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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
+6.97%
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
$4.42B
AUM Growth
+$145M
Cap. Flow
+$47.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.99%
Holding
172
New
48
Increased
42
Reduced
33
Closed
49

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$123M
2
BURL icon
Burlington
BURL
+$52.9M
3
SIVB
SVB Financial Group
SIVB
+$52.7M
4
W icon
Wayfair
W
+$52.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$87.9M
2
EA
Electronic Arts
EA
+$70.8M
3
MA icon
Mastercard
MA
+$70.1M
4
AVGO icon
Broadcom
AVGO
+$59.3M
5
NOMD icon
Nomad Foods
NOMD
+$55.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.22%
2 Financials 19.34%
3 Healthcare 13.68%
4 Communication Services 10.3%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$507B
$61M 1.38%
274,069
-335,866
-55% -$70.1M
HIG icon
27
Hartford Financial Services
HIG
$37.5B
$59.1M 1.34%
1,183,614
+193,520
+20% +$9.94M
XPO icon
28
XPO
XPO
$22.6B
$57.5M 1.3%
1,455,184
+389,879
+37% +$14.2M
WFC icon
29
Wells Fargo
WFC
$272B
$54.3M 1.23%
1,033,396
-893,447
-46% -$51M
KSS icon
30
Kohl's
KSS
$2.2B
$53.3M 1.21%
714,703
+256,195
+56% +$19.4M
EQT icon
31
EQT Corp
EQT
$34.5B
$53.3M 1.21%
2,212,233
+1,460,768
+194% +$40.3M
PHG icon
32
Philips
PHG
$25.3B
$52.4M 1.18%
1,482,187
+557,929
+60% +$19.1M
TSCO icon
33
Tractor Supply
TSCO
$18.2B
$47.8M 1.08%
2,627,475
-1,214,440
-32% -$20.2M
DIS icon
34
Walt Disney
DIS
$182B
$47.4M 1.07%
405,118
+111,396
+38% +$12.4M
HUBB icon
35
Hubbell
HUBB
$24.3B
$45.4M 1.03%
340,150
+38,409
+13% +$4.72M
RTX icon
36
RTX Corp
RTX
$271B
$44.9M 1.02%
510,125
+228,081
+81% +$19.2M
LDOS icon
37
Leidos
LDOS
$16.7B
$44.2M 1%
638,434
+139,145
+28% +$9.45M
STR
38
DELISTED
Sitio Royalties
STR
$43.9M 0.99%
998,234
+367,397
+58% +$16M
DG icon
39
Dollar General
DG
$29.4B
$42.4M 0.96%
388,125
-351,728
-48% -$36.6M
C icon
40
Citigroup
C
$231B
$42.3M 0.96%
+589,801
New +$41.7M
DXC icon
41
DXC Technology
DXC
$1.86B
$42.1M 0.95%
450,066
-105,998
-19% -$9.38M
FOCS
42
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$42M 0.95%
+885,444
New +$37.8M
AIZ icon
43
Assurant
AIZ
$14.1B
$40.1M 0.91%
371,646
-205,346
-36% -$21.7M
RCL icon
44
Royal Caribbean
RCL
$70.9B
$40M 0.91%
+308,065
New +$36.1M
EA
45
DELISTED
Electronic Arts
EA
$39.7M 0.9%
329,316
-549,047
-63% -$70.8M
QSR icon
46
Restaurant Brands International
QSR
$28B
$39.5M 0.89%
665,930
-400,874
-38% -$24.4M
RH icon
47
RH
RH
$2.8B
$39.1M 0.88%
+298,590
New +$41.9M
SC
48
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$37.5M 0.85%
1,873,535
+1,822,194
+3,549% +$37.4M
SHPG
49
DELISTED
Shire pic
SHPG
$37.5M 0.85%
206,872
+11,521
+6% +$1.99M
TRI icon
50
Thomson Reuters
TRI
$45.8B
$36.5M 0.83%
+689,358
New +$34.5M
1
2
3 4 5

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Samlyn Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Samlyn Capital held 172 positions worth $4.42B, up 3.4% from $4.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Samlyn Capital's Q3 2018 filing shows 48 new, 42 increased, 33 reduced and 49 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,705,437 shares worth $124M. The largest sale was Merck, an estimated $87.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Samlyn Capital's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 2,705,437 shares worth $124M.
  • Samlyn Capital added most to Burlington in Q3 2018, an estimated $52.9M increase.
  • Samlyn Capital's biggest Q3 2018 reduction was Merck, cutting an estimated $87.9M.
  • Samlyn Capital fully exited Nomad Foods in Q3 2018, selling an estimated $55.1M.
  • Samlyn Capital's ten largest holdings make up 25% of its $4.42B portfolio in Q3 2018.
  • Samlyn Capital opened 48 new positions and closed 49 in Q3 2018.
  • Samlyn Capital's portfolio value rose 3.4% quarter-over-quarter to $4.42B.

Based on Samlyn Capital's 13F filing for Q3 2018, filed 14 Nov 2018.