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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
+9.55%
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
$4.2B
AUM Growth
+$12.3M
(+0.29%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
164
New
54
Increased
23
Reduced
31
Closed
52
Top Buys
| 1 |
Mastercard
MA
|
+$113M |
| 2 |
Bank of America
BAC
|
+$71.1M |
| 3 |
Canadian Natural Resources
CNQ
|
+$70.4M |
| 4 |
Dell
DELL
|
+$70.2M |
| 5 |
FL
Foot Locker
FL
|
+$57.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$82.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$76.5M |
| 3 |
Methanex
MEOH
|
+$67M |
| 4 |
McKesson
MCK
|
+$65.5M |
| 5 |
Aramark
ARMK
|
+$59.1M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$136B
| $31M | 0.74% |
+348,693
| New | +$32.9M |
|
|
NRE
52
DELISTED
NorthStar Realty Europe Corp.
NRE
| $31M | 0.74% |
2,828,638
+575,639
| +26% | +$5.65M |
|
53
Conagra Brands
CAG
$6.92B
| $30.6M | 0.73% |
835,619
-141,624
| -14% | -$5.08M |
|
54
Intercontinental Exchange
ICE
$80.2B
| $30.6M | 0.73% |
+567,545
| New | +$31M |
|
55
Macy's
M
$6.34B
| $30.6M | 0.73% |
824,900
+741,030
| +884% | +$26.9M |
|
56
PTC
PTC
$14.7B
| $30.2M | 0.72% |
681,800
-421,468
| -38% | -$17.5M |
|
57
CBRE Group
CBRE
$42.1B
| $30.2M | 0.72% |
+1,079,506
| New | +$30.8M |
|
58
DigitalBridge
DBRG
$2.92B
| $30.2M | 0.72% |
584,004
-1,204,528
| -67% | -$57.4M |
|
59
Cigna
CI
$75.1B
| $30.1M | 0.72% |
+231,100
| New | +$30.2M |
|
|
PRAH
60
DELISTED
PRA Health Sciences, Inc.
PRAH
| $29.9M | 0.71% |
+529,500
| New | +$26M |
|
61
CALL
Southwest Airlines
LUV
$24.2B
| $29.2M | 0.69% |
+750,000
| New | +$28.5M |
|
62
Meta Platforms (Facebook)
META
$1.69T
| $28.8M | 0.69% |
224,601
+187,763
| +510% | +$23.3M |
|
63
iShares MSCI Brazil ETF
EWZ
$9.13B
| $26.8M | 0.64% |
+795,500
| New | +$26.3M |
|
64
Humana
HUM
$46.4B
| $26.2M | 0.62% |
+148,000
| New | +$25.7M |
|
|
ZLTQ
65
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $25.6M | 0.61% |
651,700
-523,652
| -45% | -$18.7M |
|
66
Kohl's
KSS
$1.98B
| $25.3M | 0.6% |
+578,600
| New | +$24.2M |
|
|
STBZ
67
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $25.1M | 0.6% |
1,100,000
| – | – |
|
|
CSRA
68
DELISTED
CSRA Inc.
CSRA
| $24.3M | 0.58% |
904,715
+186,715
| +26% | +$4.82M |
|
69
Amgen
AMGN
$201B
| $24.1M | 0.57% |
+144,500
| New | +$24.4M |
|
70
Oracle
ORCL
$358B
| $22.1M | 0.53% |
563,500
+217,600
| +63% | +$8.87M |
|
71
Kirby Corp
KEX
$7.67B
| $21.9M | 0.52% |
+352,900
| New | +$20.3M |
|
72
PUT
Caterpillar
CAT
$404B
| $21.5M | 0.51% |
+242,500
| New | +$19.8M |
|
73
Vulcan Materials
VMC
$38.1B
| $21.4M | 0.51% |
+188,234
| New | +$22.2M |
|
74
PUT
Corning
GLW
$136B
| $21.3M | 0.51% |
+900,000
| New | +$20.1M |
|
|
SYNH
75
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.8M | 0.49% |
+465,670
| New | +$20.2M |
|
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Samlyn Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Samlyn Capital held 164 positions worth $4.2B, up 0.29% from $4.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Samlyn Capital withdrew a net $256M in Q3 2016, closing 52 positions and reducing 31 holdings. Its most notable exit was Aetna Inc, an estimated $82.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Samlyn Capital opened a new position in Mastercard worth $119M.
- Samlyn Capital's largest Q3 2016 buy was Mastercard: 1,173,600 shares worth $119M.
- Samlyn Capital added most to Kellanova in Q3 2016, an estimated $43.7M increase.
- Samlyn Capital's biggest Q3 2016 reduction was Aramark, cutting an estimated $59.1M.
- Samlyn Capital fully exited Aetna Inc in Q3 2016, selling an estimated $82.9M.
- Samlyn Capital's ten largest holdings make up 28% of its $4.2B portfolio in Q3 2016.
- Samlyn Capital opened 54 new positions and closed 52 in Q3 2016.
- Samlyn Capital's portfolio value rose 0.29% quarter-over-quarter to $4.2B.
Based on Samlyn Capital's 13F filing for Q3 2016, filed 14 Nov 2016.