SC
HDS

Samlyn Capital’s HD Supply Holdings, Inc. HDS Stock Holding History

Samlyn Capital’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-675,781
Closed -$28.9M – 165
2018
Q3 		$28.9M Sell
675,781
-4,723
-0.7% -$207K 0.65% 61
2018
Q2 		$29.2M Sell
680,504
-391,083
-36% -$15.8M 0.68% 54
2018
Q1 		$40.7M Sell
1,071,587
-188,127
-15% -$7.08M 0.89% 45
2017
Q4 		$50.4M Buy
1,259,714
+548,481
+77% +$20.1M 1.16% 34
2017
Q3 		$25.7M Sell
711,233
-616,267
-46% -$19.8M 0.65% 52
2017
Q2 		$40.7M Buy
1,327,500
+183,100
+16% +$6.92M 0.99% 38
2017
Q1 		$47.1M Buy
1,144,400
+373,700
+48% +$15.8M 1.09% 32
2016
Q4 		$32.8M Sell
770,700
-456,300
-37% -$16.8M 0.74% 55
2016
Q3 		$39.2M Buy
1,227,000
+447,000
+57% +$15.5M 0.93% 36
2016
Q2 		$27.2M Sell
780,000
-1,394,700
-64% -$47.5M 0.65% 56
2016
Q1 		$71.9M Sell
2,174,700
-951,389
-30% -$26.2M 1.54% 26
2015
Q4 		$93.9M Buy
3,126,089
+83,089
+3% +$2.49M 1.94% 17
2015
Q3 		$87.1M Buy
3,043,000
+761,034
+33% +$25.5M 1.59% 26
2015
Q2 		$80.3M Sell
2,281,966
-225,543
-9% -$7.5M 1.28% 34
2015
Q1 		$78.1M Sell
2,507,509
-821,552
-25% -$23.9M 1.25% 32
2014
Q4 		$98.2M Buy
3,329,061
+390,459
+13% +$11M 1.7% 16
2014
Q3 		$80.1M Buy
2,938,602
+1,002,854
+52% +$27.4M 1.66% 15
2014
Q2 		$55M Sell
1,935,748
-37,948
-2% -$1.01M 1.25% 32
2014
Q1 		$51.6M Buy
1,973,696
+164,701
+9% +$3.8M 1.2% 34
2013
Q4 		$43.4M Buy
1,808,995
+434,911
+32% +$9.41M 1.09% 37
2013
Q3 		$30.2M Buy
+1,374,084
New +$30.2M 0.84% 53

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Samlyn Capital's HDS Position: Q4 2018 in Review

Samlyn Capital sold out of HD Supply Holdings, Inc. (HDS) in Q4 2018, closing a stake of 675,781 shares — an estimated $28.9M sold.

Samlyn Capital first reported a position in HDS in Q3 2013 and held it in 21 quarters. The position peaked at $98.2M in Q4 2014. 384 funds tracked by Wall St. Rank hold HDS as of Q4 2018.

  • Samlyn Capital reported no remaining HD Supply Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Samlyn Capital sold 675,781 HD Supply Holdings, Inc. shares in Q4 2018, an estimated $28.9M.
  • Samlyn Capital first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 21 quarters.
  • Samlyn Capital's HD Supply Holdings, Inc. position peaked at $98.2M in Q4 2014.
  • 384 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2018.

Based on Samlyn Capital's 13F filing for Q4 2018, filed 14 Feb 2019.