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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
7
0
4
0
21
15
10
Robert PohlyHM-KEY
SAMLYN CAPITAL LLC
Time Period2018-06-30

Total Holdings124

Total Value ($x1000)4,275,156

Investment StyleBlend

Activities
New59

Increased32

Unchanged0

Decreased33

Sold Out56

Top 10 Stock Holdingstotal 27.32%
MRK3.5

ATH3.19

EA2.9

HLT2.9

MA2.8

 
LPLA2.78

TMUS2.6

WFC2.5

SEE2.19

AMZN1.96

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MRK
3.5%
COM
ATH
3.19%
CL A
EA
2.9%
COM
HLT
2.9%
WHEN ISSUED
MA
2.8%
CL A
LPLA
2.78%
COM
TMUS
2.6%
COM
WFC
2.5%
COM
SEE
2.19%
COM
AMZN
1.96%
COM
TMO
1.96%
COM
STZ
1.93%
CL A
UNH
1.86%
COM
DG
1.71%
COM
RDS/A
1.63%
CALL
AVGO
1.62%
COM
QSR
1.5%
COM
PXD
1.46%
COM
APD
1.45%
COM
AIZ
1.4%
COM
TSCO
1.37%
COM
USFD
1.35%
COM
HDB
1.3%
ADR REPS 3 SHS
NOMD
1.29%
USD ORD SHS
IGT
1.24%
SHS USD
AGN
1.21%
SHS
HIG
1.18%
COM
DG
1.16%
CALL
SC
1.16%
CALL
GOOG
1.14%
CAP STK CL C
TSG
1.13%
COM
VOYA
1.1%
COM
DXC
1.05%
COM
KORS
0.96%
SHS
ANTM
0.96%
COM
EFX
0.94%
COM
HLT
0.93%
CALL
XPO
0.86%
COM
CLGX
0.85%
COM
CNQ
0.85%
CALL
ADP
0.85%
COM
URI
0.84%
COM
AXP
0.82%
COM
CHTR
0.79%
CL A
STLD
0.78%
COM
KSS
0.78%
COM
SHPG
0.77%
SPONSORED ADR
HUBB
0.75%
COM
RDS/A
0.75%
SPONS ADR A
DIS
0.72%
COM DISNEY
JACK
0.71%
CALL
PHG
0.71%
NY REG SH NEW
LDOS
0.69%
COM
HDS
0.68%
COM
BURL
0.68%
COM
BIO
0.66%
CL A
RF
0.65%
COM
IBN
0.64%
ADR
UHS
0.63%
CL B
FOXA
0.61%
CL A
ALDR
0.6%
COM
VMC
0.6%
COM
CMA
0.6%
COM
MHK
0.6%
COM
OSPR
0.6%
CL A COM
CNQ
0.59%
COM
JACK
0.57%
COM
CFG
0.56%
COM
BIIB
0.55%
COM
NXPI
0.55%
COM
LLL
0.55%
COM
EQT
0.53%
COM
UTX
0.52%
COM
FL
0.49%
PUT
VRTX
0.47%
COM
SIVB
0.46%
COM
NBL
0.44%
COM
COST
0.42%
COM
ITCI
0.41%
COM
ABT
0.41%
COM
SU
0.4%
COM
TJX
0.4%
COM
UAA
0.38%
CALL
PAGS
0.38%
CL A
BHVN
0.36%
COM
HBI
0.36%
COM
TGT
0.36%
PUT
WCN
0.35%
COM
PBYI
0.35%
CALL
PAGS
0.33%
CALL
GSKY
0.32%
CL A
LPLA
0.31%
CALL
TWTR
0.31%
COM
MYOK
0.29%
COM
APA
0.27%
PUT
M
0.27%
COM
KSS
0.26%
CALL
KEY
0.25%
COM
BSX
0.24%
COM
KORS
0.24%
CALL
LULU
0.2%
COM
WMT
0.19%
COM
SHW
0.18%
COM
GPS
0.18%
COM
LB
0.17%
PUT
UNP
0.16%
COM
MAS
0.16%
COM
WSM
0.14%
PUT
CSX
0.14%
COM
SBUX
0.14%
COM
JBHT
0.13%
COM
DSW
0.13%
CL A
GRUB
0.12%
COM
GS
0.12%
COM
CHRW
0.12%
COM NEW
FBHS
0.09%
COM
ODFL
0.08%
COM
LB
0.05%
COM
WCC
0.05%
COM
CVNA
0.05%
CL A
OSPRW
0.05%
*W EXP 07/21/202
SEAS
0.02%
COM
SC
0.02%
COM
UAA
< 0.01%
CL A
MRK
4.33%
CALL
TWX
2.76%
COM NEW
AMTD
1.76%
COM
AVGO
1.7%
SHS
TPR
1.68%
COM
FL
1.46%
COM
MS
1.45%
COM NEW
QSR
1.26%
CALL
W
1.2%
CALL
LOW
1.1%
COM
W
0.97%
CL A
KLXI
0.97%
COM
IQV
0.87%
COM
CI
0.87%
COM
RSPP
0.77%
COM
IAC
0.72%
COM PAR $.001
AL
0.68%
CL A
IBM
0.67%
COM
AZO
0.67%
COM
AET
0.53%
COM
SBNY
0.49%
COM
PEP
0.48%
CALL
SEE
0.47%
CALL
AZN
0.39%
SPONSORED ADR
CTSH
0.36%
CL A
CLVS
0.36%
COM
FL
0.35%
CALL
LOW
0.29%
CALL
ANDV
0.28%
COM
BAX
0.24%
COM
ORLY
0.24%
COM
RL
0.22%
CL A
TWX
0.21%
CALL
DBVT
0.2%
SPONSORED ADR
GRMN
0.17%
SHS
HAS
0.17%
COM
URBN
0.15%
COM
ATVI
0.14%
COM
PLCE
0.13%
COM
M
0.13%
PUT
DKS
0.12%
COM
P
0.11%
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
LSTR
0.04%
COM
CHS
0.03%
COM
PKG
0.03%
COM
WMIH
< 0.01%
COM