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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
+6.97%
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
$4.42B
AUM Growth
+$145M
Cap. Flow
-$57.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
24.99%
Holding
172
New
48
Increased
42
Reduced
33
Closed
49

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$123M
2
BURL icon
Burlington
BURL
+$52.9M
3
SIVB
SVB Financial Group
SIVB
+$52.7M
4
W icon
Wayfair
W
+$52.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M

Top Sells

1
MRK icon
Merck
MRK
+$87.9M
2
EA icon
Electronic Arts
EA
+$70.8M
3
MA icon
Mastercard
MA
+$70.1M
4
AVGO icon
Broadcom
AVGO
+$59.3M
5
NOMD icon
Nomad Foods
NOMD
+$55.1M

Sector Composition

1 Consumer Discretionary 23.22%
2 Financials 19.34%
3 Healthcare 13.68%
4 Communication Services 10.3%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
51
DELISTED
Total System Services, Inc.
TSS
$35.9M 0.81%
+363,116
New +$34.2M
NFLX icon
52
Netflix
NFLX
$313B
$33.6M 0.76%
+897,910
New +$32.6M
BSX icon
53
Boston Scientific
BSX
$66.3B
$32.3M 0.73%
837,837
+523,577
+167% +$18.3M
MSFT icon
54
Microsoft
MSFT
$2.98T
$32.3M 0.73%
+282,012
New +$30.6M
AXP icon
55
American Express
AXP
$247B
$32M 0.72%
300,799
-55,215
-16% -$5.74M
ALDR
56
DELISTED
Alder Biopharmaceuticals
ALDR
$31.9M 0.72%
1,914,690
+279,655
+17% +$5.05M
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
$31.3M 0.71%
+448,674
New +$30.5M
TJX icon
58
CALL
TJX Companies
TJX
$171B
$30.5M 0.69%
+544,600
New +$28M
CLX icon
59
CALL
Clorox
CLX
$11.9B
$30.1M 0.68%
+200,000
New +$28.4M
KEY icon
60
KeyCorp
KEY
$25.9B
$29.4M 0.67%
1,479,618
+931,891
+170% +$19.4M
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
$28.9M 0.65%
675,781
-4,723
-0.7% -$207K
WCN
62
Waste Connections
WCN
$44.3B
$27.1M 0.61%
339,889
+139,678
+70% +$11M
BHVN
63
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$26.1M 0.59%
694,104
+307,380
+79% +$11.3M
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$25.4M 0.58%
145,941
-183,010
-56% -$32.7M
STLD icon
65
Steel Dynamics
STLD
$33.9B
$25M 0.57%
553,805
-175,005
-24% -$8.06M
GPN icon
66
Global Payments
GPN
$22B
$23.5M 0.53%
+184,406
New +$22.2M
URI icon
67
United Rentals
URI
$67.1B
$23.5M 0.53%
143,531
-99,086
-41% -$15.4M
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$23.2M 0.53%
109,138
-12,024
-10% -$2.5M
MGY icon
69
Magnolia Oil & Gas
MGY
$4.97B
$22.2M 0.5%
+1,479,408
New +$19.3M
STZ icon
70
CALL
Constellation Brands
STZ
$23.2B
$21.7M 0.49%
+100,800
New +$21.4M
JACK icon
71
Jack in the Box
JACK
$310M
$21.5M 0.49%
256,759
-27,101
-10% -$2.34M
MCD icon
72
McDonald's
MCD
$194B
$20.8M 0.47%
+124,106
New +$19.9M
BRSL
73
CALL
Brightstar Lottery PLC
BRSL
$2.02B
$19.9M 0.45%
+1,008,000
New +$22M
TGT icon
74
CALL
Target
TGT
$63.7B
$19.6M 0.44%
+222,100
New +$18.5M
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
$18.5M 0.42%
+353,889
New +$20.8M
1 2
3
4 5

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CIC
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MWM
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VAM
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WAM
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Samlyn Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Samlyn Capital held 172 positions worth $4.42B, up 3.4% from $4.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Samlyn Capital's Q3 2018 filing shows 48 new, 42 increased, 33 reduced and 49 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,705,437 shares worth $124M. The largest sale was Merck, an estimated $87.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Samlyn Capital's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 2,705,437 shares worth $124M.
  • Samlyn Capital added most to Burlington in Q3 2018, an estimated $52.9M increase.
  • Samlyn Capital's biggest Q3 2018 reduction was Merck, cutting an estimated $87.9M.
  • Samlyn Capital fully exited Nomad Foods in Q3 2018, selling an estimated $55.1M.
  • Samlyn Capital's ten largest holdings make up 25% of its $4.42B portfolio in Q3 2018.
  • Samlyn Capital opened 48 new positions and closed 49 in Q3 2018.
  • Samlyn Capital's portfolio value rose 3.4% quarter-over-quarter to $4.42B.

Based on Samlyn Capital's 13F filing for Q3 2018, filed 14 Nov 2018.