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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
8
5
6
0
5
0
16
7
13
Robert PohlyHM-KEY
SAMLYN CAPITAL LLC
Time Period2019-03-31

Total Holdings97

Total Value ($x1000)4,231,329

Investment StyleBlend

Activities
New43

Increased29

Unchanged0

Decreased25

Sold Out55

Top 10 Stock Holdingstotal 29.16%
ATH4.24

VOYA3.91

LPLA3.74

BURL3.72

AXP2.63

 
AMZN2.42

TSCO2.2

FOX2.17

DIS2.1

GOOG2.03

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ATH
4.24%
CL A
VOYA
3.91%
COM
LPLA
3.74%
COM
BURL
3.72%
COM
BIIB
3.28%
CALL
AXP
2.63%
COM
AMZN
2.42%
COM
TSCO
2.2%
COM
FOX
2.17%
CL B COM
DIS
2.1%
COM DISNEY
GOOG
2.03%
CAP STK CL C
MA
1.99%
CL A
VFC
1.91%
COM
NOMD
1.87%
USD ORD SHS
AIZ
1.87%
COM
AABA
1.82%
COM
DIS
1.75%
CALL
QSR
1.72%
COM
KSS
1.71%
COM
TRU
1.71%
COM
IGT
1.71%
SHS USD
UNH
1.71%
COM
TSS
1.68%
COM
SC
1.68%
COM
IBN
1.67%
ADR
LB
1.57%
COM
USFD
1.55%
COM
WWE
1.38%
CL A
DG
1.3%
CALL
HIG
1.22%
COM
VOYA
1.2%
CALL
MCD
1.17%
COM
JACK
1.16%
COM
TMUS
1.16%
COM
LDOS
1.12%
COM
AVGO
1.11%
COM
TJX
1.06%
COM
ALDR
1.03%
COM
GRUB
1%
COM
ATUS
0.98%
CL A
SYF
0.94%
COM
KO
0.9%
COM
BHVN
0.89%
COM
ISRG
0.88%
COM NEW
TSG
0.85%
COM
FLMN
0.84%
CL A COM
WMT
0.84%
COM
HD
0.83%
COM
SBNY
0.75%
COM
TJX
0.73%
CALL
RCL
0.7%
COM
WCN
0.69%
COM
IQV
0.69%
COM
TRI
0.63%
COM NEW
FIS
0.58%
COM
LPLA
0.57%
CALL
FANG
0.57%
COM
SF
0.55%
COM
QSR
0.53%
CALL
LEN
0.53%
CL A
LOW
0.53%
COM
TGT
0.53%
COM
NYT
0.52%
CL A
TIF
0.5%
PUT
ZGNX
0.49%
COM NEW
BBY
0.45%
COM
BMY
0.41%
COM
ADS
0.41%
COM
HDB
0.4%
ADR REPS 3 SHS
ITCI
0.39%
COM
RL
0.37%
CL A
CRI
0.33%
COM
NSC
0.31%
COM
PXD
0.28%
COM
TIF
0.28%
COM
MYOK
0.27%
COM
PHM
0.27%
COM
EXEL
0.27%
COM
INCY
0.27%
COM
GPS
0.25%
COM
JWN
0.25%
PUT
AEO
0.25%
PUT
CLVS
0.22%
COM
HOME
0.21%
COM
CAR
0.18%
COM
HZNP
0.18%
SHS
AAP
0.17%
COM
URBN
0.17%
PUT
WSM
0.16%
PUT
LEVI
0.15%
CL A COM STK
KMX
0.15%
COM
LOGC
0.15%
COM
SPOT
0.14%
SHS
MNRO
0.13%
COM
DECK
0.08%
COM
LYFT
0.06%
CL A COM
FLMNW
0.05%
*W EXP 07/21/202
FOX
6.33%
CL B
STZ
3.47%
CL A
TMO
1.93%
COM
MSG
1.75%
CL A
DG
1.75%
COM
MS
1.69%
COM NEW
ANTM
1.58%
COM
MS
1.43%
CALL
C
1.25%
CALL
AGN
1.15%
SHS
LOW
1.09%
PUT
PHG
1.03%
NY REG SH NEW
BIIB
0.92%
COM
W
0.9%
CL A
IDXX
0.68%
COM
EFX
0.67%
COM
MRK
0.66%
COM
KORS
0.63%
SHS
ORCL
0.62%
COM
BURL
0.58%
CALL
CRM
0.58%
COM
WFC
0.54%
COM
SKX
0.52%
PUT
WCG
0.49%
COM
CBOE
0.47%
COM
DLTR
0.45%
COM
INFO
0.44%
SHS
DE
0.41%
COM
PVH
0.37%
COM
SHPG
0.36%
SPONSORED ADR
TGT
0.35%
PUT
ORLY
0.34%
COM
KSS
0.32%
CALL
CAT
0.31%
COM
GOOGL
0.25%
CAP STK CL A
CTAS
0.25%
COM
PAGS
0.22%
CALL
C
0.21%
COM NEW
FL
0.19%
PUT
AAP
0.19%
PUT
COLM
0.18%
COM
GRUB
0.18%
PUT
LULU
0.18%
COM
EAT
0.18%
PUT
TWTR
0.17%
COM
SFM
0.14%
COM
SKX
0.12%
CL A
MRNA
0.12%
COM
ALLO
0.1%
COM
STNE
0.09%
COM CL A
EMR
0.07%
COM
PLAY
0.07%
COM
ROKU
0.07%
CL A
ROK
0.06%
COM
USFD
0.02%
CALL