SC
USFD icon

Samlyn Capital’s US Foods USFD Stock Holding History

Samlyn Capital’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,104,140
Closed -$46.3M – 123
2019
Q4 		$46.3M Buy
1,104,140
+208,747
+23% +$8.38M 0.97% 37
2019
Q3 		$36.8M Sell
895,393
-1,228,967
-58% -$47.4M 0.89% 42
2019
Q2 		$76M Buy
2,124,360
+246,708
+13% +$8.96M 1.6% 16
2019
Q1 		$65.5M Sell
1,877,652
-233,282
-11% -$8M 1.55% 27
2018
Q4 		$66.8M Buy
2,110,934
+126,969
+6% +$3.92M 1.59% 22
2018
Q3 		$61.1M Buy
1,983,965
+454,302
+30% +$15.7M 1.38% 24
2018
Q2 		$57.9M Sell
1,529,663
-839,732
-35% -$29.7M 1.35% 22
2018
Q1 		$77.6M Buy
2,369,395
+332,632
+16% +$10.9M 1.71% 15
2017
Q4 		$65M Buy
2,036,763
+105,504
+5% +$2.99M 1.49% 22
2017
Q3 		$51.6M Sell
1,931,259
-2,578,500
-57% -$70.6M 1.3% 25
2017
Q2 		$123M Buy
4,509,759
+3,176,959
+238% +$90.4M 3% 5
2017
Q1 		$37.3M Buy
+1,332,800
New +$36.1M 0.87% 51

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Samlyn Capital's USFD Position: Q1 2020 in Review

Samlyn Capital sold out of US Foods (USFD) in Q1 2020, closing a stake of 1,104,140 shares — an estimated $46.3M sold.

Samlyn Capital first reported a position in USFD in Q1 2017 and held it in 12 quarters. The position peaked at $123M in Q2 2017. 292 funds tracked by Wall St. Rank hold USFD as of Q1 2020.

  • Samlyn Capital reported no remaining US Foods position as of Q1 2020 after selling out during the quarter.
  • Samlyn Capital sold 1,104,140 US Foods shares in Q1 2020, an estimated $46.3M.
  • Samlyn Capital first reported a position in US Foods in Q1 2017 and held it in 12 quarters.
  • Samlyn Capital's US Foods position peaked at $123M in Q2 2017.
  • 292 funds tracked by Wall St. Rank held US Foods as of Q1 2020.

Based on Samlyn Capital's 13F filing for Q1 2020, filed 15 May 2020.