We are live on ! Find out more
SC

Samlyn Capital Portfolio holdings

AUM $6.14B
1-Year Est. Return 42.05%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+42.05%
3 Year Est. Return
+148.08%
5 Year Est. Return
+210.34%
10 Year Est. Return
+1,110.53%
AUM
$4.19B
AUM Growth
-$467M
Cap. Flow
-$654M
Cap. Flow %
-15.61%
Top 10 Hldgs %
30.64%
Holding
140
New
55
Increased
21
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$61.5M
2
ULTA icon
Ulta Beauty
ULTA
+$58.8M
3
AGN
Allergan plc
AGN
+$51.8M
4
EA
Electronic Arts
EA
+$51.1M
5
HCA icon
HCA Healthcare
HCA
+$50.4M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$123M
2
RF icon
Regions Financial
RF
+$105M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$105M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$84M
5
CMA
Comerica
CMA
+$77.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Consumer Discretionary 16.64%
3 Financials 14.59%
4 Technology 9.5%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
26
Sensata Technologies
ST
$6.27B
$57.6M 1.37%
1,649,590
-410,061
-20% -$15M
SBUX icon
27
Starbucks
SBUX
$119B
$56.5M 1.35%
988,589
+171,855
+21% +$9.77M
EA
28
DELISTED
Electronic Arts
EA
$55M 1.31%
+725,445
New +$51.1M
K
29
DELISTED
Kellanova
K
$52.8M 1.26%
+688,949
New +$49.4M
HCA icon
30
HCA Healthcare
HCA
$87.7B
$49.1M 1.17%
+638,141
New +$50.4M
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$48.2M 1.15%
2,162,000
-231,100
-10% -$5.04M
CL icon
32
CALL
Colgate-Palmolive
CL
$70.8B
$47.6M 1.14%
+650,000
New +$46.3M
XL
33
DELISTED
XL Group Ltd.
XL
$46.5M 1.11%
1,394,702
-269,700
-16% -$9.2M
CRI icon
34
Carter's
CRI
$1.23B
$46M 1.1%
+431,831
New +$44.5M
SIVB
35
DELISTED
SVB Financial Group
SIVB
$45.2M 1.08%
+475,123
New +$48.6M
AWI icon
36
Armstrong World Industries
AWI
$7.33B
$44M 1.05%
1,124,000
+435,000
+63% +$17.8M
MCD icon
37
McDonald's
MCD
$181B
$43.2M 1.03%
358,866
-165,561
-32% -$20.7M
KEY icon
38
KeyCorp
KEY
$23.7B
$42.8M 1.02%
3,875,606
-10,342,294
-73% -$123M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$138B
$42.2M 1.01%
490,770
+109,770
+29% +$9.48M
HPE icon
40
Hewlett Packard
HPE
$69B
$41.9M 1%
3,946,766
+383,148
+11% +$3.9M
PTC icon
41
PTC
PTC
$15.3B
$41.5M 0.99%
+1,103,268
New +$39.5M
CHTR icon
42
Charter Communications
CHTR
$18.1B
$40.7M 0.97%
+177,846
New +$38.2M
KR icon
43
Kroger
KR
$35.9B
$37.7M 0.9%
+1,025,405
New +$36.9M
AVGO icon
44
Broadcom
AVGO
$1.7T
$36.8M 0.88%
2,370,100
-402,000
-15% -$6.12M
MRK icon
45
Merck
MRK
$371B
$36.6M 0.87%
666,589
+2,157
+0.3% +$115K
CAG icon
46
Conagra Brands
CAG
$7.43B
$36.4M 0.87%
977,243
-398,839
-29% -$14.2M
FIVE icon
47
Five Below
FIVE
$13.9B
$36.1M 0.86%
+778,721
New +$32.6M
PHH
48
DELISTED
PHH Corporation
PHH
$34.8M 0.83%
2,609,156
-161,500
-6% -$2.09M
RH icon
49
RH
RH
$2.8B
$34.4M 0.82%
+1,197,906
New +$42.9M
WCN
50
Waste Connections
WCN
$41.5B
$33.9M 0.81%
706,596
+224,196
+46% +$10.2M
1
2
3 4 5

Similar funds

MF
Milford Funds Auckland $6.14B AUM
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Samlyn Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Samlyn Capital held 140 positions worth $4.19B, down 10% from $4.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Samlyn Capital withdrew a net $654M in Q2 2016, closing 30 positions and reducing 30 holdings. Its most notable exit was Regions Financial, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Samlyn Capital opened a new position in Ulta Beauty worth $65.8M.

  • Samlyn Capital's largest Q2 2016 buy was Ulta Beauty: 270,205 shares worth $65.8M.
  • Samlyn Capital added most to Biogen in Q2 2016, an estimated $61.5M increase.
  • Samlyn Capital's biggest Q2 2016 reduction was KeyCorp, cutting an estimated $123M.
  • Samlyn Capital fully exited Regions Financial in Q2 2016, selling an estimated $105M.
  • Samlyn Capital's ten largest holdings make up 31% of its $4.19B portfolio in Q2 2016.
  • Samlyn Capital opened 55 new positions and closed 30 in Q2 2016.
  • Samlyn Capital's portfolio value fell 10% quarter-over-quarter to $4.19B.

Based on Samlyn Capital's 13F filing for Q2 2016, filed 15 Aug 2016.