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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
+8.98%
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
$4.36B
AUM Growth
+$404M
Cap. Flow
-$127M
Cap. Flow %
-2.92%
Top 10 Hldgs %
24.16%
Holding
171
New
54
Increased
27
Reduced
34
Closed
55

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$72.6M
2
UNH icon
UnitedHealth
UNH
+$72.1M
3
AIZ icon
Assurant
AIZ
+$57.3M
4
MSGS icon
Madison Square Garden
MSGS
+$54.1M
5
PHG icon
Philips
PHG
+$49.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$175M
2
STZ icon
Constellation Brands
STZ
+$71.2M
3
AET
Aetna Inc
AET
+$64.2M
4
DHR icon
Danaher
DHR
+$55.6M
5
AXP icon
American Express
AXP
+$45.1M

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Miscellaneous 17.38%
3 Healthcare 15.91%
4 Consumer Discretionary 15.53%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PUT
PepsiCo
PEP
$188B
$36M 0.82%
+300,000
New +$34.3M
ABT icon
52
Abbott
ABT
$187B
$33.9M 0.78%
594,162
-369,098
-38% -$20.5M
ADP icon
53
Automatic Data Processing
ADP
$110B
$32.4M 0.74%
276,618
-102,019
-27% -$11.7M
DY icon
54
Dycom Industries
DY
$9.06B
$32.3M 0.74%
+289,774
New +$28M
SC
55
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$31.4M 0.72%
1,688,405
-284,962
-14% -$4.77M
TMUS icon
56
T-Mobile US
TMUS
$195B
$30.4M 0.7%
+479,155
New +$29.2M
DXC icon
57
DXC Technology
DXC
$1.86B
$30.1M 0.69%
366,919
-60,617
-14% -$4.9M
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$30M 0.69%
687,862
-23,555
-3% -$1.1M
MCD icon
59
McDonald's
MCD
$181B
$30M 0.69%
174,107
-253,093
-59% -$42.5M
AMTD
60
DELISTED
TD Ameritrade Holding Corp
AMTD
$29.8M 0.68%
+582,299
New +$29.1M
AXP icon
61
American Express
AXP
$220B
$29.5M 0.68%
296,596
-473,482
-61% -$45.1M
RSPP
62
DELISTED
RSP Permian, Inc.
RSPP
$28.3M 0.65%
+694,533
New +$24.9M
SC
63
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$28.1M 0.64%
1,507,500
+200
+0% +$3.35K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$138B
$26.4M 0.61%
+176,163
New +$26.1M
AZO icon
65
AutoZone
AZO
$48.7B
$26.2M 0.6%
36,803
-5,689
-13% -$3.64M
W icon
66
Wayfair
W
$13.6B
$24.9M 0.57%
310,486
-504,067
-62% -$35.4M
CLGX
67
CALL
DELISTED
Corelogic, Inc.
CLGX
$24.9M 0.57%
+330,000
New +$15.3M
MRK icon
68
Merck
MRK
$371B
$24.6M 0.56%
+457,997
New +$25.4M
STR
69
DELISTED
Sitio Royalties
STR
$24.2M 0.55%
+628,013
New +$24.1M
PEP icon
70
CALL
PepsiCo
PEP
$188B
$24M 0.55%
+200,500
New +$22.9M
FL
71
CALL
DELISTED
Foot Locker
FL
$23.6M 0.54%
+502,500
New +$18.8M
MMM icon
72
PUT
3M
MMM
$86.9B
$23.5M 0.54%
119,600
-191,360
-62% -$36.8M
CSRA
73
DELISTED
CSRA Inc.
CSRA
$22.6M 0.52%
+754,463
New +$22.8M
W icon
74
CALL
Wayfair
W
$13.6B
$20.2M 0.46%
+251,300
New +$17.7M
ETN icon
75
CALL
Eaton
ETN
$160B
$19.8M 0.46%
+251,200
New +$19.5M
1 2
3
4 5

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Samlyn Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Samlyn Capital held 171 positions worth $4.36B, up 10% from $3.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Samlyn Capital's Q4 2017 filing shows 54 new, 27 increased, 34 reduced and 55 closed positions. Its largest new stake was Citizens Financial Group: 1,857,084 shares worth $78M. The largest sale was Time Warner Inc, an estimated $175M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Samlyn Capital's largest Q4 2017 buy was Citizens Financial Group: 1,857,084 shares worth $78M.
  • Samlyn Capital added most to Philips in Q4 2017, an estimated $49.8M increase.
  • Samlyn Capital's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $175M.
  • Samlyn Capital fully exited Aetna Inc in Q4 2017, selling an estimated $64.2M.
  • Samlyn Capital's ten largest holdings make up 24% of its $4.36B portfolio in Q4 2017.
  • Samlyn Capital opened 54 new positions and closed 55 in Q4 2017.
  • Samlyn Capital's portfolio value rose 10% quarter-over-quarter to $4.36B.

Based on Samlyn Capital's 13F filing for Q4 2017, filed 14 Feb 2018.