We are live on
!
Find out more
SC
Samlyn Capital Portfolio holdings
AUM
$5.86B
1-Year Est. Return
36.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.25%
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
$4.1B
AUM Growth
-$211M
(-4.9%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
170
New
36
Increased
33
Reduced
38
Closed
60
Top Buys
| 1 |
US Foods
USFD
|
+$90.4M |
| 2 |
Lumen
LUMN
|
+$84.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$80.5M |
| 4 |
Biogen
BIIB
|
+$73.6M |
| 5 |
AET
Aetna Inc
AET
|
+$71.8M |
Top Sells
| 1 |
Aramark
ARMK
|
+$99.1M |
| 2 |
CMA
Comerica
CMA
|
+$68M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$64.4M |
| 4 |
CSC
Computer Sciences
CSC
|
+$49.1M |
| 5 |
MetLife
MET
|
+$46.3M |
Sector Composition
| 1 | Financials | 22.84% |
| 2 | Healthcare | 17.63% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
51
DELISTED
ILG, Inc Common Stock
ILG
| $28.8M | 0.7% |
+1,048,664
| New | +$26.6M |
|
52
T-Mobile US
TMUS
$209B
| $28.3M | 0.69% |
467,318
-302,738
| -39% | -$19.7M |
|
|
PTHN
53
DELISTED
Patheon N.V.
PTHN
| $27.9M | 0.68% |
800,321
-864,894
| -52% | -$26.7M |
|
|
DNB
54
DELISTED
Dun & Bradstreet
DNB
| $26.8M | 0.66% |
+248,200
| New | +$26.6M |
|
55
Dick's Sporting Goods
DKS
$19.4B
| $26.8M | 0.65% |
672,321
+602,029
| +856% | +$27.2M |
|
|
NRE
56
DELISTED
NorthStar Realty Europe Corp.
NRE
| $26M | 0.64% |
2,051,629
-1,827,269
| -47% | -$22.1M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $25.2M | 0.62% |
+143,508
| New | +$25.7M |
|
58
Oracle
ORCL
$358B
| $24.4M | 0.59% |
486,000
+49,700
| +11% | +$2.27M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.3M | 0.59% |
456,496
-379,604
| -45% | -$20.3M |
|
60
Sensata Technologies
ST
$6.46B
| $22.9M | 0.56% |
536,401
-33,399
| -6% | -$1.37M |
|
|
WFM
61
DELISTED
Whole Foods Market Inc
WFM
| $19.5M | 0.48% |
+463,000
| New | +$16.9M |
|
62
PUT
Cummins
CMI
$89.4B
| $19.5M | 0.48% |
+120,000
| New | +$18.6M |
|
|
ILG
63
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $19.4M | 0.47% |
+705,000
| New | +$17.9M |
|
64
Novartis
NVS
$291B
| $19.1M | 0.47% |
255,676
-118,965
| -32% | -$8.43M |
|
65
Ryder
R
$10.6B
| $18.9M | 0.46% |
261,900
-209,600
| -44% | -$14.5M |
|
66
MGIC Investment
MTG
$6.18B
| $18.8M | 0.46% |
1,678,770
-173,900
| -9% | -$1.87M |
|
|
67
CALL
Ryder
R
$10.6B
| $18M | 0.44% |
250,000
+115,000
| +85% | +$7.96M |
|
|
68
CALL
Oracle
ORCL
$358B
| $17.5M | 0.43% |
+350,000
| New | +$16M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 0.42% |
+108,600
| New | +$18.6M |
|
70
Waste Management
WM
$97.3B
| $17.1M | 0.42% |
+233,600
| New | +$17M |
|
71
Conduent
CNDT
$245M
| $16.4M | 0.4% |
+1,031,478
| New | +$16.9M |
|
72
Marathon Petroleum
MPC
$89.3B
| $13.7M | 0.33% |
261,500
-61,300
| -19% | -$3.17M |
|
73
CALL
International Flavors & Fragrances
IFF
$19.8B
| $13.5M | 0.33% |
+100,000
| New | +$13.6M |
|
|
JAG
74
DELISTED
Jagged Peak Energy Inc.
JAG
| $13M | 0.32% |
971,000
-5,900
| -0.6% | -$74.4K |
|
75
CALL
Puma Biotechnology
PBYI
$428M
| $12.8M | 0.31% |
+147,000
| New | +$8.22M |
|
Similar funds
LIP
JSSH
CIC
BSL
MWM
TCM
VAM
WAM
Samlyn Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Samlyn Capital held 170 positions worth $4.1B, down 4.9% from $4.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Samlyn Capital withdrew a net $415M in Q2 2017, closing 60 positions and reducing 38 holdings. Its most notable exit was Aramark, an estimated $99.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Samlyn Capital opened a new position in Lumen worth $80.3M.
- Samlyn Capital's largest Q2 2017 buy was Lumen: 3,362,246 shares worth $80.3M.
- Samlyn Capital added most to US Foods in Q2 2017, an estimated $90.4M increase.
- Samlyn Capital's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $42.1M.
- Samlyn Capital fully exited Aramark in Q2 2017, selling an estimated $99.1M.
- Samlyn Capital's ten largest holdings make up 32% of its $4.1B portfolio in Q2 2017.
- Samlyn Capital opened 36 new positions and closed 60 in Q2 2017.
- Samlyn Capital's portfolio value fell 4.9% quarter-over-quarter to $4.1B.
Based on Samlyn Capital's 13F filing for Q2 2017, filed 14 Aug 2017.