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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
9
10
1
3
3
17
11
16
Robert PohlyHM-KEY
SAMLYN CAPITAL LLC
Time Period2018-03-31

Total Holdings121

Total Value ($x1000)4,551,217

Investment StyleBlend

Activities
New52

Increased35

Unchanged1

Decreased33

Sold Out47

Top 10 Stock Holdingstotal 24.47%
ATH3.61

MA2.96

STZ2.92

TWX2.76

LPLA2.56

 
SEE2.02

BURL1.98

AIZ1.92

EA1.91

UNH1.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MRK
4.33%
CALL
ATH
3.61%
CL A
MA
2.96%
CL A
STZ
2.92%
CL A
TWX
2.76%
COM NEW
LPLA
2.56%
COM
SEE
2.02%
COM
BURL
1.98%
COM
AIZ
1.92%
COM
EA
1.91%
COM
UNH
1.83%
COM
AMTD
1.76%
COM
HLT
1.72%
WHEN ISSUED
CFG
1.71%
COM
USFD
1.71%
COM
AVGO
1.7%
SHS
TPR
1.68%
COM
DIS
1.63%
COM DISNEY
MRK
1.57%
COM
CHTR
1.49%
CL A
NOMD
1.46%
USD ORD SHS
FL
1.46%
COM
MS
1.45%
COM NEW
RF
1.43%
COM
HDB
1.26%
ADR REPS 3 SHS
QSR
1.26%
CALL
DG
1.21%
COM
W
1.2%
CALL
CLGX
1.19%
COM
APD
1.18%
COM
VOYA
1.17%
COM
LOW
1.1%
COM
QSR
1.05%
COM
PXD
1.04%
COM
IBN
0.99%
ADR
BIO
0.98%
CL A
W
0.97%
CL A
KLXI
0.97%
COM
AMZN
0.97%
COM
JACK
0.96%
COM
GOOG
0.95%
CAP STK CL C
AGN
0.95%
SHS
TSCO
0.94%
COM
SC
0.91%
CALL
HDS
0.89%
COM
IQV
0.87%
COM
CI
0.87%
COM
PHG
0.87%
NY REG SH NEW
URI
0.87%
COM
TMO
0.87%
COM
DXC
0.83%
COM
RDS/A
0.83%
SPONS ADR A
HIG
0.81%
COM
ADP
0.79%
COM
XPO
0.78%
COM
HUBB
0.78%
COM
RSPP
0.77%
COM
IAC
0.72%
COM PAR $.001
AL
0.68%
CL A
TMUS
0.68%
COM
IBM
0.67%
COM
UHS
0.67%
CL B
AZO
0.67%
COM
STLD
0.64%
COM
SHPG
0.63%
SPONSORED ADR
ABT
0.61%
COM
SBUX
0.57%
COM
LDOS
0.55%
COM
SC
0.53%
COM
OSPR
0.53%
CL A COM
AET
0.53%
COM
SBNY
0.49%
COM
VRTX
0.48%
COM
BIIB
0.48%
COM
PEP
0.48%
CALL
SEE
0.47%
CALL
LLL
0.4%
COM
AZN
0.39%
SPONSORED ADR
TGT
0.38%
PUT
CTSH
0.36%
CL A
CLVS
0.36%
COM
FL
0.35%
CALL
ITCI
0.3%
COM
LOW
0.29%
CALL
ANDV
0.28%
COM
BAX
0.24%
COM
ORLY
0.24%
COM
WSM
0.23%
PUT
BHVN
0.23%
COM
RL
0.22%
CL A
TWX
0.21%
CALL
DBVT
0.2%
SPONSORED ADR
GRMN
0.17%
SHS
HAS
0.17%
COM
TJX
0.16%
COM
ALDR
0.16%
COM
URBN
0.15%
COM
KSS
0.15%
COM
ATVI
0.14%
COM
PLCE
0.13%
COM
M
0.13%
PUT
DKS
0.12%
COM
P
0.11%
COM
ODFL
0.1%
COM
DPZ
0.1%
COM
ROST
0.08%
COM
WEN
0.08%
COM
MSM
0.08%
CL A
ANF
0.07%
CL A
BBY
0.07%
COM
PH
0.06%
COM
CAR
0.06%
COM
H
0.06%
COM CL A
MAR
0.05%
CL A
DSW
0.05%
CL A
LSTR
0.04%
COM
CHS
0.03%
COM
UAA
0.03%
CL A
PKG
0.03%
COM
OSPRW
0.02%
*W EXP 07/21/202
WMIH
< 0.01%
COM
AGN
1.78%
CALL
DVMT
1.49%
COM CL V
KR
1.21%
COM
MSG
1.21%
CL A
ITW
1.15%
PUT
ADS
1.08%
COM
WFC
1.06%
COM
PGR
0.98%
COM
NXPI
0.97%
COM
T
0.96%
CALL
MCD
0.92%
CALL
FAST
0.88%
PUT
RDS/A
0.85%
CALL
PEP
0.82%
PUT
DY
0.74%
COM
INCR
0.69%
CL A
MCD
0.69%
COM
AXP
0.68%
COM
CLGX
0.57%
CALL
MMM
0.54%
PUT
CSRA
0.52%
COM
ETN
0.46%
CALL
NVS
0.44%
SPONSORED ADR
BURL
0.43%
CALL
WEX
0.42%
COM
CMCSA
0.41%
CL A
NKE
0.36%
PUT
FTI
0.35%
COM
SKX
0.33%
CL A
KR
0.32%
CALL
ALV
0.29%
PUT
JAG
0.25%
COM
MTG
0.25%
COM
CHRW
0.2%
PUT
T
0.2%
PUT
GIS
0.18%
CALL
CP
0.15%
COM
WCC
0.15%
COM
CHRW
0.15%
COM NEW
SBUX
0.13%
PUT
DE
0.09%
COM
SONC
0.09%
COM
TGT
0.08%
COM
ESNT
0.08%
COM
CAKE
0.08%
COM
RDN
0.08%
COM
T
0.04%
COM