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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
+7.12%
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
$4.31B
AUM Growth
-$104M
Cap. Flow
-$595M
Cap. Flow %
-13.81%
Top 10 Hldgs %
23.96%
Holding
178
New
60
Increased
32
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$102M
2
BIIB icon
Biogen
BIIB
+$77.9M
3
MCD icon
McDonald's
MCD
+$63.3M
4
LOW icon
Lowe's Companies
LOW
+$58.4M
5
SEE
Sealed Air
SEE
+$47.8M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$118M
2
RACE icon
Ferrari
RACE
+$81.7M
3
STZ icon
Constellation Brands
STZ
+$77.4M
4
AGN
Allergan plc
AGN
+$72.2M
5
AMGN icon
Amgen
AMGN
+$67M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Healthcare 17.63%
3 Consumer Discretionary 16.78%
4 Miscellaneous 9.57%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$55.6M 1.29%
232,880
-310,220
-57% -$72.2M
ABT icon
27
Abbott
ABT
$187B
$51.6M 1.2%
1,162,100
+641,100
+123% +$27.7M
BURL icon
28
Burlington
BURL
$16.7B
$49.9M 1.16%
512,408
-422,203
-45% -$37.4M
TMUS icon
29
T-Mobile US
TMUS
$195B
$49.7M 1.15%
+770,056
New +$47.3M
CSC
30
DELISTED
Computer Sciences
CSC
$49.1M 1.14%
711,500
+120,500
+20% +$8M
AVGO icon
31
Broadcom
AVGO
$1.7T
$47.1M 1.09%
2,149,550
+603,100
+39% +$12.4M
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
$47.1M 1.09%
1,144,400
+373,700
+48% +$15.8M
MET icon
33
MetLife
MET
$62B
$46.3M 1.07%
982,760
-305,969
-24% -$14.6M
MAR icon
34
Marriott International
MAR
$87.8B
$45.8M 1.06%
+486,378
New +$42.2M
TJX icon
35
TJX Companies
TJX
$145B
$45.6M 1.06%
1,153,956
-755,584
-40% -$29.1M
KLXI
36
DELISTED
KLX Inc.
KLXI
$45.4M 1.05%
1,203,909
+28,760
+2% +$1.16M
NRE
37
DELISTED
NorthStar Realty Europe Corp.
NRE
$45M 1.04%
3,878,898
+131,343
+4% +$1.59M
SEE
38
DELISTED
Sealed Air
SEE
$44.3M 1.03%
+1,017,600
New +$47.8M
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44.1M 1.02%
850,376
+179,977
+27% +$9.39M
PTHN
40
DELISTED
Patheon N.V.
PTHN
$43.9M 1.02%
1,665,215
-187,215
-10% -$5.47M
AWI icon
41
Armstrong World Industries
AWI
$7.33B
$43.2M 1%
939,163
+13,563
+1% +$574K
WMT icon
42
Walmart Inc
WMT
$850B
$42.5M 0.99%
1,767,033
-722,436
-29% -$16.6M
BFH icon
43
Bread Financial
BFH
$4.26B
$41.2M 0.96%
+207,497
New +$39.3M
HUM icon
44
Humana
HUM
$48.2B
$40.4M 0.94%
196,202
-174,742
-47% -$36.1M
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$39.4M 0.91%
+277,100
New +$37M
PEP icon
46
PUT
PepsiCo
PEP
$188B
$39.2M 0.91%
+350,000
New +$37.6M
WCN
47
Waste Connections
WCN
$41.5B
$38.7M 0.9%
657,300
-177,900
-21% -$9.91M
CMCSA icon
48
Comcast
CMCSA
$94B
$38.4M 0.89%
1,021,476
-1,065,792
-51% -$39.6M
C icon
49
Citigroup
C
$231B
$38.2M 0.89%
+638,995
New +$37.8M
LPLA icon
50
LPL Financial
LPLA
$28.3B
$37.9M 0.88%
+951,659
New +$37.4M
1
2
3 4 5

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SLI
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MSU
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EQF
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WCM
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MOS
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Samlyn Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Samlyn Capital held 178 positions worth $4.31B, down 2.4% from $4.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Samlyn Capital withdrew a net $595M in Q1 2017, closing 44 positions and reducing 40 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Samlyn Capital opened a new position in Time Warner Inc worth $103M.

  • Samlyn Capital's largest Q1 2017 buy was Time Warner Inc: 1,056,500 shares worth $103M.
  • Samlyn Capital added most to Biogen in Q1 2017, an estimated $77.9M increase.
  • Samlyn Capital's biggest Q1 2017 reduction was Ferrari, cutting an estimated $81.7M.
  • Samlyn Capital fully exited TD Ameritrade Holding Corp in Q1 2017, selling an estimated $118M.
  • Samlyn Capital's ten largest holdings make up 24% of its $4.31B portfolio in Q1 2017.
  • Samlyn Capital opened 60 new positions and closed 44 in Q1 2017.
  • Samlyn Capital's portfolio value fell 2.4% quarter-over-quarter to $4.31B.

Based on Samlyn Capital's 13F filing for Q1 2017, filed 15 May 2017.