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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
+5.92%
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
$3.96B
AUM Growth
-$139M
(-3.4%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
158
New
48
Increased
27
Reduced
39
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$92M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$86.2M |
| 3 |
Danaher
DHR
|
+$54.2M |
| 4 |
Automatic Data Processing
ADP
|
+$40.5M |
| 5 |
Hilton Worldwide
HLT
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$88.9M |
| 2 |
Lumen
LUMN
|
+$80.3M |
| 3 |
Biogen
BIIB
|
+$74M |
| 4 |
US Foods
USFD
|
+$70.6M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$68.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.13% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Illinois Tool Works
ITW
$79.7B
| $14.8M | 0.37% |
100,000
-150,000
| -60% | -$21.3M |
|
77
MGIC Investment
MTG
$6.12B
| $14.7M | 0.37% |
1,172,631
-506,139
| -30% | -$5.88M |
|
78
Kohl's
KSS
$2.06B
| $14.4M | 0.36% |
+316,056
| New | +$13M |
|
79
Pacira BioSciences
PCRX
$1.02B
| $14M | 0.35% |
+372,269
| New | +$15M |
|
|
SEE
80
CALL
DELISTED
Sealed Air
SEE
| $12.9M | 0.33% |
301,500
+71,500
| +31% | +$3.17M |
|
|
SHPG
81
DELISTED
Shire pic
SHPG
| $11.8M | 0.3% |
+77,328
| New | +$12.1M |
|
|
ITCI
82
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.8M | 0.3% |
749,679
+212,479
| +40% | +$3.12M |
|
83
CALL
RTX Corp
RTX
$282B
| $11.7M | 0.29% |
+159,695
| New | +$11.8M |
|
|
MRSH
84
Marsh
MRSH
$84.2B
| $11.4M | 0.29% |
136,460
+660
| +0.5% | +$52.3K |
|
85
United Rentals
URI
$71.4B
| $11.3M | 0.28% |
+81,158
| New | +$9.7M |
|
86
JB Hunt Transport Services
JBHT
$27.2B
| $10.5M | 0.26% |
+94,351
| New | +$9.13M |
|
87
PUT
Wayfair
W
$10.9B
| $10.2M | 0.26% |
+150,700
| New | +$11.2M |
|
88
Alibaba
BABA
$273B
| $9.06M | 0.23% |
+52,456
| New | +$8.5M |
|
89
PUT
Autoliv
ALV
$8.44B
| $8.96M | 0.23% |
+100,630
| New | +$8.17M |
|
90
Dollar Tree
DLTR
$22.6B
| $8.59M | 0.22% |
+98,945
| New | +$7.55M |
|
91
PUT
Cummins
CMI
$91.8B
| $8.4M | 0.21% |
50,000
-70,000
| -58% | -$11.3M |
|
92
Hasbro
HAS
$12.4B
| $7.81M | 0.2% |
+79,962
| New | +$8.11M |
|
93
Essent Group
ESNT
$5.94B
| $7.72M | 0.2% |
190,722
+922
| +0.5% | +$35.7K |
|
94
Radian Group
RDN
$5.07B
| $7.37M | 0.19% |
394,407
+1,907
| +0.5% | +$33.1K |
|
95
PUT
PACCAR
PCAR
$68.8B
| $7.24M | 0.18% |
+150,000
| New | +$6.77M |
|
96
PVH
PVH
$3.59B
| $7.15M | 0.18% |
56,707
+34,735
| +158% | +$4.23M |
|
97
IBM
IBM
$194B
| $6.93M | 0.18% |
+49,927
| New | +$6.96M |
|
98
TJX Companies
TJX
$170B
| $6.64M | 0.17% |
180,074
-686,916
| -79% | -$24.5M |
|
99
Sarepta Therapeutics
SRPT
$1.68B
| $6.25M | 0.16% |
137,867
-23,433
| -15% | -$937K |
|
100
Dollar General
DG
$25.4B
| $6.15M | 0.16% |
+75,910
| New | +$5.69M |
|
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Samlyn Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Samlyn Capital held 158 positions worth $3.96B, down 3.4% from $4.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Samlyn Capital withdrew a net $321M in Q3 2017, closing 41 positions and reducing 39 holdings. Its most notable exit was Lumen, an estimated $80.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Samlyn Capital opened a new position in Danaher worth $55.6M.
- Samlyn Capital's largest Q3 2017 buy was Danaher: 731,757 shares worth $55.6M.
- Samlyn Capital added most to Restaurant Brands International in Q3 2017, an estimated $92M increase.
- Samlyn Capital's biggest Q3 2017 reduction was Regions Financial, cutting an estimated $88.9M.
- Samlyn Capital fully exited Lumen in Q3 2017, selling an estimated $80.3M.
- Samlyn Capital's ten largest holdings make up 32% of its $3.96B portfolio in Q3 2017.
- Samlyn Capital opened 48 new positions and closed 41 in Q3 2017.
- Samlyn Capital's portfolio value fell 3.4% quarter-over-quarter to $3.96B.
Based on Samlyn Capital's 13F filing for Q3 2017, filed 14 Nov 2017.