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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
+13.77%
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
$4.23B
AUM Growth
+$23.5M
(+0.56%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
152
New
43
Increased
29
Reduced
25
Closed
55
Top Buys
| 1 |
Fox Class B
FOX
|
+$97.7M |
| 2 |
Burlington
BURL
|
+$93.2M |
| 3 |
Walt Disney
DIS
|
+$89.3M |
| 4 |
VF Corp
VFC
|
+$77M |
| 5 |
Mastercard
MA
|
+$76.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$266M |
| 2 |
Constellation Brands
STZ
|
+$146M |
| 3 |
T-Mobile US
TMUS
|
+$93.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.3M |
| 5 |
Dollar General
DG
|
+$79.2M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Consumer Discretionary | 25.53% |
| 3 | Communication Services | 11.33% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$77.3B
| $29.6M | 0.7% |
258,341
-259,879
| -50% | -$29.5M |
|
|
WCN
52
Waste Connections
WCN
$44.1B
| $29.4M | 0.69% |
331,858
-163,424
| -33% | -$13.5M |
|
53
IQVIA
IQV
$34.7B
| $29.4M | 0.69% |
+204,123
| New | +$27.2M |
|
54
Thomson Reuters
TRI
$42.2B
| $26.7M | 0.63% |
427,463
+285,852
| +202% | +$16M |
|
55
Fidelity National Information Services
FIS
$21.6B
| $24.5M | 0.58% |
+217,008
| New | +$23.1M |
|
56
CALL
LPL Financial
LPLA
$26.4B
| $24.1M | 0.57% |
+346,300
| New | +$25M |
|
57
Diamondback Energy
FANG
$54.4B
| $24.1M | 0.57% |
237,094
-36,028
| -13% | -$3.69M |
|
|
SF
58
Stifel
SF
$11.9B
| $23.3M | 0.55% |
+992,700
| New | +$22.5M |
|
59
CALL
Restaurant Brands International
QSR
$26.7B
| $22.6M | 0.53% |
+346,900
| New | +$21.3M |
|
60
Lennar Class A
LEN
$20.4B
| $22.5M | 0.53% |
+474,329
| New | +$21.5M |
|
61
Lowe's Companies
LOW
$120B
| $22.3M | 0.53% |
+204,002
| New | +$20.4M |
|
62
Target
TGT
$64.3B
| $22.3M | 0.53% |
277,846
+101,906
| +58% | +$7.45M |
|
63
New York Times
NYT
$12.2B
| $22.2M | 0.52% |
+675,316
| New | +$20M |
|
|
TIF
64
PUT
DELISTED
Tiffany & Co.
TIF
| $21.3M | 0.5% |
+201,900
| New | +$18.5M |
|
|
ZGNX
65
DELISTED
Zogenix, Inc.
ZGNX
| $20.5M | 0.49% |
373,465
+2,160
| +0.6% | +$103K |
|
66
Best Buy
BBY
$18B
| $19M | 0.45% |
+267,854
| New | +$16.7M |
|
67
Bristol-Myers Squibb
BMY
$126B
| $17.5M | 0.41% |
367,252
-127,107
| -26% | -$6.33M |
|
68
Bread Financial
BFH
$3.96B
| $17.3M | 0.41% |
+123,738
| New | +$16.8M |
|
69
HDFC Bank
HDB
$135B
| $16.9M | 0.4% |
583,484
+551,444
| +1,721% | +$14.3M |
|
|
ITCI
70
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.6M | 0.39% |
1,363,086
+96,948
| +8% | +$1.24M |
|
71
Ralph Lauren
RL
$22.7B
| $15.7M | 0.37% |
+121,062
| New | +$14.4M |
|
72
Carter's
CRI
$1.43B
| $13.8M | 0.33% |
+137,253
| New | +$12.2M |
|
73
Norfolk Southern
NSC
$76.7B
| $13M | 0.31% |
+69,436
| New | +$12M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.28% |
77,712
-126,696
| -62% | -$17.9M |
|
|
TIF
75
DELISTED
Tiffany & Co.
TIF
| $11.7M | 0.28% |
+111,236
| New | +$10.2M |
|
Similar funds
LIP
JSSH
CIC
BSL
MWM
TCM
VAM
WAM
Samlyn Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Samlyn Capital held 152 positions worth $4.23B, up 0.56% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Samlyn Capital withdrew a net $312M in Q1 2019, closing 55 positions and reducing 25 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Samlyn Capital opened a new position in Fox Class B worth $92M.
- Samlyn Capital's largest Q1 2019 buy was Fox Class B: 2,563,540 shares worth $92M.
- Samlyn Capital added most to Burlington in Q1 2019, an estimated $93.2M increase.
- Samlyn Capital's biggest Q1 2019 reduction was T-Mobile US, cutting an estimated $93.1M.
- Samlyn Capital fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $266M.
- Samlyn Capital's ten largest holdings make up 30% of its $4.23B portfolio in Q1 2019.
- Samlyn Capital opened 43 new positions and closed 55 in Q1 2019.
- Samlyn Capital's portfolio value rose 0.56% quarter-over-quarter to $4.23B.
Based on Samlyn Capital's 13F filing for Q1 2019, filed 15 May 2019.