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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
-13.33%
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
$4.21B
AUM Growth
-$213M
(-4.8%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
169
New
46
Increased
47
Reduced
15
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$135M |
| 2 |
American Express
AXP
|
+$103M |
| 3 |
AABA
Altaba Inc
AABA
|
+$83.7M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$82.6M |
| 5 |
Morgan Stanley
MS
|
+$78.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$108M |
| 2 |
SEE
Sealed Air
SEE
|
+$106M |
| 3 |
Hilton Worldwide
HLT
|
+$89.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$72.9M |
| 5 |
Mastercard
MA
|
+$61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.36% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Healthcare | 16.35% |
| 4 | Communication Services | 15.47% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$1.5B
| $26.7M | 0.63% |
703,169
-226,228
| -24% | -$11.4M |
|
52
Oracle
ORCL
$444B
| $26M | 0.62% |
+576,864
| New | +$27.6M |
|
53
Bristol-Myers Squibb
BMY
$139B
| $25.7M | 0.61% |
+494,359
| New | +$26.6M |
|
54
Diamondback Energy
FANG
$56.8B
| $25.3M | 0.6% |
+273,122
| New | +$30.5M |
|
55
CALL
Burlington
BURL
$16.2B
| $24.6M | 0.58% |
+151,300
| New | +$24.4M |
|
56
Salesforce
CRM
$218B
| $24.4M | 0.58% |
+178,060
| New | +$24.5M |
|
57
Jack in the Box
JACK
$291M
| $23.4M | 0.55% |
300,790
+44,031
| +17% | +$3.58M |
|
|
JWN
58
PUT
DELISTED
Nordstrom
JWN
| $23.3M | 0.55% |
500,000
+300,000
| +150% | +$16.9M |
|
59
Wells Fargo
WFC
$270B
| $22.8M | 0.54% |
495,488
-537,908
| -52% | -$27.6M |
|
|
SC
60
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22.6M | 0.54% |
1,282,137
-591,398
| -32% | -$11M |
|
|
SKX
61
PUT
DELISTED
Skechers
SKX
| $21.7M | 0.52% |
+950,000
| New | +$24.9M |
|
|
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.6M | 0.49% |
+87,067
| New | +$23.3M |
|
63
Walmart Inc
WMT
$860B
| $20M | 0.48% |
643,866
+323,985
| +101% | +$10.4M |
|
64
Cboe Global Markets
CBOE
$31.2B
| $19.6M | 0.47% |
+200,059
| New | +$20.8M |
|
65
Dollar Tree
DLTR
$24.6B
| $19.1M | 0.45% |
+211,305
| New | +$17.8M |
|
|
INFO
66
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.3M | 0.44% |
+381,777
| New | +$19.5M |
|
|
CLVS
67
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.1M | 0.43% |
+1,005,237
| New | +$20.5M |
|
68
Deere & Co
DE
$187B
| $17.3M | 0.41% |
+115,859
| New | +$17M |
|
69
Exelixis
EXEL
$14.7B
| $15.8M | 0.38% |
+802,661
| New | +$14.3M |
|
70
PVH
PVH
$3.34B
| $15.7M | 0.37% |
169,403
+49,745
| +42% | +$5.69M |
|
|
SHPG
71
DELISTED
Shire pic
SHPG
| $15M | 0.36% |
86,242
-120,630
| -58% | -$21.1M |
|
|
SBNY
72
DELISTED
Signature Bank
SBNY
| $14.6M | 0.35% |
+142,104
| New | +$16M |
|
73
PUT
Target
TGT
$74.5B
| $14.5M | 0.35% |
+220,000
| New | +$16.9M |
|
|
ITCI
74
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.4M | 0.34% |
1,266,138
+494,918
| +64% | +$7.99M |
|
75
O'Reilly Automotive
ORLY
$70.7B
| $14.3M | 0.34% |
+624,810
| New | +$14.2M |
|
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Samlyn Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Samlyn Capital held 169 positions worth $4.21B, down 4.8% from $4.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Samlyn Capital deployed $288M of net new capital in Q4 2018, opening 46 new positions and adding to 47 existing holdings. Its largest new stake was Altaba Inc: 1,357,191 shares worth $78.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Merck, an estimated $58.1M trimmed.
- Samlyn Capital's largest Q4 2018 buy was Altaba Inc: 1,357,191 shares worth $78.6M.
- Samlyn Capital added most to Twenty-First Century Fox, Inc. Class B in Q4 2018, an estimated $135M increase.
- Samlyn Capital's biggest Q4 2018 reduction was Merck, cutting an estimated $58.1M.
- Samlyn Capital fully exited Air Products & Chemicals in Q4 2018, selling an estimated $108M.
- Samlyn Capital's ten largest holdings make up 33% of its $4.21B portfolio in Q4 2018.
- Samlyn Capital opened 46 new positions and closed 60 in Q4 2018.
- Samlyn Capital's portfolio value fell 4.8% quarter-over-quarter to $4.21B.
Based on Samlyn Capital's 13F filing for Q4 2018, filed 14 Feb 2019.