We are live on ! Find out more
SC

Samlyn Capital Portfolio holdings

AUM $5.86B
1-Year Est. Return 36.3%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+36.3%
3 Year Est. Return
+115.4%
5 Year Est. Return
+175.71%
10 Year Est. Return
+881.8%
AUM
$3.96B
AUM Growth
-$139M
Cap. Flow
-$321M
Cap. Flow %
-8.12%
Top 10 Hldgs %
31.61%
Holding
158
New
48
Increased
27
Reduced
39
Closed
41

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$92M
2
TWX
Time Warner Inc
TWX
+$86.2M
3
DHR icon
Danaher
DHR
+$54.2M
4
ADP icon
Automatic Data Processing
ADP
+$40.5M
5
HLT icon
Hilton Worldwide
HLT
+$40.4M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$88.9M
2
LUMN icon
Lumen
LUMN
+$80.3M
3
BIIB icon
Biogen
BIIB
+$74M
4
USFD icon
US Foods
USFD
+$70.6M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$68.6M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Consumer Discretionary 17.36%
3 Healthcare 15.55%
4 Communication Services 8.55%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$176B
$51.4M 1.3%
963,260
-115,740
-11% -$5.81M
AGN
27
DELISTED
Allergan plc
AGN
$50.6M 1.28%
246,757
-20,710
-8% -$4.82M
KLXI
28
DELISTED
KLX Inc.
KLXI
$49.7M 1.25%
1,112,747
-10,841
-1% -$460K
PGR icon
29
Progressive
PGR
$120B
$44.2M 1.12%
913,839
-376,347
-29% -$17.6M
HLT icon
30
Hilton Worldwide
HLT
$72.6B
$44M 1.11%
+633,958
New +$40.4M
RF icon
31
Regions Financial
RF
$25.9B
$44M 1.11%
2,888,489
-6,186,406
-68% -$88.9M
CLVS
32
DELISTED
Clovis Oncology, Inc.
CLVS
$43M 1.09%
522,345
-45,355
-8% -$3.6M
ADP icon
33
Automatic Data Processing
ADP
$96.3B
$41.4M 1.05%
+378,637
New +$40.5M
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$39.5M 1%
+231,253
New +$38.6M
SYNH
35
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$37.2M 0.94%
711,417
-309,989
-30% -$17.3M
IBM icon
36
CALL
IBM
IBM
$195B
$36.4M 0.92%
+262,755
New +$36.6M
STT icon
37
State Street
STT
$50.9B
$36.4M 0.92%
+380,896
New +$35.5M
KO icon
38
PUT
Coca-Cola
KO
$351B
$36M 0.91%
800,000
– –
AVGO icon
39
Broadcom
AVGO
$1.85T
$36M 0.91%
1,484,440
-28,880
-2% -$714K
T icon
40
CALL
AT&T
T
$160B
$34.4M 0.87%
+1,164,061
New +$33M
TPR icon
41
Tapestry
TPR
$28.5B
$33.7M 0.85%
+837,753
New +$36.9M
C icon
42
Citigroup
C
$220B
$32.2M 0.81%
443,181
-210,064
-32% -$14.3M
AMP icon
43
Ameriprise Financial
AMP
$46.8B
$32M 0.81%
215,564
-197,542
-48% -$27.6M
BFH icon
44
Bread Financial
BFH
$4.07B
$31.9M 0.81%
180,585
+27,714
+18% +$5.14M
DXC icon
45
DXC Technology
DXC
$1.48B
$31.8M 0.8%
427,536
-17,524
-4% -$1.24M
CMA
46
DELISTED
Comerica
CMA
$31.2M 0.79%
+409,187
New +$29.3M
SC
47
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$30.3M 0.77%
+1,973,367
New +$26.9M
MCD icon
48
CALL
McDonald's
MCD
$187B
$30.2M 0.76%
+192,900
New +$30.2M
HIG icon
49
Hartford Financial Services
HIG
$39.1B
$29.1M 0.73%
524,435
-67,765
-11% -$3.68M
AWI icon
50
Armstrong World Industries
AWI
$6.71B
$26.9M 0.68%
525,072
-140,313
-21% -$6.61M
1
2
3 4 5

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Samlyn Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Samlyn Capital held 158 positions worth $3.96B, down 3.4% from $4.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Samlyn Capital withdrew a net $321M in Q3 2017, closing 41 positions and reducing 39 holdings. Its most notable exit was Lumen, an estimated $80.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Samlyn Capital opened a new position in Danaher worth $55.6M.

  • Samlyn Capital's largest Q3 2017 buy was Danaher: 731,757 shares worth $55.6M.
  • Samlyn Capital added most to Restaurant Brands International in Q3 2017, an estimated $92M increase.
  • Samlyn Capital's biggest Q3 2017 reduction was Regions Financial, cutting an estimated $88.9M.
  • Samlyn Capital fully exited Lumen in Q3 2017, selling an estimated $80.3M.
  • Samlyn Capital's ten largest holdings make up 32% of its $3.96B portfolio in Q3 2017.
  • Samlyn Capital opened 48 new positions and closed 41 in Q3 2017.
  • Samlyn Capital's portfolio value fell 3.4% quarter-over-quarter to $3.96B.

Based on Samlyn Capital's 13F filing for Q3 2017, filed 14 Nov 2017.