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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
+7.1%
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
$4.31B
AUM Growth
-$104M
Cap. Flow
-$357M
Cap. Flow %
-8.28%
Top 10 Hldgs %
23.96%
Holding
178
New
60
Increased
32
Reduced
40
Closed
44

Top Buys

1
TWX
Time Warner Inc
TWX
+$102M
2
BIIB icon
Biogen
BIIB
+$77.9M
3
MCD icon
McDonald's
MCD
+$63.3M
4
LOW icon
Lowe's Companies
LOW
+$58.4M
5
SEE
Sealed Air
SEE
+$47.8M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
+$118M
2
RACE icon
Ferrari
RACE
+$81.7M
3
STZ icon
Constellation Brands
STZ
+$77.4M
4
AGN
Allergan plc
AGN
+$72.2M
5
AMGN icon
Amgen
AMGN
+$67M

Sector Composition

1 Financials 20.36%
2 Healthcare 17.35%
3 Consumer Discretionary 16.78%
4 Industrials 7.92%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
51
US Foods
USFD
$21.8B
$37.3M 0.87%
+1,332,800
New +$36.1M
NFLX icon
52
CALL
Netflix
NFLX
$313B
$37M 0.86%
2,500,000
– –
FL
53
DELISTED
Foot Locker
FL
$36.7M 0.85%
490,658
+71,549
+17% +$5.16M
SYNH
54
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$35.6M 0.83%
776,949
+254,094
+49% +$12.6M
R icon
55
Ryder
R
$10.6B
$35.6M 0.83%
+471,500
New +$35.7M
RACE icon
56
Ferrari
RACE
$67.3B
$32.7M 0.76%
439,931
-1,257,113
-74% -$81.7M
EFX icon
57
Equifax
EFX
$21.4B
$32.1M 0.74%
234,564
-14,136
-6% -$1.8M
FAST icon
58
PUT
Fastenal
FAST
$53.6B
$30.9M 0.72%
+2,400,000
New +$30.1M
BA icon
59
PUT
Boeing
BA
$169B
$30.1M 0.7%
170,000
+39,500
+30% +$6.73M
DIS icon
60
Walt Disney
DIS
$173B
$28.4M 0.66%
+250,300
New +$27.6M
IT icon
61
Gartner
IT
$9.57B
$28.2M 0.66%
+261,500
New +$27M
PG icon
62
PUT
Procter & Gamble
PG
$353B
$27M 0.63%
+300,000
New +$26.6M
MRSH
63
Marsh
MRSH
$87.8B
$26.7M 0.62%
+361,600
New +$25.8M
NVS icon
64
Novartis
NVS
$291B
$24.9M 0.58%
+374,641
New +$25M
ST icon
65
Sensata Technologies
ST
$6.46B
$24.9M 0.58%
569,800
+116,578
+26% +$4.88M
ALL icon
66
Allstate
ALL
$62.3B
$24.6M 0.57%
301,544
-636,663
-68% -$50.1M
SC
67
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$22.2M 0.51%
1,664,812
-2,898,131
-64% -$40.2M
VMC icon
68
Vulcan Materials
VMC
$38.1B
$20.6M 0.48%
+171,000
New +$20.9M
ORCL icon
69
Oracle
ORCL
$358B
$19.5M 0.45%
+436,300
New +$18.2M
MTG icon
70
MGIC Investment
MTG
$6.18B
$18.8M 0.44%
+1,852,670
New +$19.5M
CAT icon
71
PUT
Caterpillar
CAT
$404B
$18.6M 0.43%
+200,000
New +$18.9M
W icon
72
Wayfair
W
$12.1B
$17.3M 0.4%
+427,066
New +$16.9M
MPC icon
73
Marathon Petroleum
MPC
$89.3B
$16.3M 0.38%
+322,800
New +$16.1M
CHTR icon
74
Charter Communications
CHTR
$16.4B
$16.1M 0.37%
49,100
-64,954
-57% -$20.7M
GNTX icon
75
PUT
Gentex
GNTX
$5.3B
$16M 0.37%
750,000
+500,000
+200% +$10.5M
1 2
3
4 5

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Samlyn Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Samlyn Capital held 178 positions worth $4.31B, down 2.4% from $4.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Samlyn Capital withdrew a net $357M in Q1 2017, closing 44 positions and reducing 40 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Samlyn Capital opened a new position in Time Warner Inc worth $103M.

  • Samlyn Capital's largest Q1 2017 buy was Time Warner Inc: 1,056,500 shares worth $103M.
  • Samlyn Capital added most to Biogen in Q1 2017, an estimated $77.9M increase.
  • Samlyn Capital's biggest Q1 2017 reduction was Ferrari, cutting an estimated $81.7M.
  • Samlyn Capital fully exited TD Ameritrade Holding Corp in Q1 2017, selling an estimated $118M.
  • Samlyn Capital's ten largest holdings make up 24% of its $4.31B portfolio in Q1 2017.
  • Samlyn Capital opened 60 new positions and closed 44 in Q1 2017.
  • Samlyn Capital's portfolio value fell 2.4% quarter-over-quarter to $4.31B.

Based on Samlyn Capital's 13F filing for Q1 2017, filed 15 May 2017.