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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
+5.47%
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
$4.41B
AUM Growth
+$210M
Cap. Flow
+$169M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.78%
Holding
169
New
57
Increased
32
Reduced
27
Closed
51

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$106M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$105M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$74.4M
4
TJX icon
TJX Companies
TJX
+$72.2M
5
CMCSA icon
Comcast
CMCSA
+$69.7M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$98.9M
2
K
Kellanova
K
+$91.7M
3
VLO icon
Valero Energy
VLO
+$82.2M
4
BAC icon
Bank of America
BAC
+$74.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$72.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.2%
2 Financials 22.52%
3 Consumer Discretionary 17.14%
4 Consumer Staples 10.49%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$29.5B
$59.3M 1.34%
+679,085
New +$58.1M
EXPE icon
27
Expedia Group
EXPE
$35.8B
$58.7M 1.33%
518,008
+100,552
+24% +$12.3M
WMT icon
28
Walmart Inc
WMT
$850B
$57.4M 1.3%
2,489,469
+1,004,949
+68% +$23.5M
PVTB
29
DELISTED
PrivateBancorp Inc
PVTB
$56.5M 1.28%
+1,042,853
New +$50.2M
ORLY icon
30
O'Reilly Automotive
ORLY
$71.1B
$54.9M 1.24%
2,957,655
+420,900
+17% +$7.69M
KEY icon
31
KeyCorp
KEY
$23.7B
$54.8M 1.24%
+2,998,568
New +$47.3M
PTHN
32
DELISTED
Patheon N.V.
PTHN
$53.2M 1.21%
1,852,430
+483,772
+35% +$13.4M
CVS icon
33
CVS Health
CVS
$124B
$51M 1.16%
646,403
+297,710
+85% +$24.1M
DG icon
34
Dollar General
DG
$29.4B
$50.1M 1.14%
+676,595
New +$49.4M
VZ icon
35
Verizon
VZ
$208B
$47.8M 1.08%
+896,100
New +$44.8M
NRE
36
DELISTED
NorthStar Realty Europe Corp.
NRE
$47.1M 1.07%
3,747,555
+918,917
+32% +$10.1M
RF icon
37
Regions Financial
RF
$25.9B
$46.1M 1.04%
+3,209,000
New +$39.7M
DKS icon
38
Dick's Sporting Goods
DKS
$12.4B
$45.5M 1.03%
856,657
+597,778
+231% +$34.3M
AMZN icon
39
Amazon
AMZN
$2.79T
$44.9M 1.02%
1,197,420
-709,400
-37% -$27.8M
KLXI
40
DELISTED
KLX Inc.
KLXI
$44.7M 1.01%
1,175,149
-128,621
-10% -$4.22M
BIIB icon
41
Biogen
BIIB
$32.6B
$44.4M 1.01%
156,600
-224,902
-59% -$66.7M
WCN
42
Waste Connections
WCN
$41.5B
$43.8M 0.99%
835,200
-176,237
-17% -$8.9M
DELL icon
43
Dell
DELL
$339B
$43.5M 0.99%
2,817,848
-2,348,462
-45% -$33.7M
PRAH
44
DELISTED
PRA Health Sciences, Inc.
PRAH
$43.3M 0.98%
785,246
+255,746
+48% +$14M
NOMD icon
45
Nomad Foods
NOMD
$1.63B
$41.6M 0.94%
4,346,064
+1,419,223
+48% +$15.5M
PGR icon
46
Progressive
PGR
$127B
$40.5M 0.92%
+1,140,500
New +$37.7M
CLVS
47
DELISTED
Clovis Oncology, Inc.
CLVS
$40.1M 0.91%
903,800
+373,889
+71% +$13.2M
ATH
48
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$39.1M 0.89%
+813,962
New +$37.6M
AWI icon
49
Armstrong World Industries
AWI
$7.33B
$38.7M 0.88%
925,600
+78,972
+9% +$3.23M
MMM icon
50
PUT
3M
MMM
$86.9B
$35.6M 0.81%
238,602
+166,842
+233% +$24.1M
1
2
3 4 5

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Samlyn Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Samlyn Capital held 169 positions worth $4.41B, up 5% from $4.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Samlyn Capital deployed $169M of net new capital in Q4 2016, opening 57 new positions and adding to 32 existing holdings. Its largest new stake was American Express: 1,526,176 shares worth $113M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Aramark, an estimated $98.9M trimmed.

  • Samlyn Capital's largest Q4 2016 buy was American Express: 1,526,176 shares worth $113M.
  • Samlyn Capital added most to Envision Healthcare Holdings Inc in Q4 2016, an estimated $74.4M increase.
  • Samlyn Capital's biggest Q4 2016 reduction was Aramark, cutting an estimated $98.9M.
  • Samlyn Capital fully exited Kellanova in Q4 2016, selling an estimated $91.7M.
  • Samlyn Capital's ten largest holdings make up 27% of its $4.41B portfolio in Q4 2016.
  • Samlyn Capital opened 57 new positions and closed 51 in Q4 2016.
  • Samlyn Capital's portfolio value rose 5% quarter-over-quarter to $4.41B.

Based on Samlyn Capital's 13F filing for Q4 2016, filed 14 Feb 2017.