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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
+1.53%
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
$4.19B
AUM Growth
-$467M
(-10%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
140
New
55
Increased
21
Reduced
30
Closed
30
Top Buys
| 1 |
Biogen
BIIB
|
+$61.5M |
| 2 |
Ulta Beauty
ULTA
|
+$58.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$51.8M |
| 4 |
Electronic Arts
EA
|
+$51.1M |
| 5 |
HCA Healthcare
HCA
|
+$50.4M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$123M |
| 2 |
Regions Financial
RF
|
+$105M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$105M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$84M |
| 5 |
CMA
Comerica
CMA
|
+$77.3M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$909B
| $13.4M | 0.32% |
+549,618
| New | +$12.7M |
|
77
SLB Ltd
SLB
$70.3B
| $12.7M | 0.3% |
+160,200
| New | +$12.3M |
|
78
Liberty Latin America Class C
LILAK
$1.48B
| $12M | 0.29% |
+431,884
| New | +$14.3M |
|
|
GAP
79
The Gap Inc
GAP
$7.33B
| $11.1M | 0.27% |
523,336
-176,959
| -25% | -$3.77M |
|
|
JCP
80
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.5M | 0.25% |
+1,183,644
| New | +$10.4M |
|
81
PUT
3M
MMM
$83.4B
| $10.5M | 0.25% |
+71,760
| New | +$10.1M |
|
82
PUT
Boeing
BA
$169B
| $10M | 0.24% |
+77,000
| New | +$10M |
|
|
CLVS
83
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.31M | 0.22% |
+678,410
| New | +$9.92M |
|
84
CarMax
KMX
$8.14B
| $8.88M | 0.21% |
+181,007
| New | +$9.3M |
|
85
TJX Companies
TJX
$171B
| $7.88M | 0.19% |
+204,104
| New | +$7.79M |
|
86
Lowe's Companies
LOW
$117B
| $7.64M | 0.18% |
+96,510
| New | +$7.47M |
|
87
Neurocrine Biosciences
NBIX
$17.2B
| $7.64M | 0.18% |
+168,000
| New | +$7.73M |
|
|
SIX
88
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.33M | 0.18% |
+126,536
| New | +$7.37M |
|
|
89
CALL
Biogen
BIIB
$30.4B
| $7.25M | 0.17% |
30,000
-32,500
| -52% | -$8.57M |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| $6.42M | 0.15% |
+200,550
| New | +$6.24M |
|
91
Shutterstock
SSTK
$272M
| $6.32M | 0.15% |
138,000
-460,120
| -77% | -$19M |
|
92
Target
TGT
$63.4B
| $5.68M | 0.14% |
+81,331
| New | +$6.07M |
|
93
lululemon athletica
LULU
$13.2B
| $5.4M | 0.13% |
+73,121
| New | +$4.85M |
|
|
MGP
94
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.34M | 0.13% |
+200,000
| New | +$4.75M |
|
95
Steven Madden
SHOO
$3.17B
| $4.66M | 0.11% |
+204,594
| New | +$4.71M |
|
96
Domino's
DPZ
$10.7B
| $4.59M | 0.11% |
+34,940
| New | +$4.44M |
|
97
PUT
PACCAR
PCAR
$66.4B
| $4.28M | 0.1% |
+123,750
| New | +$4.55M |
|
98
Meta Platforms (Facebook)
META
$1.64T
| $4.21M | 0.1% |
36,838
-415,477
| -92% | -$47.9M |
|
99
Columbia Sportswear
COLM
$3.25B
| $4.19M | 0.1% |
+72,870
| New | +$4.18M |
|
100
Under Armour
UAA
$3.17B
| $4.16M | 0.1% |
+103,558
| New | +$4.11M |
|
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Samlyn Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Samlyn Capital held 140 positions worth $4.19B, down 10% from $4.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Samlyn Capital withdrew a net $526M in Q2 2016, closing 30 positions and reducing 30 holdings. Its most notable exit was Regions Financial, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Samlyn Capital opened a new position in Ulta Beauty worth $65.8M.
- Samlyn Capital's largest Q2 2016 buy was Ulta Beauty: 270,205 shares worth $65.8M.
- Samlyn Capital added most to Biogen in Q2 2016, an estimated $61.5M increase.
- Samlyn Capital's biggest Q2 2016 reduction was KeyCorp, cutting an estimated $123M.
- Samlyn Capital fully exited Regions Financial in Q2 2016, selling an estimated $105M.
- Samlyn Capital's ten largest holdings make up 31% of its $4.19B portfolio in Q2 2016.
- Samlyn Capital opened 55 new positions and closed 30 in Q2 2016.
- Samlyn Capital's portfolio value fell 10% quarter-over-quarter to $4.19B.
Based on Samlyn Capital's 13F filing for Q2 2016, filed 15 Aug 2016.