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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
+6.02%
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
$4.28B
AUM Growth
-$276M
Cap. Flow
-$385M
Cap. Flow %
-9.02%
Top 10 Hldgs %
27.32%
Holding
179
New
58
Increased
32
Reduced
34
Closed
55

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$103M
2
TMUS icon
T-Mobile US
TMUS
+$80.1M
3
MRK icon
Merck
MRK
+$68.3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$60.6M
5
HLT icon
Hilton Worldwide
HLT
+$46.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$126M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$80M
3
TPR icon
Tapestry
TPR
+$76.5M
4
FL
Foot Locker
FL
+$70.5M
5
BURL icon
Burlington
BURL
+$68.8M

Sector Composition

Rank Sector Weight
1 Financials 20.37%
2 Consumer Discretionary 16.55%
3 Healthcare 15.58%
4 Communication Services 10.2%
5 Miscellaneous 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$51.8M 1.21%
310,606
+54,739
+21% +$8.79M
HIG icon
27
Hartford Financial Services
HIG
$37.5B
$50.6M 1.18%
990,094
+275,228
+39% +$14.4M
DG icon
28
CALL
Dollar General
DG
$29.4B
$49.7M 1.16%
+503,900
New +$48.5M
SC
29
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$49.4M 1.16%
2,589,400
+38,000
+1% +$693K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.1T
$48.9M 1.14%
876,020
+39,840
+5% +$2.15M
TSG
31
DELISTED
The Stars Group Inc.
TSG
$48.3M 1.13%
+1,329,876
New +$44.3M
VOYA icon
32
Voya Financial
VOYA
$9.43B
$46.9M 1.1%
998,192
-55,506
-5% -$2.87M
DXC icon
33
DXC Technology
DXC
$1.86B
$44.8M 1.05%
556,064
+119,786
+27% +$10.3M
CPRI icon
34
Capri Holdings
CPRI
$1.54B
$41M 0.96%
+615,902
New +$40.2M
ELV icon
35
Elevance Health
ELV
$88.4B
$41M 0.96%
+172,078
New +$39.8M
EFX icon
36
Equifax
EFX
$20.8B
$40.4M 0.94%
+322,647
New +$38.2M
HLT icon
37
CALL
Hilton Worldwide
HLT
$70B
$39.9M 0.93%
+503,600
New +$41M
XPO icon
38
XPO
XPO
$22.6B
$36.9M 0.86%
1,065,305
+56,180
+6% +$2.04M
CLGX
39
DELISTED
Corelogic, Inc.
CLGX
$36.5M 0.85%
703,533
-497,470
-41% -$25M
CNQ icon
40
CALL
Canadian Natural Resources
CNQ
$104B
$36.4M 0.85%
+2,058,132
New +$34.8M
ADP icon
41
Automatic Data Processing
ADP
$110B
$36.1M 0.85%
269,440
-49,063
-15% -$6.22M
URI icon
42
United Rentals
URI
$62.9B
$35.8M 0.84%
242,617
+14,058
+6% +$2.3M
AXP icon
43
American Express
AXP
$220B
$34.9M 0.82%
+356,014
New +$35M
CHTR icon
44
Charter Communications
CHTR
$18.1B
$33.8M 0.79%
115,442
-102,744
-47% -$29.5M
STLD icon
45
Steel Dynamics
STLD
$34.7B
$33.5M 0.78%
728,810
+74,145
+11% +$3.51M
KSS icon
46
Kohl's
KSS
$2.2B
$33.4M 0.78%
458,508
+355,736
+346% +$23.7M
SHPG
47
DELISTED
Shire pic
SHPG
$33M 0.77%
195,351
+3,834
+2% +$618K
HUBB icon
48
Hubbell
HUBB
$24.3B
$31.9M 0.75%
301,741
+11,391
+4% +$1.26M
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31.9M 0.75%
460,868
-128,532
-22% -$8.9M
DIS icon
50
Walt Disney
DIS
$182B
$30.8M 0.72%
293,722
-445,110
-60% -$45.5M
1
2
3 4 5

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Samlyn Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Samlyn Capital held 179 positions worth $4.28B, down 6.1% from $4.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Samlyn Capital withdrew a net $385M in Q2 2018, closing 55 positions and reducing 34 holdings. Its most notable exit was Time Warner Inc, an estimated $126M 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 Consumer Discretionary and Healthcare.

Against the trend, Samlyn Capital opened a new position in Wells Fargo worth $107M.

  • Samlyn Capital's largest Q2 2018 buy was Wells Fargo: 1,926,843 shares worth $107M.
  • Samlyn Capital added most to T-Mobile US in Q2 2018, an estimated $80.1M increase.
  • Samlyn Capital's biggest Q2 2018 reduction was Burlington, cutting an estimated $68.8M.
  • Samlyn Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $126M.
  • Samlyn Capital's ten largest holdings make up 27% of its $4.28B portfolio in Q2 2018.
  • Samlyn Capital opened 58 new positions and closed 55 in Q2 2018.
  • Samlyn Capital's portfolio value fell 6.1% quarter-over-quarter to $4.28B.

Based on Samlyn Capital's 13F filing for Q2 2018, filed 14 Aug 2018.