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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
+5.47%
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
$4.41B
AUM Growth
+$210M
Cap. Flow
+$169M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.78%
Holding
169
New
57
Increased
32
Reduced
27
Closed
51

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$106M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$105M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$74.4M
4
TJX icon
TJX Companies
TJX
+$72.2M
5
CMCSA icon
Comcast
CMCSA
+$69.7M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$98.9M
2
K
Kellanova
K
+$91.7M
3
VLO icon
Valero Energy
VLO
+$82.2M
4
BAC icon
Bank of America
BAC
+$74.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$72.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.2%
2 Financials 22.52%
3 Consumer Discretionary 17.14%
4 Consumer Staples 10.49%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35.2M 0.8%
+670,399
New +$33.3M
CSC
52
DELISTED
Computer Sciences
CSC
$35.1M 0.8%
591,000
-292,400
-33% -$16.9M
MRK icon
53
Merck
MRK
$376B
$35M 0.79%
622,512
+66,653
+12% +$3.9M
CHTR icon
54
Charter Communications
CHTR
$18.1B
$32.8M 0.74%
114,054
-3,386
-3% -$912K
HDS
55
DELISTED
HD Supply Holdings, Inc.
HDS
$32.8M 0.74%
770,700
-456,300
-37% -$16.8M
NFLX icon
56
CALL
Netflix
NFLX
$344B
$30.9M 0.7%
+2,500,000
New +$29.6M
CMG icon
57
Chipotle Mexican Grill
CMG
$47.5B
$30.7M 0.7%
+4,062,900
New +$32.1M
FL
58
DELISTED
Foot Locker
FL
$29.7M 0.67%
419,109
-503,894
-55% -$35.8M
EFX icon
59
Equifax
EFX
$22.2B
$29.4M 0.67%
248,700
+121,300
+95% +$14.8M
AME icon
60
Ametek
AME
$53.7B
$28.5M 0.65%
+585,800
New +$27.7M
ZLTQ
61
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$28.3M 0.64%
650,500
-1,200
-0.2% -$48.4K
SYNH
62
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$27.5M 0.62%
522,855
+57,185
+12% +$2.77M
AVGO icon
63
Broadcom
AVGO
$1.7T
$27.3M 0.62%
1,546,450
-1,290,550
-45% -$22.4M
AMP icon
64
Ameriprise Financial
AMP
$49.9B
$26.6M 0.6%
+240,200
New +$25.4M
CSRA
65
DELISTED
CSRA Inc.
CSRA
$26.5M 0.6%
831,294
-73,421
-8% -$2.15M
AF
66
DELISTED
Astoria Financial Corporation
AF
$20.6M 0.47%
+1,102,905
New +$17.6M
BA icon
67
PUT
Boeing
BA
$166B
$20.3M 0.46%
130,500
+13,500
+12% +$1.97M
XL
68
DELISTED
XL Group Ltd.
XL
$20.1M 0.45%
538,402
-776,900
-59% -$27.9M
ABT icon
69
Abbott
ABT
$188B
$20M 0.45%
+521,000
New +$20.7M
LH icon
70
Labcorp
LH
$26.9B
$19.9M 0.45%
180,344
-441,871
-71% -$49.1M
LW icon
71
Lamb Weston
LW
$6.93B
$19.1M 0.43%
+504,620
New +$17.2M
ST icon
72
Sensata Technologies
ST
$6.12B
$17.7M 0.4%
453,222
-692,532
-60% -$26.4M
GAP
73
The Gap Inc
GAP
$7.84B
$17.1M 0.39%
+760,554
New +$19.6M
LOW icon
74
Lowe's Companies
LOW
$113B
$16.9M 0.38%
238,052
+168,653
+243% +$11.9M
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16.6M 0.38%
315,752
+161,565
+105% +$8.32M
1 2
3
4 5

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LP
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SLI
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MSU
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EQF
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PAMP
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WCM
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MOS
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Samlyn Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Samlyn Capital held 169 positions worth $4.41B, up 5% from $4.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Samlyn Capital deployed $169M of net new capital in Q4 2016, opening 57 new positions and adding to 32 existing holdings. Its largest new stake was American Express: 1,526,176 shares worth $113M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Aramark, an estimated $98.9M trimmed.

  • Samlyn Capital's largest Q4 2016 buy was American Express: 1,526,176 shares worth $113M.
  • Samlyn Capital added most to Envision Healthcare Holdings Inc in Q4 2016, an estimated $74.4M increase.
  • Samlyn Capital's biggest Q4 2016 reduction was Aramark, cutting an estimated $98.9M.
  • Samlyn Capital fully exited Kellanova in Q4 2016, selling an estimated $91.7M.
  • Samlyn Capital's ten largest holdings make up 27% of its $4.41B portfolio in Q4 2016.
  • Samlyn Capital opened 57 new positions and closed 51 in Q4 2016.
  • Samlyn Capital's portfolio value rose 5% quarter-over-quarter to $4.41B.

Based on Samlyn Capital's 13F filing for Q4 2016, filed 14 Feb 2017.