBYI
0.31%
CALL
BBY
0.3%
COM
NRZ
0.3%
COM NEW
HUM
0.26%
COM
MMC
0.26%
COM
SEE
0.25%
CALL
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
TXRH
0.19%
COM
SHOO
0.19%
COM
GNTX
0.19%
PUT
ESNT
0.17%
COM
AEO
0.17%
COM
ITCI
0.16%
COM
RDN
0.16%
COM
LULU
0.15%
COM
SRPT
0.13%
COM
NVRO
0.13%
COM
LL
0.12%
COM
SAGE
0.09%
COM
LB
0.08%
COM
EA
0.08%
COM
HDS
0.07%
CALL
DDS
0.07%
CL A
PVH
0.06%
COM
DNKN
0.05%
COM
SNAP
0.05%
CL A
QSR
0.03%
COM
WEN
0.03%
COM
FAST
0.02%
COM
WMIH
< 0.01%
COM
STZ
2.6%
CALL
ARMK
2.3%
COM
CMA
1.58%
COM
PVTB
1.49%
COM
CSC
1.14%
COM
MET
1.07%
COM
MAR
1.06%
CL A
WMT
0.99%
COM
FB
0.91%
CL A
PEP
0.91%
PUT
WCN
0.9%
COM
NFLX
0.86%
CALL
FL
0.85%
COM
RACE
0.76%
COM
EFX
0.74%
COM
DIS
0.66%
COM DISNEY
PG
0.63%
PUT
ALL
0.57%
COM
SC
0.51%
COM
VMC
0.48%
COM
CAT
0.43%
PUT
CHTR
0.37%
CL A
XOP
0.35%
S&P OILGAS EXP
SBUX
0.35%
COM
OIH
0.35%
OIL SVCS ETF
BIVV
0.34%
COM
ORLY
0.34%
COM
GPS
0.33%
COM
GLW
0.33%
PUT
DVN
0.33%
COM
CRM
0.3%
COM
PK
0.3%
COM
M
0.25%
COM
RLGY
0.24%
COM
FLT
0.24%
COM
KR
0.23%
COM
APD
0.22%
CALL
WSM
0.21%
COM
KORS
0.2%
SHS
FMSA
0.19%
COM
EXPE
0.18%
COM NEW
EBAY
0.18%
COM
CFG
0.17%
COM
COST
0.16%
COM
BF/B
0.16%
CALL
NKE
0.15%
CL B
BABA
0.12%
SPONSORED ADS
ST
0.12%
CALL
DERM
0.12%
COM
VRTX
0.11%
COM
ACAD
0.1%
COM
ANF
0.1%
CL A
DG
0.09%
COM
NBIX
0.09%
COM
BLUE
0.09%
COM
HSNI
0.09%
COM
TSCO
0.09%
COM
ALDR
0.09%
COM
GLW
0.08%
COM
INCY
0.07%
COM