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Samlyn Capital Portfolio holdings

AUM $6.14B
1-Year Est. Return 42.05%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
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
$4.2B
AUM Growth
+$12.3M
Cap. Flow
-$107M
Cap. Flow %
-2.55%
Top 10 Hldgs %
27.51%
Holding
164
New
54
Increased
23
Reduced
31
Closed
52

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$113M
2
BAC icon
Bank of America
BAC
+$71.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$70.4M
4
DELL icon
Dell
DELL
+$70.2M
5
FL
Foot Locker
FL
+$57.6M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$82.9M
2
EMC
EMC CORPORATION
EMC
+$76.5M
3
MEOH icon
Methanex
MEOH
+$67M
4
MCK icon
McKesson
MCK
+$65.5M
5
ARMK icon
Aramark
ARMK
+$59.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Consumer Discretionary 17.64%
3 Financials 14.1%
4 Industrials 10.77%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.7T
$48.9M 1.17%
2,837,000
+466,900
+20% +$7.81M
EXPE icon
27
Expedia Group
EXPE
$35.8B
$48.7M 1.16%
417,456
-201,247
-33% -$22.8M
AAP icon
28
Advance Auto Parts
AAP
$2.67B
$48.2M 1.15%
+323,220
New +$51.7M
ORLY icon
29
O'Reilly Automotive
ORLY
$71.1B
$47.4M 1.13%
2,536,755
+1,408,755
+125% +$26.4M
CSC
30
DELISTED
Computer Sciences
CSC
$46.1M 1.1%
+883,400
New +$42.7M
ST icon
31
Sensata Technologies
ST
$6.27B
$44.4M 1.06%
1,145,754
-503,836
-31% -$19M
XL
32
DELISTED
XL Group Ltd.
XL
$44.2M 1.05%
1,315,302
-79,400
-6% -$2.67M
SC
33
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$41.8M 1%
3,440,500
-2,956,620
-46% -$34.1M
PTHN
34
DELISTED
Patheon N.V.
PTHN
$40.6M 0.97%
+1,368,658
New +$37.5M
EVHC
35
DELISTED
Envision Healthcare Holdings Inc
EVHC
$39.4M 0.94%
591,494
-611,172
-51% -$42.1M
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
$39.2M 0.93%
1,227,000
+447,000
+57% +$15.5M
KLXI
37
DELISTED
KLX Inc.
KLXI
$38.7M 0.92%
1,303,770
+40,296
+3% +$1.16M
KATE
38
DELISTED
Kate Spade & Company
KATE
$38.1M 0.91%
2,222,369
-621,288
-22% -$12M
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$36.2M 0.86%
195,100
+105,689
+118% +$18M
WMT icon
40
Walmart Inc
WMT
$850B
$35.7M 0.85%
1,484,520
+934,902
+170% +$22.7M
UHS icon
41
Universal Health Services
UHS
$10B
$35.4M 0.84%
+287,392
New +$36.4M
AWI icon
42
Armstrong World Industries
AWI
$7.33B
$35M 0.83%
846,628
-277,372
-25% -$11.6M
NOMD icon
43
Nomad Foods
NOMD
$1.63B
$34.6M 0.82%
2,926,841
+37,710
+1% +$379K
QCOM icon
44
Qualcomm
QCOM
$180B
$33.4M 0.8%
+488,000
New +$29.7M
MRK icon
45
Merck
MRK
$371B
$33.1M 0.79%
555,859
-110,730
-17% -$6.48M
SIVB
46
DELISTED
SVB Financial Group
SIVB
$32.6M 0.78%
294,526
-180,597
-38% -$18.8M
CHTR icon
47
Charter Communications
CHTR
$18.1B
$31.7M 0.75%
117,440
-60,406
-34% -$15.3M
EGN
48
DELISTED
Energen
EGN
$31.7M 0.75%
548,400
+18,926
+4% +$988K
ROST icon
49
Ross Stores
ROST
$73.7B
$31.5M 0.75%
+490,351
New +$30.1M
UNP icon
50
Union Pacific
UNP
$172B
$31.1M 0.74%
+319,200
New +$29.9M
1
2
3 4 5

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Samlyn Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Samlyn Capital held 164 positions worth $4.2B, up 0.29% from $4.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Samlyn Capital's Q3 2016 filing shows 54 new, 23 increased, 31 reduced and 52 closed positions. Its largest new stake was Mastercard: 1,173,600 shares worth $119M. The largest sale was Aetna Inc, an estimated $82.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Samlyn Capital's largest Q3 2016 buy was Mastercard: 1,173,600 shares worth $119M.
  • Samlyn Capital added most to Kellanova in Q3 2016, an estimated $43.7M increase.
  • Samlyn Capital's biggest Q3 2016 reduction was Aramark, cutting an estimated $59.1M.
  • Samlyn Capital fully exited Aetna Inc in Q3 2016, selling an estimated $82.9M.
  • Samlyn Capital's ten largest holdings make up 28% of its $4.2B portfolio in Q3 2016.
  • Samlyn Capital opened 54 new positions and closed 52 in Q3 2016.
  • Samlyn Capital's portfolio value rose 0.29% quarter-over-quarter to $4.2B.

Based on Samlyn Capital's 13F filing for Q3 2016, filed 14 Nov 2016.