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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
+9.55%
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
$4.2B
AUM Growth
+$12.3M
(+0.29%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
164
New
54
Increased
23
Reduced
31
Closed
52
Top Buys
| 1 |
Mastercard
MA
|
+$113M |
| 2 |
Bank of America
BAC
|
+$71.1M |
| 3 |
Canadian Natural Resources
CNQ
|
+$70.4M |
| 4 |
Dell
DELL
|
+$70.2M |
| 5 |
FL
Foot Locker
FL
|
+$57.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$82.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$76.5M |
| 3 |
Methanex
MEOH
|
+$67M |
| 4 |
McKesson
MCK
|
+$65.5M |
| 5 |
Aramark
ARMK
|
+$59.1M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coty
COTY
$2.29B
| $20.8M | 0.49% |
+882,982
| New | +$23.3M |
|
77
Jones Lang LaSalle
JLL
$15.4B
| $20.5M | 0.49% |
+180,588
| New | +$20.2M |
|
|
CLVS
78
DELISTED
Clovis Oncology, Inc.
CLVS
| $19.1M | 0.45% |
529,911
-148,499
| -22% | -$3.19M |
|
79
Stryker
SYK
$122B
| $17.7M | 0.42% |
+152,100
| New | +$17.7M |
|
80
American International
AIG
$42.5B
| $17.7M | 0.42% |
298,200
-96,900
| -25% | -$5.54M |
|
|
RICE
81
DELISTED
Rice Energy Inc.
RICE
| $17.5M | 0.42% |
+671,800
| New | +$16.7M |
|
82
RH
RH
$3.54B
| $17.3M | 0.41% |
500,064
-697,842
| -58% | -$22.2M |
|
83
Equifax
EFX
$21.1B
| $17.1M | 0.41% |
+127,400
| New | +$16.9M |
|
|
PHH
84
DELISTED
PHH Corporation
PHH
| $17M | 0.4% |
1,174,908
-1,434,248
| -55% | -$21M |
|
85
Kroger
KR
$35.9B
| $15.7M | 0.37% |
529,822
-495,583
| -48% | -$16.5M |
|
86
PUT
Boeing
BA
$169B
| $15.4M | 0.37% |
117,000
+40,000
| +52% | +$5.27M |
|
87
Southwest Airlines
LUV
$23.7B
| $15.3M | 0.36% |
+393,100
| New | +$14.9M |
|
|
STAY
88
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.9M | 0.35% |
+1,050,000
| New | +$15.3M |
|
89
CALL
Corning
GLW
$136B
| $14.8M | 0.35% |
+625,000
| New | +$13.9M |
|
90
Dick's Sporting Goods
DKS
$19.4B
| $14.7M | 0.35% |
258,879
-61,603
| -19% | -$3.39M |
|
|
HZNP
91
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.2M | 0.31% |
+728,700
| New | +$14.2M |
|
|
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
| $13M | 0.31% |
+446,656
| New | +$11.5M |
|
93
NXP Semiconductors
NXPI
$68.4B
| $12.5M | 0.3% |
+123,000
| New | +$10.4M |
|
94
PUT
3M
MMM
$84B
| $10.6M | 0.25% |
71,760
| – | – |
|
|
95
CALL
Boeing
BA
$169B
| $10.5M | 0.25% |
+80,000
| New | +$10.5M |
|
96
PUT
Deere & Co
DE
$162B
| $10.2M | 0.24% |
+120,000
| New | +$9.82M |
|
97
Best Buy
BBY
$17.9B
| $9.03M | 0.21% |
+236,450
| New | +$8.3M |
|
|
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.03M | 0.19% |
+154,187
| New | +$7.32M |
|
99
Alibaba
BABA
$277B
| $7.79M | 0.19% |
+73,646
| New | +$6.83M |
|
100
Booking.com
BKNG
$140B
| $7.53M | 0.18% |
+127,875
| New | +$7.13M |
|
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Samlyn Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Samlyn Capital held 164 positions worth $4.2B, up 0.29% from $4.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Samlyn Capital withdrew a net $256M in Q3 2016, closing 52 positions and reducing 31 holdings. Its most notable exit was Aetna Inc, an estimated $82.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Samlyn Capital opened a new position in Mastercard worth $119M.
- Samlyn Capital's largest Q3 2016 buy was Mastercard: 1,173,600 shares worth $119M.
- Samlyn Capital added most to Kellanova in Q3 2016, an estimated $43.7M increase.
- Samlyn Capital's biggest Q3 2016 reduction was Aramark, cutting an estimated $59.1M.
- Samlyn Capital fully exited Aetna Inc in Q3 2016, selling an estimated $82.9M.
- Samlyn Capital's ten largest holdings make up 28% of its $4.2B portfolio in Q3 2016.
- Samlyn Capital opened 54 new positions and closed 52 in Q3 2016.
- Samlyn Capital's portfolio value rose 0.29% quarter-over-quarter to $4.2B.
Based on Samlyn Capital's 13F filing for Q3 2016, filed 14 Nov 2016.