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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
+9.55%
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
$4.2B
AUM Growth
+$12.3M
Cap. Flow
-$107M
Cap. Flow %
-2.55%
Top 10 Hldgs %
27.51%
Holding
164
New
54
Increased
23
Reduced
31
Closed
52

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$113M
2
BAC icon
Bank of America
BAC
+$71.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$70.4M
4
DELL icon
Dell
DELL
+$70.2M
5
FL
Foot Locker
FL
+$57.6M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$82.9M
2
EMC
EMC CORPORATION
EMC
+$76.5M
3
MEOH icon
Methanex
MEOH
+$67M
4
MCK icon
McKesson
MCK
+$65.5M
5
ARMK icon
Aramark
ARMK
+$59.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Consumer Discretionary 17.64%
3 Financials 14.1%
4 Industrials 10.77%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
76
Coty
COTY
$2.58B
$20.8M 0.49%
+882,982
New +$23.3M
JLL icon
77
Jones Lang LaSalle
JLL
$16.7B
$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
SYK icon
79
Stryker
SYK
$118B
$17.7M 0.42%
+152,100
New +$17.7M
AIG icon
80
American International
AIG
$40.2B
$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
RH icon
82
RH
RH
$2.77B
$17.3M 0.41%
500,064
-697,842
-58% -$22.2M
EFX icon
83
Equifax
EFX
$22.2B
$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
KR icon
85
Kroger
KR
$35.8B
$15.7M 0.37%
529,822
-495,583
-48% -$16.5M
BA icon
86
PUT
Boeing
BA
$166B
$15.4M 0.37%
117,000
+40,000
+52% +$5.27M
LUV icon
87
Southwest Airlines
LUV
$18.9B
$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
GLW icon
89
CALL
Corning
GLW
$126B
$14.8M 0.35%
+625,000
New +$13.9M
DKS icon
90
Dick's Sporting Goods
DKS
$12.4B
$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
NXPI icon
93
NXP Semiconductors
NXPI
$56.7B
$12.5M 0.3%
+123,000
New +$10.4M
MMM icon
94
PUT
3M
MMM
$86.8B
$10.6M 0.25%
71,760
– –
BA icon
95
CALL
Boeing
BA
$166B
$10.5M 0.25%
+80,000
New +$10.5M
DE icon
96
PUT
Deere & Co
DE
$187B
$10.2M 0.24%
+120,000
New +$9.82M
BBY icon
97
Best Buy
BBY
$18.4B
$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
BABA icon
99
Alibaba
BABA
$278B
$7.79M 0.19%
+73,646
New +$6.83M
BKNG icon
100
Booking.com
BKNG
$147B
$7.53M 0.18%
+127,875
New +$7.13M
2 3
4
5 6

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WCM
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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's Q3 2016 filing shows 54 new, 23 increased, 31 reduced and 52 closed positions. Its largest new stake was Mastercard: 1,173,600 shares worth $119M. The largest sale was Aetna Inc, an estimated $82.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.