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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
+5.47%
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
$4.41B
AUM Growth
+$210M
(+5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
169
New
57
Increased
32
Reduced
27
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$106M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$105M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$74.4M |
| 4 |
TJX Companies
TJX
|
+$72.2M |
| 5 |
Comcast
CMCSA
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$98.9M |
| 2 |
K
Kellanova
K
|
+$91.7M |
| 3 |
Valero Energy
VLO
|
+$82.2M |
| 4 |
Bank of America
BAC
|
+$74.8M |
| 5 |
Canadian Natural Resources
CNQ
|
+$72.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.2% |
| 2 | Financials | 22.52% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$2.58B
| $16.3M | 0.37% |
96,217
-227,003
| -70% | -$35.7M |
|
77
Devon Energy
DVN
$53.7B
| $15.4M | 0.35% |
+336,700
| New | +$14.9M |
|
|
FMSA
78
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $14.8M | 0.34% |
+1,259,000
| New | +$11.6M |
|
79
Tractor Supply
TSCO
$18B
| $14.1M | 0.32% |
+928,810
| New | +$13.2M |
|
80
Macy's
M
$5.91B
| $13.6M | 0.31% |
380,001
-444,899
| -54% | -$17.3M |
|
81
Kroger
KR
$35.8B
| $13.4M | 0.3% |
388,316
-141,506
| -27% | -$4.61M |
|
82
Home Depot
HD
$317B
| $13.4M | 0.3% |
+99,641
| New | +$12.8M |
|
83
Cintas
CTAS
$80.5B
| $13M | 0.3% |
+450,400
| New | +$12.6M |
|
84
PUT
Deere & Co
DE
$187B
| $12.4M | 0.28% |
120,000
| – | – |
|
85
Costco
COST
$410B
| $12.1M | 0.27% |
+75,439
| New | +$11.5M |
|
86
Netflix
NFLX
$344B
| $11.7M | 0.26% |
+941,130
| New | +$11.2M |
|
|
EGN
87
DELISTED
Energen
EGN
| $11.3M | 0.26% |
195,700
-352,700
| -64% | -$20.1M |
|
88
American International
AIG
$40.2B
| $11.2M | 0.25% |
172,125
-126,075
| -42% | -$7.92M |
|
|
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.84M | 0.22% |
+191,000
| New | +$9.88M |
|
90
PayPal
PYPL
$48.6B
| $9.75M | 0.22% |
+247,007
| New | +$9.93M |
|
91
CALL
Air Products & Chemicals
APD
$67.7B
| $9.64M | 0.22% |
+67,000
| New | +$9.38M |
|
92
CALL
Verizon
VZ
$210B
| $8.81M | 0.2% |
+165,000
| New | +$8.25M |
|
93
Domino's
DPZ
$11.5B
| $8.57M | 0.19% |
53,831
+5,654
| +12% | +$919K |
|
94
Carter's
CRI
$1.22B
| $8.1M | 0.18% |
+93,775
| New | +$8.38M |
|
|
SPN
95
DELISTED
Superior Energy Services, Inc.
SPN
| $8.01M | 0.18% |
+47,430
| New | +$7.92M |
|
96
Sprouts Farmers Market
SFM
$7.38B
| $6.26M | 0.14% |
+331,132
| New | +$6.96M |
|
97
McDonald's
MCD
$184B
| $6.07M | 0.14% |
+49,837
| New | +$5.84M |
|
98
CALL
Sensata Technologies
ST
$6.12B
| $5.84M | 0.13% |
+150,000
| New | +$5.71M |
|
99
lululemon athletica
LULU
$13.8B
| $5.57M | 0.13% |
+85,762
| New | +$5.12M |
|
100
Children's Place
PLCE
$62.7M
| $5.45M | 0.12% |
+54,013
| New | +$4.87M |
|
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Samlyn Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Samlyn Capital held 169 positions worth $4.41B, up 5% from $4.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Samlyn Capital deployed $169M of net new capital in Q4 2016, opening 57 new positions and adding to 32 existing holdings. Its largest new stake was American Express: 1,526,176 shares worth $113M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Aramark, an estimated $98.9M trimmed.
- Samlyn Capital's largest Q4 2016 buy was American Express: 1,526,176 shares worth $113M.
- Samlyn Capital added most to Envision Healthcare Holdings Inc in Q4 2016, an estimated $74.4M increase.
- Samlyn Capital's biggest Q4 2016 reduction was Aramark, cutting an estimated $98.9M.
- Samlyn Capital fully exited Kellanova in Q4 2016, selling an estimated $91.7M.
- Samlyn Capital's ten largest holdings make up 27% of its $4.41B portfolio in Q4 2016.
- Samlyn Capital opened 57 new positions and closed 51 in Q4 2016.
- Samlyn Capital's portfolio value rose 5% quarter-over-quarter to $4.41B.
Based on Samlyn Capital's 13F filing for Q4 2016, filed 14 Feb 2017.