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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
17
9
11
0
3
5
18
15
12
Robert PohlyHM-KEY
SAMLYN CAPITAL LLC
Time Period2016-12-31

Total Holdings118

Total Value ($x1000)4,411,335

Investment StyleBlend

Activities
New57

Increased31

Unchanged2

Decreased28

Sold Out51

Top 10 Stock Holdingstotal 26.78%
STZ4.61

UNH3

AMTD2.67

MA2.66

AGN2.59

 
AXP2.56

EVHC2.48

RACE2.24

ARMK2.13

UHS1.84

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
STZ
4.61%
CL A
UNH
3%
COM
AMTD
2.67%
COM
MA
2.66%
CL A
AGN
2.59%
SHS
AXP
2.56%
COM
EVHC
2.48%
COM
RACE
2.24%
COM
ARMK
2.13%
COM
UHS
1.84%
CL B
APD
1.83%
COM
CMA
1.81%
COM
BURL
1.8%
COM
CI
1.77%
COM
HUM
1.72%
COM
ULTA
1.71%
COM
CMCSA
1.63%
CL A
TJX
1.63%
COM
ALL
1.58%
COM
HDB
1.53%
ADR REPS 3 SHS
CLGX
1.52%
COM
AMGN
1.52%
COM
MET
1.4%
COM
SC
1.4%
COM
PTC
1.38%
COM
KHC
1.34%
COM
EXPE
1.33%
COM NEW
WMT
1.3%
COM
PVTB
1.28%
COM
ORLY
1.24%
COM
KEY
1.24%
COM
PTHN
1.21%
SHS
CVS
1.16%
COM
DG
1.14%
COM
VZ
1.08%
COM
NRE
1.07%
COM
RF
1.04%
COM
DKS
1.03%
COM
AMZN
1.02%
COM
KLXI
1.01%
COM
BIIB
1.01%
COM
WCN
0.99%
COM
DVMT
0.99%
COM CL V
PRAH
0.98%
COM
NOMD
0.94%
USD ORD SHS
PGR
0.92%
COM
CLVS
0.91%
COM
ATH
0.89%
CL A
AWI
0.88%
COM
MMM
0.81%
PUT
RDS/A
0.8%
SPONS ADR A
CSC
0.8%
COM
MRK
0.79%
COM
CHTR
0.74%
CL A
HDS
0.74%
COM
NFLX
0.7%
CALL
CMG
0.7%
COM
FL
0.67%
COM
EFX
0.67%
COM
AME
0.65%
COM
ZLTQ
0.64%
COM
INCR
0.62%
CL A
AVGO
0.62%
SHS
AMP
0.6%
COM
CSRA
0.6%
COM
AF
0.47%
COM
BA
0.46%
PUT
XL
0.45%
COM
ABT
0.45%
COM
LH
0.45%
COM NEW
LW
0.43%
COM
ST
0.4%
SHS
GPS
0.39%
COM
LOW
0.38%
COM
DNKN
0.38%
COM
AAP
0.37%
COM
DVN
0.35%
COM
FMSA
0.34%
COM
TSCO
0.32%
COM
M
0.31%
COM
KR
0.3%
COM
HD
0.3%
COM
CTAS
0.29%
COM
DE
0.28%
PUT
COST
0.27%
COM
NFLX
0.26%
COM
EGN
0.26%
COM
AIG
0.25%
COM NEW
CLR
0.22%
COM
PYPL
0.22%
COM
APD
0.22%
CALL
VZ
0.2%
CALL
DPZ
0.19%
COM
CRI
0.18%
COM
SPN
0.18%
COM
SFM
0.14%
COM
MCD
0.14%
COM
ST
0.13%
CALL
LULU
0.13%
COM
PLCE
0.12%
COM
GNTX
0.11%
PUT
NBR
0.11%
SHS
TTWO
0.1%
COM
QSR
0.1%
COM
KEX
0.1%
COM
SAGE
0.09%
COM
ALXN
0.09%
COM
PCRX
0.09%
COM
MNTA
0.09%
COM
NVRO
0.09%
COM
IONS
0.09%
COM
RARE
0.09%
COM
DERM
0.09%
COM
VRTX
0.09%
COM
INCY
0.09%
COM
ALDR
0.08%
COM
ACRS
0.08%
COM
WMIH
< 0.01%
COM
K
2.18%
COM
VLO
1.96%
COM
BAC
1.78%
COM
CNQ
1.73%
COM
TSO
1.41%
COM
AMSG
1.33%
COM
CAG
1.24%
CALL
KATE
0.91%
COM
PXD
0.86%
COM
QCOM
0.8%
COM
SIVB
0.77%
COM
ROST
0.75%
COM
UNP
0.74%
COM
CAG
0.73%
COM
ICE
0.73%
COM
NSAM
0.72%
COM
CBG
0.72%
CL A
LUV
0.69%
CALL
FB
0.69%
CL A
EWZ
0.64%
MSCI BRZ CAP ETF
KSS
0.6%
COM
STBZ
0.6%
COM
ORCL
0.53%
COM
CAT
0.51%
PUT
VMC
0.51%
COM
GLW
0.51%
PUT
COTY
0.49%
COM CL A
JLL
0.49%
COM
SYK
0.42%
COM
RICE
0.42%
COM
RH
0.41%
COM
PHH
0.4%
COM NEW
LUV
0.36%
COM
STAY
0.35%
UNIT 99/99/9999B
GLW
0.35%
CALL
HZNP
0.31%
SHS
ETFC
0.31%
COM NEW
NXPI
0.3%
COM
BA
0.25%
CALL
BBY
0.21%
COM
BABA
0.19%
SPONSORED ADS
PCLN
0.18%
COM NEW
MTCH
0.18%
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