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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
+0.47%
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
$4.55B
AUM Growth
+$190M
Cap. Flow
+$279M
Cap. Flow %
6.14%
Top 10 Hldgs %
26.97%
Holding
168
New
52
Increased
35
Reduced
33
Closed
47

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$86.8M
2
DIS icon
Walt Disney
DIS
+$78.5M
3
CHTR icon
Charter Communications
CHTR
+$76.7M
4
MS icon
Morgan Stanley
MS
+$67.7M
5
DG icon
Dollar General
DG
+$56.5M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$79M
2
DELL icon
Dell
DELL
+$65.1M
3
KR icon
Kroger
KR
+$52.8M
4
MSGS icon
Madison Square Garden
MSGS
+$52.7M
5
BFH icon
Bread Financial
BFH
+$47.3M

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Consumer Discretionary 18.02%
3 Healthcare 13.55%
4 Communication Services 10.25%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
51
DXC Technology
DXC
$1.63B
$37.9M 0.83%
436,278
+69,359
+19% +$6.07M
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37.6M 0.83%
589,400
-193,921
-25% -$12.8M
HIG icon
53
Hartford Financial Services
HIG
$38.5B
$36.8M 0.81%
714,866
-316,174
-31% -$17.3M
ADP icon
54
Automatic Data Processing
ADP
$100B
$36.1M 0.79%
318,503
+41,885
+15% +$4.88M
XPO icon
55
XPO
XPO
$25B
$35.5M 0.78%
1,009,125
+594,965
+144% +$19.8M
HUBB icon
56
Hubbell
HUBB
$25.7B
$35.4M 0.78%
290,350
-56,746
-16% -$7.46M
RSPP
57
DELISTED
RSP Permian, Inc.
RSPP
$35.1M 0.77%
747,867
+53,334
+8% +$2.1M
PPLI
58
People Inc
PPLI
$3.1B
$32.7M 0.72%
+1,168,903
New +$30.8M
AL
59
DELISTED
Air Lease Corp
AL
$31.1M 0.68%
729,154
-376,428
-34% -$17.3M
TMUS icon
60
T-Mobile US
TMUS
$193B
$31M 0.68%
507,208
+28,053
+6% +$1.76M
IBM icon
61
IBM
IBM
$202B
$30.5M 0.67%
+208,102
New +$31.5M
UHS icon
62
Universal Health Services
UHS
$9.43B
$30.3M 0.67%
256,053
-361,143
-59% -$42.9M
AZO icon
63
AutoZone
AZO
$48.3B
$30.3M 0.67%
46,664
+9,861
+27% +$7.06M
STLD icon
64
Steel Dynamics
STLD
$35.6B
$28.9M 0.64%
+654,665
New +$30.1M
SHPG
65
DELISTED
Shire pic
SHPG
$28.6M 0.63%
191,517
+135,281
+241% +$18.6M
ABT icon
66
Abbott
ABT
$180B
$27.9M 0.61%
465,533
-128,629
-22% -$7.75M
SBUX icon
67
Starbucks
SBUX
$118B
$25.8M 0.57%
+445,116
New +$25.7M
LDOS icon
68
Leidos
LDOS
$14.1B
$24.9M 0.55%
381,175
+177,535
+87% +$11.7M
SC
69
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$24.2M 0.53%
1,486,829
-201,576
-12% -$3.48M
STR
70
DELISTED
Sitio Royalties
STR
$24.2M 0.53%
628,172
+159
+0% +$6.13K
AET
71
DELISTED
Aetna Inc
AET
$24.1M 0.53%
+142,534
New +$25.6M
SBNY
72
DELISTED
Signature Bank
SBNY
$22.3M 0.49%
+157,190
New +$23.7M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$121B
$22.1M 0.48%
135,403
-40,760
-23% -$6.66M
BIIB icon
74
Biogen
BIIB
$29.9B
$21.8M 0.48%
79,772
-254,342
-76% -$79M
PEP icon
75
CALL
PepsiCo
PEP
$186B
$21.8M 0.48%
200,000
-500
-0.2% -$56.9K
1 2
3
4 5

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Samlyn Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Samlyn Capital held 168 positions worth $4.55B, up 4.3% from $4.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Samlyn Capital deployed $279M of net new capital in Q1 2018, opening 52 new positions and adding to 35 existing holdings. Its largest new stake was Electronic Arts: 715,975 shares worth $86.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Biogen, an estimated $79M trimmed.

  • Samlyn Capital's largest Q1 2018 buy was Electronic Arts: 715,975 shares worth $86.8M.
  • Samlyn Capital added most to Athene Holding Ltd. Class A Common Shares in Q1 2018, an estimated $53.7M increase.
  • Samlyn Capital's biggest Q1 2018 reduction was Biogen, cutting an estimated $79M.
  • Samlyn Capital fully exited Dell in Q1 2018, selling an estimated $65.1M.
  • Samlyn Capital's ten largest holdings make up 27% of its $4.55B portfolio in Q1 2018.
  • Samlyn Capital opened 52 new positions and closed 47 in Q1 2018.
  • Samlyn Capital's portfolio value rose 4.3% quarter-over-quarter to $4.55B.

Based on Samlyn Capital's 13F filing for Q1 2018, filed 15 May 2018.