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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
+8.98%
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
$4.36B
AUM Growth
+$404M
Cap. Flow
-$127M
Cap. Flow %
-2.92%
Top 10 Hldgs %
24.16%
Holding
171
New
54
Increased
27
Reduced
34
Closed
55

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$72.6M
2
UNH icon
UnitedHealth
UNH
+$72.1M
3
AIZ icon
Assurant
AIZ
+$57.3M
4
MSGS icon
Madison Square Garden
MSGS
+$54.1M
5
PHG icon
Philips
PHG
+$49.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$175M
2
STZ icon
Constellation Brands
STZ
+$71.2M
3
AET
Aetna Inc
AET
+$64.2M
4
DHR icon
Danaher
DHR
+$55.6M
5
AXP icon
American Express
AXP
+$45.1M

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Miscellaneous 17.38%
3 Healthcare 15.91%
4 Consumer Discretionary 15.53%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
26
DELISTED
Corelogic, Inc.
CLGX
$53.3M 1.22%
1,154,464
-329,113
-22% -$15.2M
AL
27
DELISTED
Air Lease Corp
AL
$53.2M 1.22%
+1,105,582
New +$48.6M
HDB icon
28
HDFC Bank
HDB
$119B
$52.8M 1.21%
2,079,220
-266,096
-11% -$6.37M
KR icon
29
Kroger
KR
$35.9B
$52.8M 1.21%
+1,922,070
New +$44.8M
MSGS icon
30
Madison Square Garden
MSGS
$9.42B
$52.7M 1.21%
+350,388
New +$54.1M
KLXI
31
DELISTED
KLX Inc.
KLXI
$52.5M 1.2%
912,871
-199,876
-18% -$9.59M
BIO icon
32
Bio-Rad Laboratories Class A
BIO
$10.3B
$52.3M 1.2%
219,319
+104,335
+91% +$25.3M
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52.3M 1.2%
+783,321
New +$49.4M
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
$50.4M 1.16%
1,259,714
+548,481
+77% +$20.1M
ITW icon
35
PUT
Illinois Tool Works
ITW
$76.9B
$50.1M 1.15%
300,000
+200,000
+200% +$31.9M
FL
36
DELISTED
Foot Locker
FL
$48.1M 1.1%
+1,026,907
New +$38.3M
BFH icon
37
Bread Financial
BFH
$4.26B
$47.3M 1.08%
233,915
+53,330
+30% +$9.88M
HUBB icon
38
Hubbell
HUBB
$24.3B
$47M 1.08%
+347,096
New +$43.3M
CLVS
39
DELISTED
Clovis Oncology, Inc.
CLVS
$46.5M 1.07%
684,536
+162,191
+31% +$11.3M
WFC icon
40
Wells Fargo
WFC
$272B
$46.4M 1.06%
+764,398
New +$43.2M
AGN
41
DELISTED
Allergan plc
AGN
$44.6M 1.02%
272,905
+26,148
+11% +$4.69M
TPR icon
42
Tapestry
TPR
$24.4B
$43.1M 0.99%
973,350
+135,597
+16% +$5.59M
PGR icon
43
Progressive
PGR
$127B
$42.6M 0.98%
755,610
-158,229
-17% -$8.19M
NXPI icon
44
NXP Semiconductors
NXPI
$57.5B
$42.4M 0.97%
+362,140
New +$41.8M
T icon
45
CALL
AT&T
T
$176B
$42M 0.96%
1,430,185
+266,124
+23% +$7.27M
AVGO icon
46
Broadcom
AVGO
$1.7T
$40.3M 0.92%
1,568,970
+84,530
+6% +$2.2M
MCD icon
47
CALL
McDonald's
MCD
$181B
$40.1M 0.92%
233,000
+40,100
+21% +$6.73M
FAST icon
48
PUT
Fastenal
FAST
$56.9B
$38.3M 0.88%
+2,800,000
New +$34.7M
AMZN icon
49
Amazon
AMZN
$2.79T
$37.8M 0.87%
645,980
-600,680
-48% -$33.1M
RDS.A
50
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36.9M 0.85%
+552,700
New +$34.8M
1
2
3 4 5

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Samlyn Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Samlyn Capital held 171 positions worth $4.36B, up 10% from $3.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Samlyn Capital's Q4 2017 filing shows 54 new, 27 increased, 34 reduced and 55 closed positions. Its largest new stake was Citizens Financial Group: 1,857,084 shares worth $78M. The largest sale was Time Warner Inc, an estimated $175M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Samlyn Capital's largest Q4 2017 buy was Citizens Financial Group: 1,857,084 shares worth $78M.
  • Samlyn Capital added most to Philips in Q4 2017, an estimated $49.8M increase.
  • Samlyn Capital's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $175M.
  • Samlyn Capital fully exited Aetna Inc in Q4 2017, selling an estimated $64.2M.
  • Samlyn Capital's ten largest holdings make up 24% of its $4.36B portfolio in Q4 2017.
  • Samlyn Capital opened 54 new positions and closed 55 in Q4 2017.
  • Samlyn Capital's portfolio value rose 10% quarter-over-quarter to $4.36B.

Based on Samlyn Capital's 13F filing for Q4 2017, filed 14 Feb 2018.