SAMLYN CAPITAL LLC Overview
Samlyn Capital Llc is a hedge fund that manages 8.5 BN dollars in regulatory AUM and has 37 employees, of which 21 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/07 to 03/31/20. The fund's latest filing disclosed 4BN in positions, representing 47% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/07 to 03/31/20. The fund's latest filing disclosed 4BN in positions, representing 47% of the manager's regulatory AUM.
SAMLYN CAPITAL LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
SAMLYN CAPITAL LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| LPLA | 5.2% | Financials | 41.11% | 1.3% | 4 | 7% | ||
| DIS | 4.96% | Cons. Disc. | 23.54% | -0.58% | 0 | 30% | ||
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FEATURED IN
SAMLYN CAPITAL LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Robert S. Pohly | Managing Member | August-2006 |
| Steven M. Wagshal | Chief Operating Officer | November-2006 |
| Aaron Foxbruner | Chief Financial Officer | January-2007 |
| Michael B. Barry | Chief Compliance Officer | October-2010 |
| Julie Turaj | Trustee-Pohly Family Trust | April-2009 |
SAMLYN CAPITAL LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
SAMLYN CAPITAL LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Samlyn utilizes a variety of investment strategies and has broad discretion in making investments for the clients. The investment strategies summarized below are set forth in detail in the governing documents for each Fund.
Methods of Analysis
In general, Samlyn will draw on numerous resources to generate ideas, including public financial statements, industry conferences, traditional Wall Street research and industry contacts, consultants and bankers. Research typically includes reviewing the prospectus of the company and conducting an analysis of a company’s reported earnings as well as financial statements and SEC filings. Samlyn also develops and closely reviews internal valuations for potential investment targets, including revenues, margins, operating income, cash flow and earnings per share. Samlyn also uses channel checks, visits with company management, valuation assessments...
Unlock Full Investment Process Description
Samlyn utilizes a variety of investment strategies and has broad discretion in making investments for the clients. The investment strategies summarized below are set forth in detail in the governing documents for each Fund.
Methods of Analysis
In general, Samlyn will draw on numerous resources to generate ideas, including public financial statements, industry conferences, traditional Wall Street research and industry contacts, consultants and bankers. Research typically includes reviewing the prospectus of the company and conducting an analysis of a company’s reported earnings as well as financial statements and SEC filings. Samlyn also develops and closely reviews internal valuations for potential investment targets, including revenues, margins, operating income, cash flow and earnings per share. Samlyn also uses channel checks, visits with company management, valuation assessments...
Unlock Full Investment Process Description
SAMLYN CAPITAL LLC Portfolio Concentration
SAMLYN CAPITAL LLC Location
500 PARK AVENUE
2ND FLOOR
NEW YORK, New York
UNITED STATES, 10022
2ND FLOOR
NEW YORK, New York
UNITED STATES, 10022
SAMLYN CAPITAL LLC Contact Information
Phone Number: 212-848-0500
Fax Number: 212-848-0501
Website: https://www.samlyncapital.com
Fax Number: 212-848-0501
Website: https://www.samlyncapital.com
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