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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
+5.47%
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
$4.41B
AUM Growth
+$210M
Cap. Flow
+$103M
Cap. Flow %
2.33%
Top 10 Hldgs %
26.78%
Holding
169
New
57
Increased
32
Reduced
27
Closed
51

Top Buys

1
AXP icon
American Express
AXP
+$106M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$105M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$74.4M
4
TJX icon
TJX Companies
TJX
+$72.2M
5
CMCSA icon
Comcast
CMCSA
+$69.7M

Top Sells

1
ARMK icon
Aramark
ARMK
+$98.9M
2
K
Kellanova
K
+$91.7M
3
VLO icon
Valero Energy
VLO
+$82.2M
4
BAC icon
Bank of America
BAC
+$74.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$72.6M

Sector Composition

1 Healthcare 23.14%
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
AAP icon
76
Advance Auto Parts
AAP
$3.21B
$16.3M 0.37%
96,217
-227,003
-70% -$35.7M
DVN icon
77
Devon Energy
DVN
$49.6B
$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
TSCO icon
79
Tractor Supply
TSCO
$16.3B
$14.1M 0.32%
+928,810
New +$13.2M
M icon
80
Macy's
M
$6.34B
$13.6M 0.31%
380,001
-444,899
-54% -$17.3M
KR icon
81
Kroger
KR
$35.9B
$13.4M 0.3%
388,316
-141,506
-27% -$4.61M
HD icon
82
Home Depot
HD
$347B
$13.4M 0.3%
+99,641
New +$12.8M
CTAS icon
83
Cintas
CTAS
$82.5B
$13M 0.3%
+450,400
New +$12.6M
DE icon
84
PUT
Deere & Co
DE
$162B
$12.4M 0.28%
120,000
– –
COST icon
85
Costco
COST
$419B
$12.1M 0.27%
+75,439
New +$11.5M
NFLX icon
86
Netflix
NFLX
$313B
$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
AIG icon
88
American International
AIG
$41.4B
$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
PYPL icon
90
PayPal
PYPL
$50B
$9.75M 0.22%
+247,007
New +$9.93M
APD icon
91
CALL
Air Products & Chemicals
APD
$66.2B
$9.64M 0.22%
+67,000
New +$9.38M
VZ icon
92
CALL
Verizon
VZ
$183B
$8.81M 0.2%
+165,000
New +$8.25M
DPZ icon
93
Domino's
DPZ
$11B
$8.57M 0.19%
53,831
+5,654
+12% +$919K
CRI icon
94
Carter's
CRI
$1.46B
$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
SFM icon
96
Sprouts Farmers Market
SFM
$6.93B
$6.26M 0.14%
+331,132
New +$6.96M
MCD icon
97
McDonald's
MCD
$194B
$6.07M 0.14%
+49,837
New +$5.84M
ST icon
98
CALL
Sensata Technologies
ST
$6.46B
$5.84M 0.13%
+150,000
New +$5.71M
LULU icon
99
lululemon athletica
LULU
$13.5B
$5.57M 0.13%
+85,762
New +$5.12M
PLCE icon
100
Children's Place
PLCE
$66M
$5.45M 0.12%
+54,013
New +$4.87M
2 3
4
5 6

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WAM
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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's Q4 2016 filing shows 57 new, 32 increased, 27 reduced and 51 closed positions. Its largest new stake was American Express: 1,526,176 shares worth $113M. The largest sale was Aramark, an estimated $98.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.