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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
+8.98%
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
$4.36B
AUM Growth
+$404M
Cap. Flow
-$127M
Cap. Flow %
-2.92%
Top 10 Hldgs %
24.16%
Holding
171
New
54
Increased
27
Reduced
34
Closed
55

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$72.6M
2
UNH icon
UnitedHealth
UNH
+$72.1M
3
AIZ icon
Assurant
AIZ
+$57.3M
4
MSGS icon
Madison Square Garden
MSGS
+$54.1M
5
PHG icon
Philips
PHG
+$49.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$175M
2
STZ icon
Constellation Brands
STZ
+$71.2M
3
AET
Aetna Inc
AET
+$64.2M
4
DHR icon
Danaher
DHR
+$55.6M
5
AXP icon
American Express
AXP
+$45.1M

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Miscellaneous 17.38%
3 Healthcare 15.91%
4 Consumer Discretionary 15.53%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$304B
$19.3M 0.44%
257,024
+13,339
+5% +$1.01M
LOW icon
77
CALL
Lowe's Companies
LOW
$115B
$18.7M 0.43%
+201,000
New +$16.6M
BURL icon
78
CALL
Burlington
BURL
$16.7B
$18.5M 0.43%
+150,700
New +$15.3M
WEX icon
79
WEX
WEX
$6.61B
$18.3M 0.42%
+129,272
New +$16.2M
CMCSA icon
80
Comcast
CMCSA
$94B
$17.8M 0.41%
+443,656
New +$16.7M
NKE icon
81
PUT
Nike
NKE
$57B
$15.6M 0.36%
+250,000
New +$14.4M
FTI icon
82
TechnipFMC
FTI
$31.3B
$15.3M 0.35%
+656,219
New +$13.6M
AZN icon
83
AstraZeneca
AZN
$252B
$15.3M 0.35%
+219,977
New +$14.8M
ITCI
84
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.5M 0.33%
1,004,756
+255,077
+34% +$3.94M
SKX
85
DELISTED
Skechers
SKX
$14.2M 0.33%
+376,468
New +$12.2M
KR icon
86
CALL
Kroger
KR
$35.9B
$13.8M 0.32%
+502,400
New +$11.7M
LDOS icon
87
Leidos
LDOS
$16.7B
$13.2M 0.3%
+203,640
New +$12.8M
XPO icon
88
XPO
XPO
$22.6B
$13.1M 0.3%
+414,160
New +$10.6M
PH icon
89
Parker-Hannifin
PH
$121B
$13M 0.3%
+65,078
New +$12.1M
ALV icon
90
PUT
Autoliv
ALV
$9.17B
$12.7M 0.29%
138,800
+38,170
+38% +$3.46M
M icon
91
PUT
Macy's
M
$6.06B
$12.6M 0.29%
+500,000
New +$11M
QSR icon
92
CALL
Restaurant Brands International
QSR
$28B
$12.4M 0.28%
+201,000
New +$12.9M
JAG
93
DELISTED
Jagged Peak Energy Inc.
JAG
$11M 0.25%
695,246
-412,596
-37% -$5.96M
MTG icon
94
MGIC Investment
MTG
$6.36B
$10.9M 0.25%
772,987
-399,644
-34% -$5.62M
SEE
95
CALL
DELISTED
Sealed Air
SEE
$9.91M 0.23%
201,000
-100,500
-33% -$4.62M
CHRW icon
96
PUT
C.H. Robinson
CHRW
$17.3B
$8.91M 0.2%
+100,000
New +$8.16M
SHPG
97
DELISTED
Shire pic
SHPG
$8.72M 0.2%
56,236
-21,092
-27% -$3.13M
T icon
98
PUT
AT&T
T
$176B
$8.53M 0.2%
290,618
-507,622
-64% -$13.9M
GIS icon
99
CALL
General Mills
GIS
$20.5B
$7.84M 0.18%
+132,300
New +$7.16M
CP icon
100
Canadian Pacific Kansas City
CP
$80.5B
$6.46M 0.15%
+176,795
New +$6.16M
2 3
4
5 6

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LP
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SLI
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MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
EQF
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PAMP
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WCM
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MOS
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Samlyn Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Samlyn Capital held 171 positions worth $4.36B, up 10% from $3.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Samlyn Capital's Q4 2017 filing shows 54 new, 27 increased, 34 reduced and 55 closed positions. Its largest new stake was Citizens Financial Group: 1,857,084 shares worth $78M. The largest sale was Time Warner Inc, an estimated $175M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Samlyn Capital's largest Q4 2017 buy was Citizens Financial Group: 1,857,084 shares worth $78M.
  • Samlyn Capital added most to Philips in Q4 2017, an estimated $49.8M increase.
  • Samlyn Capital's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $175M.
  • Samlyn Capital fully exited Aetna Inc in Q4 2017, selling an estimated $64.2M.
  • Samlyn Capital's ten largest holdings make up 24% of its $4.36B portfolio in Q4 2017.
  • Samlyn Capital opened 54 new positions and closed 55 in Q4 2017.
  • Samlyn Capital's portfolio value rose 10% quarter-over-quarter to $4.36B.

Based on Samlyn Capital's 13F filing for Q4 2017, filed 14 Feb 2018.