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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
+7.12%
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
$4.31B
AUM Growth
-$104M
(-2.4%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
178
New
60
Increased
32
Reduced
40
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$102M |
| 2 |
Biogen
BIIB
|
+$77.9M |
| 3 |
McDonald's
MCD
|
+$63.3M |
| 4 |
Lowe's Companies
LOW
|
+$58.4M |
| 5 |
SEE
Sealed Air
SEE
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$118M |
| 2 |
Ferrari
RACE
|
+$81.7M |
| 3 |
Constellation Brands
STZ
|
+$77.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$72.2M |
| 5 |
Amgen
AMGN
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.36% |
| 2 | Healthcare | 17.63% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Miscellaneous | 9.57% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$49.5B
| $15.8M | 0.37% |
122,185
-118,015
| -49% | -$14.6M |
|
|
CLVS
77
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.6M | 0.36% |
244,900
-658,900
| -73% | -$40.1M |
|
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| $15.1M | 0.35% |
+100,750
| New | +$15.7M |
|
79
Starbucks
SBUX
$119B
| $15.1M | 0.35% |
+258,012
| New | +$14.6M |
|
80
VanEck Oil Services ETF
OIH
$1.97B
| $15M | 0.35% |
+24,400
| New | +$15.9M |
|
|
BIVV
81
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $14.9M | 0.34% |
+272,800
| New | +$13.4M |
|
82
O'Reilly Automotive
ORLY
$71.1B
| $14.6M | 0.34% |
811,830
-2,145,825
| -73% | -$38.8M |
|
|
GAP
83
The Gap Inc
GAP
$7.88B
| $14.4M | 0.33% |
590,889
-169,665
| -22% | -$4.05M |
|
84
PUT
Corning
GLW
$133B
| $14.3M | 0.33% |
+530,000
| New | +$14.1M |
|
85
Devon Energy
DVN
$52.9B
| $14.1M | 0.33% |
339,100
+2,400
| +0.7% | +$106K |
|
86
American Eagle Outfitters
AEO
$2.91B
| $13.9M | 0.32% |
+993,488
| New | +$14.8M |
|
87
Salesforce
CRM
$213B
| $12.9M | 0.3% |
+156,700
| New | +$12.5M |
|
88
Park Hotels & Resorts
PK
$3.07B
| $12.9M | 0.3% |
+502,326
| New | +$13.3M |
|
|
JAG
89
DELISTED
Jagged Peak Energy Inc.
JAG
| $12.7M | 0.3% |
+976,900
| New | +$13.1M |
|
90
Best Buy
BBY
$19B
| $10.9M | 0.25% |
+222,382
| New | +$9.94M |
|
91
Macy's
M
$6.06B
| $10.7M | 0.25% |
362,458
-17,543
| -5% | -$542K |
|
|
HOUS
92
DELISTED
Anywhere Real Estate
HOUS
| $10.2M | 0.24% |
+343,300
| New | +$9.33M |
|
93
Corpay
CPAY
$27.3B
| $10.2M | 0.24% |
+67,300
| New | +$10.5M |
|
94
CALL
Ryder
R
$9.53B
| $10.2M | 0.24% |
+135,000
| New | +$10.2M |
|
95
Hartford Financial Services
HIG
$37.5B
| $10.1M | 0.24% |
+210,600
| New | +$10.2M |
|
96
PUT
Illinois Tool Works
ITW
$76.9B
| $10.1M | 0.23% |
+76,000
| New | +$9.83M |
|
|
SEE
97
CALL
DELISTED
Sealed Air
SEE
| $10M | 0.23% |
+230,000
| New | +$10.8M |
|
98
Kroger
KR
$35.9B
| $9.96M | 0.23% |
337,789
-50,527
| -13% | -$1.61M |
|
99
CALL
Air Products & Chemicals
APD
$67.1B
| $9.47M | 0.22% |
70,000
+3,000
| +4% | +$423K |
|
100
Williams-Sonoma
WSM
$26.8B
| $9.14M | 0.21% |
+340,774
| New | +$8.3M |
|
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Samlyn Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Samlyn Capital held 178 positions worth $4.31B, down 2.4% from $4.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Samlyn Capital withdrew a net $595M in Q1 2017, closing 44 positions and reducing 40 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Samlyn Capital opened a new position in Time Warner Inc worth $103M.
- Samlyn Capital's largest Q1 2017 buy was Time Warner Inc: 1,056,500 shares worth $103M.
- Samlyn Capital added most to Biogen in Q1 2017, an estimated $77.9M increase.
- Samlyn Capital's biggest Q1 2017 reduction was Ferrari, cutting an estimated $81.7M.
- Samlyn Capital fully exited TD Ameritrade Holding Corp in Q1 2017, selling an estimated $118M.
- Samlyn Capital's ten largest holdings make up 24% of its $4.31B portfolio in Q1 2017.
- Samlyn Capital opened 60 new positions and closed 44 in Q1 2017.
- Samlyn Capital's portfolio value fell 2.4% quarter-over-quarter to $4.31B.
Based on Samlyn Capital's 13F filing for Q1 2017, filed 15 May 2017.