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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
+9.55%
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
$4.2B
AUM Growth
+$12.3M
Cap. Flow
-$107M
Cap. Flow %
-2.55%
Top 10 Hldgs %
27.51%
Holding
164
New
54
Increased
23
Reduced
31
Closed
52

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$113M
2
BAC icon
Bank of America
BAC
+$71.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$70.4M
4
DELL icon
Dell
DELL
+$70.2M
5
FL
Foot Locker
FL
+$57.6M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$82.9M
2
EMC
EMC CORPORATION
EMC
+$76.5M
3
MEOH icon
Methanex
MEOH
+$67M
4
MCK icon
McKesson
MCK
+$65.5M
5
ARMK icon
Aramark
ARMK
+$59.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Consumer Discretionary 17.64%
3 Financials 14.1%
4 Industrials 10.77%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$124B
$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
CAG icon
53
Conagra Brands
CAG
$7.5B
$30.6M 0.73%
835,619
-141,624
-14% -$5.08M
ICE icon
54
Intercontinental Exchange
ICE
$92.4B
$30.6M 0.73%
+567,545
New +$31M
M icon
55
Macy's
M
$5.91B
$30.6M 0.73%
824,900
+741,030
+884% +$26.9M
PTC icon
56
PTC
PTC
$16.3B
$30.2M 0.72%
681,800
-421,468
-38% -$17.5M
CBRE icon
57
CBRE Group
CBRE
$43.1B
$30.2M 0.72%
+1,079,506
New +$30.8M
DBRG icon
58
DigitalBridge
DBRG
$2.99B
$30.2M 0.72%
584,004
-1,204,528
-67% -$57.4M
CI icon
59
Cigna
CI
$75.6B
$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
LUV icon
61
CALL
Southwest Airlines
LUV
$18.9B
$29.2M 0.69%
+750,000
New +$28.5M
META icon
62
Meta Platforms (Facebook)
META
$1.56T
$28.8M 0.69%
224,601
+187,763
+510% +$23.3M
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$8.66B
$26.8M 0.64%
+795,500
New +$26.3M
HUM icon
64
Humana
HUM
$48.8B
$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
KSS icon
66
Kohl's
KSS
$2.19B
$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
AMGN icon
69
Amgen
AMGN
$240B
$24.1M 0.57%
+144,500
New +$24.4M
ORCL icon
70
Oracle
ORCL
$444B
$22.1M 0.53%
563,500
+217,600
+63% +$8.87M
KEX icon
71
Kirby Corp
KEX
$7.56B
$21.9M 0.52%
+352,900
New +$20.3M
CAT icon
72
PUT
Caterpillar
CAT
$368B
$21.5M 0.51%
+242,500
New +$19.8M
VMC icon
73
Vulcan Materials
VMC
$33.7B
$21.4M 0.51%
+188,234
New +$22.2M
GLW icon
74
PUT
Corning
GLW
$126B
$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
1 2
3
4 5

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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's Q3 2016 filing shows 54 new, 23 increased, 31 reduced and 52 closed positions. Its largest new stake was Mastercard: 1,173,600 shares worth $119M. The largest sale was Aetna Inc, an estimated $82.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.