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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
+5.92%
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
$3.96B
AUM Growth
-$139M
(-3.4%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
158
New
48
Increased
27
Reduced
39
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$92M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$86.2M |
| 3 |
Danaher
DHR
|
+$54.2M |
| 4 |
Automatic Data Processing
ADP
|
+$40.5M |
| 5 |
Hilton Worldwide
HLT
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$88.9M |
| 2 |
Lumen
LUMN
|
+$80.3M |
| 3 |
Biogen
BIIB
|
+$74M |
| 4 |
US Foods
USFD
|
+$70.6M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$68.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.13% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
51
DELISTED
ILG, Inc Common Stock
ILG
| $26.6M | 0.67% |
994,073
-54,591
| -5% | -$1.44M |
|
|
HDS
52
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.7M | 0.65% |
711,233
-616,267
| -46% | -$19.8M |
|
53
Ryder
R
$10.4B
| $25.6M | 0.65% |
302,765
+40,865
| +16% | +$3.09M |
|
54
Bio-Rad Laboratories Class A
BIO
$8.47B
| $25.6M | 0.65% |
+114,984
| New | +$25.9M |
|
55
AutoZone
AZO
$47.7B
| $25.3M | 0.64% |
+42,492
| New | +$22.6M |
|
56
Waste Management
WM
$95.3B
| $24.7M | 0.62% |
315,348
+81,748
| +35% | +$6.21M |
|
57
CALL
Marathon Petroleum
MPC
$91.2B
| $24M | 0.61% |
+427,100
| New | +$22.9M |
|
58
PUT
AT&T
T
$160B
| $23.6M | 0.6% |
+798,240
| New | +$22.7M |
|
59
CALL
Kimberly-Clark
KMB
$35.6B
| $23.5M | 0.59% |
+200,000
| New | +$24.4M |
|
|
SC
60
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.2M | 0.59% |
+1,507,300
| New | +$20.6M |
|
61
Sensata Technologies
ST
$6.63B
| $21.6M | 0.55% |
449,270
-87,131
| -16% | -$3.94M |
|
62
Conduent
CNDT
$226M
| $21M | 0.53% |
1,340,435
+308,957
| +30% | +$5.05M |
|
63
Philips
PHG
$25.3B
| $20.9M | 0.53% |
+668,274
| New | +$19.5M |
|
64
CALL
Nike
NKE
$60.8B
| $20.7M | 0.52% |
+400,000
| New | +$22.5M |
|
65
Old Dominion Freight Line
ODFL
$48B
| $20.7M | 0.52% |
+564,282
| New | +$18.6M |
|
|
ILG
66
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $20.1M | 0.51% |
753,700
+48,700
| +7% | +$1.29M |
|
67
Novartis
NVS
$297B
| $18.7M | 0.47% |
243,685
-11,991
| -5% | -$906K |
|
|
DNB
68
DELISTED
Dun & Bradstreet
DNB
| $18.3M | 0.46% |
157,480
-90,720
| -37% | -$10.1M |
|
69
CALL
Puma Biotechnology
PBYI
$408M
| $17.6M | 0.44% |
147,000
| – | – |
|
|
70
Marathon Petroleum
MPC
$91.2B
| $17.3M | 0.44% |
308,467
+46,967
| +18% | +$2.52M |
|
71
CALL
Under Armour
UAA
$2.87B
| $16.5M | 0.42% |
+1,000,000
| New | +$18.4M |
|
|
GAP
72
The Gap Inc
GAP
$6.8B
| $16.3M | 0.41% |
+551,577
| New | +$13.6M |
|
73
Snap
SNAP
$7.42B
| $15.6M | 0.39% |
1,074,228
+968,528
| +916% | +$14M |
|
74
CALL
Air Products & Chemicals
APD
$65.5B
| $15.2M | 0.38% |
+100,500
| New | +$14.7M |
|
|
JAG
75
DELISTED
Jagged Peak Energy Inc.
JAG
| $15.1M | 0.38% |
1,107,842
+136,842
| +14% | +$1.79M |
|
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BSL
MWM
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WAM
Samlyn Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Samlyn Capital held 158 positions worth $3.96B, down 3.4% from $4.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Samlyn Capital withdrew a net $321M in Q3 2017, closing 41 positions and reducing 39 holdings. Its most notable exit was Lumen, an estimated $80.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Samlyn Capital opened a new position in Danaher worth $55.6M.
- Samlyn Capital's largest Q3 2017 buy was Danaher: 731,757 shares worth $55.6M.
- Samlyn Capital added most to Restaurant Brands International in Q3 2017, an estimated $92M increase.
- Samlyn Capital's biggest Q3 2017 reduction was Regions Financial, cutting an estimated $88.9M.
- Samlyn Capital fully exited Lumen in Q3 2017, selling an estimated $80.3M.
- Samlyn Capital's ten largest holdings make up 32% of its $3.96B portfolio in Q3 2017.
- Samlyn Capital opened 48 new positions and closed 41 in Q3 2017.
- Samlyn Capital's portfolio value fell 3.4% quarter-over-quarter to $3.96B.
Based on Samlyn Capital's 13F filing for Q3 2017, filed 14 Nov 2017.