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Samlyn Capital Portfolio holdings
AUM
$5.86B
1-Year Est. Return
36.3%
This Fund
S&P 500
This Quarter
Est. Return
+0.47%
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
$4.55B
AUM Growth
+$190M
(+4.3%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
168
New
52
Increased
35
Reduced
33
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$86.8M |
| 2 |
Walt Disney
DIS
|
+$78.5M |
| 3 |
Charter Communications
CHTR
|
+$76.7M |
| 4 |
Morgan Stanley
MS
|
+$67.7M |
| 5 |
Dollar General
DG
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$79M |
| 2 |
Dell
DELL
|
+$65.1M |
| 3 |
Kroger
KR
|
+$52.8M |
| 4 |
Madison Square Garden
MSGS
|
+$52.7M |
| 5 |
Bread Financial
BFH
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Restaurant Brands International
QSR
$25.1B
| $57.2M | 1.26% |
1,005,100
+804,100
| +400% | +$47.8M |
|
|
27
Dollar General
DG
$25.9B
| $55M | 1.21% |
+587,921
| New | +$56.5M |
|
28
CALL
Wayfair
W
$11.1B
| $54.5M | 1.2% |
806,700
+555,400
| +221% | +$46.7M |
|
|
CLGX
29
DELISTED
Corelogic, Inc.
CLGX
| $54.3M | 1.19% |
1,201,003
+46,539
| +4% | +$2.14M |
|
30
Air Products & Chemicals
APD
$66.3B
| $53.9M | 1.18% |
338,958
-224,742
| -40% | -$37.1M |
|
31
Voya Financial
VOYA
$8.94B
| $53.2M | 1.17% |
+1,053,698
| New | +$54.4M |
|
32
Lowe's Companies
LOW
$116B
| $50M | 1.1% |
570,268
-429,682
| -43% | -$40.7M |
|
|
33
Restaurant Brands International
QSR
$25.1B
| $47.9M | 1.05% |
841,035
-519,549
| -38% | -$30.9M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.4M | 1.04% |
+275,803
| New | +$48.6M |
|
35
ICICI Bank
IBN
$106B
| $45.2M | 0.99% |
5,107,590
+4,463,445
| +693% | +$44.1M |
|
36
Bio-Rad Laboratories Class A
BIO
$8.42B
| $44.7M | 0.98% |
178,800
-40,519
| -18% | -$10.3M |
|
|
37
Wayfair
W
$11.1B
| $44.3M | 0.97% |
655,427
+344,941
| +111% | +$29M |
|
|
KLXI
38
DELISTED
KLX Inc.
KLXI
| $44.2M | 0.97% |
737,086
-175,785
| -19% | -$10.3M |
|
39
Amazon
AMZN
$2.5T
| $44.1M | 0.97% |
609,800
-36,180
| -6% | -$2.59M |
|
40
Jack in the Box
JACK
$278M
| $43.7M | 0.96% |
+512,468
| New | +$45.9M |
|
41
Alphabet (Google) Class C
GOOG
$3.9T
| $43.1M | 0.95% |
+836,180
| New | +$46.2M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $43.1M | 0.95% |
255,867
-17,038
| -6% | -$2.86M |
|
43
Tractor Supply
TSCO
$16.3B
| $42.7M | 0.94% |
+3,386,375
| New | +$47.2M |
|
|
SC
44
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $41.6M | 0.91% |
2,551,400
+1,043,900
| +69% | +$18M |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.7M | 0.89% |
1,071,587
-188,127
| -15% | -$7.08M |
|
46
IQVIA
IQV
$34.7B
| $39.6M | 0.87% |
+404,144
| New | +$40.9M |
|
47
Cigna
CI
$76.6B
| $39.5M | 0.87% |
235,554
-44,170
| -16% | -$8.58M |
|
48
Philips
PHG
$25.4B
| $39.5M | 0.87% |
1,358,167
-961,898
| -41% | -$28.6M |
|
49
United Rentals
URI
$71.1B
| $39.5M | 0.87% |
+228,559
| New | +$40.6M |
|
50
Thermo Fisher Scientific
TMO
$211B
| $39.4M | 0.87% |
+190,842
| New | +$40.1M |
|
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Samlyn Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Samlyn Capital held 168 positions worth $4.55B, up 4.3% from $4.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Samlyn Capital deployed $279M of net new capital in Q1 2018, opening 52 new positions and adding to 35 existing holdings. Its largest new stake was Electronic Arts: 715,975 shares worth $86.8M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Biogen, an estimated $79M trimmed.
- Samlyn Capital's largest Q1 2018 buy was Electronic Arts: 715,975 shares worth $86.8M.
- Samlyn Capital added most to Athene Holding Ltd. Class A Common Shares in Q1 2018, an estimated $53.7M increase.
- Samlyn Capital's biggest Q1 2018 reduction was Biogen, cutting an estimated $79M.
- Samlyn Capital fully exited Dell in Q1 2018, selling an estimated $65.1M.
- Samlyn Capital's ten largest holdings make up 27% of its $4.55B portfolio in Q1 2018.
- Samlyn Capital opened 52 new positions and closed 47 in Q1 2018.
- Samlyn Capital's portfolio value rose 4.3% quarter-over-quarter to $4.55B.
Based on Samlyn Capital's 13F filing for Q1 2018, filed 15 May 2018.