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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
+13.77%
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
$4.23B
AUM Growth
+$23.5M
(+0.56%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
152
New
43
Increased
29
Reduced
25
Closed
55
Top Buys
| 1 |
Fox Class B
FOX
|
+$97.7M |
| 2 |
Burlington
BURL
|
+$93.2M |
| 3 |
Walt Disney
DIS
|
+$89.3M |
| 4 |
VF Corp
VFC
|
+$77M |
| 5 |
Mastercard
MA
|
+$76.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$266M |
| 2 |
Constellation Brands
STZ
|
+$146M |
| 3 |
T-Mobile US
TMUS
|
+$93.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.3M |
| 5 |
Dollar General
DG
|
+$79.2M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Consumer Discretionary | 25.53% |
| 3 | Communication Services | 11.33% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$4.26B
| $66.6M | 1.57% |
+2,985,201
| New | +$65.6M |
|
27
US Foods
USFD
$21.8B
| $65.5M | 1.55% |
1,877,652
-233,282
| -11% | -$8M |
|
|
WWE
28
DELISTED
World Wrestling Entertainment
WWE
| $58.6M | 1.38% |
675,072
+244,940
| +57% | +$20.6M |
|
|
29
CALL
Dollar General
DG
$28B
| $55.2M | 1.3% |
+462,400
| New | +$53.8M |
|
30
Hartford Financial Services
HIG
$37.5B
| $51.5M | 1.22% |
1,035,179
+32,480
| +3% | +$1.54M |
|
31
CALL
Voya Financial
VOYA
$9.12B
| $50.9M | 1.2% |
1,018,500
+766,300
| +304% | +$36.4M |
|
32
McDonald's
MCD
$194B
| $49.6M | 1.17% |
+261,064
| New | +$47.4M |
|
33
Jack in the Box
JACK
$310M
| $49M | 1.16% |
604,473
+303,683
| +101% | +$24.3M |
|
|
34
T-Mobile US
TMUS
$209B
| $48.9M | 1.16% |
708,365
-1,330,863
| -65% | -$93.1M |
|
35
Leidos
LDOS
$13.6B
| $47.4M | 1.12% |
740,159
+7,024
| +1% | +$424K |
|
36
Broadcom
AVGO
$1.78T
| $47M | 1.11% |
1,563,770
-165,530
| -10% | -$4.49M |
|
37
TJX Companies
TJX
$171B
| $45M | 1.06% |
846,113
-755,652
| -47% | -$37.7M |
|
|
ALDR
38
DELISTED
Alder Biopharmaceuticals
ALDR
| $43.5M | 1.03% |
3,185,983
+367,195
| +13% | +$4.76M |
|
|
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $42.2M | 1% |
303,954
+222,511
| +273% | +$34.5M |
|
|
OPTU
40
Optimum Communications Inc
OPTU
$348M
| $41.3M | 0.98% |
+1,920,913
| New | +$38.9M |
|
41
Synchrony
SYF
$25B
| $40M | 0.94% |
+1,252,825
| New | +$37.7M |
|
42
Coca-Cola
KO
$365B
| $38.2M | 0.9% |
815,363
+540,208
| +196% | +$25.3M |
|
|
BHVN
43
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $37.5M | 0.89% |
729,178
-192,358
| -21% | -$8.31M |
|
44
Intuitive Surgical
ISRG
$142B
| $37.3M | 0.88% |
196,092
-99,561
| -34% | -$17.7M |
|
|
TSG
45
DELISTED
The Stars Group Inc.
TSG
| $35.8M | 0.85% |
+2,045,659
| New | +$35.2M |
|
|
STR
46
DELISTED
Sitio Royalties
STR
| $35.7M | 0.84% |
1,009,494
+7,089
| +0.7% | +$232K |
|
47
Walmart Inc
WMT
$915B
| $35.7M | 0.84% |
1,097,907
+454,041
| +71% | +$14.7M |
|
48
Home Depot
HD
$347B
| $35.2M | 0.83% |
183,225
+22,425
| +14% | +$4.11M |
|
|
SBNY
49
DELISTED
Signature Bank
SBNY
| $31.6M | 0.75% |
246,636
+104,532
| +74% | +$13.3M |
|
|
50
CALL
TJX Companies
TJX
$171B
| $30.8M | 0.73% |
+578,000
| New | +$28.8M |
|
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Samlyn Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Samlyn Capital held 152 positions worth $4.23B, up 0.56% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Samlyn Capital withdrew a net $312M in Q1 2019, closing 55 positions and reducing 25 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Samlyn Capital opened a new position in Fox Class B worth $92M.
- Samlyn Capital's largest Q1 2019 buy was Fox Class B: 2,563,540 shares worth $92M.
- Samlyn Capital added most to Burlington in Q1 2019, an estimated $93.2M increase.
- Samlyn Capital's biggest Q1 2019 reduction was T-Mobile US, cutting an estimated $93.1M.
- Samlyn Capital fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $266M.
- Samlyn Capital's ten largest holdings make up 30% of its $4.23B portfolio in Q1 2019.
- Samlyn Capital opened 43 new positions and closed 55 in Q1 2019.
- Samlyn Capital's portfolio value rose 0.56% quarter-over-quarter to $4.23B.
Based on Samlyn Capital's 13F filing for Q1 2019, filed 15 May 2019.