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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
-13.33%
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
$4.21B
AUM Growth
-$213M
(-4.8%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
169
New
46
Increased
47
Reduced
15
Closed
60
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$135M |
| 2 |
American Express
AXP
|
+$103M |
| 3 |
AABA
Altaba Inc
AABA
|
+$83.7M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$82.6M |
| 5 |
Morgan Stanley
MS
|
+$78.1M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$108M |
| 2 |
SEE
Sealed Air
SEE
|
+$106M |
| 3 |
Hilton Worldwide
HLT
|
+$89.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$72.9M |
| 5 |
Mastercard
MA
|
+$61M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Healthcare | 15.86% |
| 4 | Communication Services | 15.47% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assurant
AIZ
$13.6B
| $56.6M | 1.35% |
632,761
+261,115
| +70% | +$25.5M |
|
27
CALL
Citigroup
C
$221B
| $52.5M | 1.25% |
+1,008,600
| New | +$63.9M |
|
28
Royal Caribbean
RCL
$78.8B
| $50.7M | 1.2% |
518,220
+210,155
| +68% | +$23M |
|
29
Tractor Supply
TSCO
$16.3B
| $50.5M | 1.2% |
3,028,350
+400,875
| +15% | +$7.19M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $48.3M | 1.15% |
361,706
-6,828
| -2% | -$1.12M |
|
31
Intuitive Surgical
ISRG
$142B
| $47.2M | 1.12% |
+295,653
| New | +$50.1M |
|
32
PUT
Lowe's Companies
LOW
$121B
| $45.7M | 1.09% |
+495,000
| New | +$47.7M |
|
33
Hartford Financial Services
HIG
$37.5B
| $44.6M | 1.06% |
1,002,699
-180,915
| -15% | -$8.14M |
|
34
Broadcom
AVGO
$1.78T
| $44M | 1.05% |
1,729,300
+1,519,360
| +724% | +$35.9M |
|
35
Philips
PHG
$26.5B
| $43.1M | 1.03% |
1,582,904
+100,717
| +7% | +$2.97M |
|
36
ICICI Bank
IBN
$106B
| $40.4M | 0.96% |
3,929,789
+1,933,648
| +97% | +$18.3M |
|
37
PUT
Williams-Sonoma
WSM
$26.9B
| $40.4M | 0.96% |
1,600,000
+1,300,000
| +433% | +$37.2M |
|
38
Biogen
BIIB
$30.8B
| $38.7M | 0.92% |
128,645
-55,606
| -30% | -$17.7M |
|
39
Leidos
LDOS
$13.6B
| $38.6M | 0.92% |
733,135
+94,701
| +15% | +$5.89M |
|
40
Wayfair
W
$12.1B
| $37.8M | 0.9% |
419,312
+5,043
| +1% | +$531K |
|
|
WCN
41
Waste Connections
WCN
$44.3B
| $36.8M | 0.87% |
495,282
+155,393
| +46% | +$11.8M |
|
|
STR
42
DELISTED
Sitio Royalties
STR
| $34.1M | 0.81% |
1,002,405
+4,171
| +0.4% | +$149K |
|
|
BHVN
43
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $34.1M | 0.81% |
921,536
+227,432
| +33% | +$8.2M |
|
|
WWE
44
DELISTED
World Wrestling Entertainment
WWE
| $32.1M | 0.76% |
+430,132
| New | +$32.3M |
|
|
ALDR
45
DELISTED
Alder Biopharmaceuticals
ALDR
| $28.9M | 0.69% |
2,818,788
+904,098
| +47% | +$11.6M |
|
46
Idexx Laboratories
IDXX
$45.4B
| $28.6M | 0.68% |
+153,731
| New | +$31.5M |
|
47
Equifax
EFX
$21.4B
| $28.2M | 0.67% |
303,172
-203,239
| -40% | -$21.6M |
|
48
Merck
MRK
$315B
| $27.9M | 0.66% |
382,539
-822,700
| -68% | -$58.1M |
|
49
Home Depot
HD
$347B
| $27.6M | 0.66% |
+160,800
| New | +$28.8M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.9M | 0.64% |
204,408
+58,467
| +40% | +$8.93M |
|
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Samlyn Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Samlyn Capital held 169 positions worth $4.21B, down 4.8% from $4.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Samlyn Capital deployed $357M of net new capital in Q4 2018, opening 46 new positions and adding to 47 existing holdings. Its largest new stake was Altaba Inc: 1,357,191 shares worth $78.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Merck, an estimated $58.1M trimmed.
- Samlyn Capital's largest Q4 2018 buy was Altaba Inc: 1,357,191 shares worth $78.6M.
- Samlyn Capital added most to Twenty-First Century Fox, Inc. Class B in Q4 2018, an estimated $135M increase.
- Samlyn Capital's biggest Q4 2018 reduction was Merck, cutting an estimated $58.1M.
- Samlyn Capital fully exited Air Products & Chemicals in Q4 2018, selling an estimated $108M.
- Samlyn Capital's ten largest holdings make up 33% of its $4.21B portfolio in Q4 2018.
- Samlyn Capital opened 46 new positions and closed 60 in Q4 2018.
- Samlyn Capital's portfolio value fell 4.8% quarter-over-quarter to $4.21B.
Based on Samlyn Capital's 13F filing for Q4 2018, filed 14 Feb 2019.