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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
+7.26%
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
$4.1B
AUM Growth
-$211M
Cap. Flow
-$383M
Cap. Flow %
-9.34%
Top 10 Hldgs %
31.52%
Holding
170
New
36
Increased
33
Reduced
38
Closed
60

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$90.4M
2
LUMN icon
Lumen
LUMN
+$84.5M
3
TWX
Time Warner Inc
TWX
+$80.5M
4
BIIB icon
Biogen
BIIB
+$73.6M
5
AET
Aetna Inc
AET
+$71.8M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$99.1M
2
CMA
Comerica
CMA
+$68M
3
PVTB
PrivateBancorp Inc
PVTB
+$64.4M
4
CSC
Computer Sciences
CSC
+$49.1M
5
MET icon
MetLife
MET
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 22.84%
2 Healthcare 17.85%
3 Consumer Discretionary 15.38%
4 Consumer Staples 9.47%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$127B
$56.9M 1.39%
1,290,186
-376,014
-23% -$15.6M
LOW icon
27
Lowe's Companies
LOW
$115B
$56M 1.37%
722,320
-278,472
-28% -$22.8M
UHS icon
28
Universal Health Services
UHS
$10B
$54.8M 1.34%
449,232
-351,068
-44% -$41.8M
ULTA icon
29
Ulta Beauty
ULTA
$24.1B
$53.8M 1.31%
187,098
-101,888
-35% -$29.7M
CLVS
30
DELISTED
Clovis Oncology, Inc.
CLVS
$53.2M 1.3%
567,700
+322,800
+132% +$19.8M
AMP icon
31
Ameriprise Financial
AMP
$49.5B
$52.6M 1.28%
413,106
+290,921
+238% +$36.9M
ABT icon
32
Abbott
ABT
$187B
$52.5M 1.28%
1,079,000
-83,100
-7% -$3.76M
AXP icon
33
American Express
AXP
$220B
$50.1M 1.22%
594,403
-114,800
-16% -$9.08M
CI icon
34
Cigna
CI
$74.7B
$49.1M 1.2%
293,540
-153,400
-34% -$24.6M
KLXI
35
DELISTED
KLX Inc.
KLXI
$47.4M 1.16%
1,123,588
-80,321
-7% -$3.25M
C icon
36
Citigroup
C
$231B
$43.7M 1.07%
653,245
+14,250
+2% +$874K
W icon
37
Wayfair
W
$13.6B
$43.4M 1.06%
564,869
+137,803
+32% +$8.17M
HDS
38
DELISTED
HD Supply Holdings, Inc.
HDS
$40.7M 0.99%
1,327,500
+183,100
+16% +$6.92M
IT icon
39
Gartner
IT
$11.8B
$38.7M 0.94%
313,300
+51,800
+20% +$6.01M
UNH icon
40
UnitedHealth
UNH
$356B
$37.3M 0.91%
201,170
-240,208
-54% -$42.1M
KO icon
41
PUT
Coca-Cola
KO
$379B
$35.9M 0.88%
800,000
+665,000
+493% +$29.4M
ITW icon
42
PUT
Illinois Tool Works
ITW
$76.9B
$35.8M 0.87%
250,000
+174,000
+229% +$24.3M
AVGO icon
43
Broadcom
AVGO
$1.7T
$35.3M 0.86%
1,513,320
-636,230
-30% -$14.8M
BA icon
44
PUT
Boeing
BA
$168B
$34.6M 0.84%
175,000
+5,000
+3% +$931K
MMM icon
45
PUT
3M
MMM
$86.9B
$33.3M 0.81%
+191,360
New +$32M
BFH icon
46
Bread Financial
BFH
$4.26B
$31.3M 0.76%
152,871
-54,626
-26% -$10.9M
TJX icon
47
TJX Companies
TJX
$145B
$31.3M 0.76%
866,990
-286,966
-25% -$10.8M
HIG icon
48
Hartford Financial Services
HIG
$37.5B
$31.1M 0.76%
592,200
+381,600
+181% +$18.9M
AWI icon
49
Armstrong World Industries
AWI
$7.33B
$30.6M 0.75%
665,385
-273,778
-29% -$12.3M
DXC icon
50
DXC Technology
DXC
$1.86B
$29.5M 0.72%
+445,060
New +$29.5M
1
2
3 4 5

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SLI
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MSU
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EQF
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PAMP
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WCM
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Samlyn Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Samlyn Capital held 170 positions worth $4.1B, down 4.9% from $4.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Samlyn Capital withdrew a net $383M in Q2 2017, closing 60 positions and reducing 38 holdings. Its most notable exit was Aramark, an estimated $99.1M position sold in full.

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

Against the trend, Samlyn Capital opened a new position in Lumen worth $80.3M.

  • Samlyn Capital's largest Q2 2017 buy was Lumen: 3,362,246 shares worth $80.3M.
  • Samlyn Capital added most to US Foods in Q2 2017, an estimated $90.4M increase.
  • Samlyn Capital's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $42.1M.
  • Samlyn Capital fully exited Aramark in Q2 2017, selling an estimated $99.1M.
  • Samlyn Capital's ten largest holdings make up 32% of its $4.1B portfolio in Q2 2017.
  • Samlyn Capital opened 36 new positions and closed 60 in Q2 2017.
  • Samlyn Capital's portfolio value fell 4.9% quarter-over-quarter to $4.1B.

Based on Samlyn Capital's 13F filing for Q2 2017, filed 14 Aug 2017.