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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
+0.47%
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
$4.55B
AUM Growth
+$190M
(+4.3%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
168
New
52
Increased
35
Reduced
33
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$86.8M |
| 2 |
Walt Disney
DIS
|
+$78.5M |
| 3 |
Charter Communications
CHTR
|
+$76.7M |
| 4 |
Morgan Stanley
MS
|
+$67.7M |
| 5 |
Dollar General
DG
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$79M |
| 2 |
Dell
DELL
|
+$65.1M |
| 3 |
Kroger
KR
|
+$52.8M |
| 4 |
Madison Square Garden
MSGS
|
+$52.7M |
| 5 |
Bread Financial
BFH
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
76
CALL
DELISTED
Sealed Air
SEE
| $21.5M | 0.47% |
502,700
+301,700
| +150% | +$13.6M |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $18.3M | 0.4% |
+88,217
| New | +$18.3M |
|
78
AstraZeneca
AZN
$263B
| $17.6M | 0.39% |
252,305
+32,328
| +15% | +$2.24M |
|
79
PUT
Target
TGT
$62.1B
| $17.4M | 0.38% |
+250,000
| New | +$18.2M |
|
80
Cognizant
CTSH
$21.5B
| $16.4M | 0.36% |
+203,874
| New | +$16.1M |
|
|
CLVS
81
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.3M | 0.36% |
308,119
-376,417
| -55% | -$22M |
|
|
FL
82
CALL
DELISTED
Foot Locker
FL
| $16M | 0.35% |
351,700
-150,800
| -30% | -$7.02M |
|
|
ITCI
83
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.8M | 0.3% |
654,343
-350,413
| -35% | -$6.83M |
|
84
CALL
Lowe's Companies
LOW
$116B
| $13.2M | 0.29% |
150,800
-50,200
| -25% | -$4.75M |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $12.7M | 0.28% |
+126,461
| New | +$13.2M |
|
86
Baxter International
BAX
$11.6B
| $10.9M | 0.24% |
+167,450
| New | +$11.3M |
|
87
O'Reilly Automotive
ORLY
$72.4B
| $10.7M | 0.24% |
+650,445
| New | +$11M |
|
88
PUT
Williams-Sonoma
WSM
$26.7B
| $10.6M | 0.23% |
+400,000
| New | +$10.6M |
|
|
BHVN
89
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.3M | 0.23% |
+401,322
| New | +$12M |
|
90
Ralph Lauren
RL
$22.2B
| $9.84M | 0.22% |
+88,013
| New | +$9.52M |
|
|
TWX
91
CALL
DELISTED
Time Warner Inc
TWX
| $9.52M | 0.21% |
100,700
-1,282,600
| -93% | -$121M |
|
|
DBVT
92
DBV Technologies
DBVT
$807M
| $9.15M | 0.2% |
39,672
+28,304
| +249% | +$6.69M |
|
|
GRMN
93
Garmin
GRMN
$46.9B
| $7.79M | 0.17% |
+132,272
| New | +$8.1M |
|
94
Hasbro
HAS
$12.6B
| $7.72M | 0.17% |
+91,604
| New | +$8.5M |
|
95
TJX Companies
TJX
$170B
| $7.37M | 0.16% |
+180,828
| New | +$7.15M |
|
|
ALDR
96
DELISTED
Alder Biopharmaceuticals
ALDR
| $7.15M | 0.16% |
+563,037
| New | +$8.14M |
|
97
Urban Outfitters
URBN
$5.99B
| $6.99M | 0.15% |
+189,168
| New | +$6.63M |
|
98
Kohl's
KSS
$2.03B
| $6.73M | 0.15% |
102,772
-5,059
| -5% | -$321K |
|
|
ATVI
99
DELISTED
Activision Blizzard
ATVI
| $6.53M | 0.14% |
96,738
+40,474
| +72% | +$2.86M |
|
100
Children's Place
PLCE
$53.6M
| $5.96M | 0.13% |
+44,106
| New | +$6.41M |
|
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Samlyn Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Samlyn Capital held 168 positions worth $4.55B, up 4.3% from $4.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Samlyn Capital deployed $279M of net new capital in Q1 2018, opening 52 new positions and adding to 35 existing holdings. Its largest new stake was Electronic Arts: 715,975 shares worth $86.8M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Biogen, an estimated $79M trimmed.
- Samlyn Capital's largest Q1 2018 buy was Electronic Arts: 715,975 shares worth $86.8M.
- Samlyn Capital added most to Athene Holding Ltd. Class A Common Shares in Q1 2018, an estimated $53.7M increase.
- Samlyn Capital's biggest Q1 2018 reduction was Biogen, cutting an estimated $79M.
- Samlyn Capital fully exited Dell in Q1 2018, selling an estimated $65.1M.
- Samlyn Capital's ten largest holdings make up 27% of its $4.55B portfolio in Q1 2018.
- Samlyn Capital opened 52 new positions and closed 47 in Q1 2018.
- Samlyn Capital's portfolio value rose 4.3% quarter-over-quarter to $4.55B.
Based on Samlyn Capital's 13F filing for Q1 2018, filed 15 May 2018.