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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
+6.02%
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
$4.28B
AUM Growth
-$276M
(-6.1%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
179
New
58
Increased
32
Reduced
34
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$103M |
| 2 |
T-Mobile US
TMUS
|
+$80.1M |
| 3 |
Merck
MRK
|
+$68.3M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$60.6M |
| 5 |
Hilton Worldwide
HLT
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$126M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$80M |
| 3 |
Tapestry
TPR
|
+$76.5M |
| 4 |
FL
Foot Locker
FL
|
+$70.5M |
| 5 |
Burlington
BURL
|
+$68.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.37% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Healthcare | 15.58% |
| 4 | Communication Services | 10.2% |
| 5 | Miscellaneous | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $19.5M | 0.46% |
+67,377
| New | +$19.8M |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $18.9M | 0.44% |
+534,493
| New | +$18.2M |
|
78
Costco
COST
$406B
| $18M | 0.42% |
+86,098
| New | +$17M |
|
|
ITCI
79
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.5M | 0.41% |
990,281
+335,938
| +51% | +$6.82M |
|
80
Abbott
ABT
$187B
| $17.4M | 0.41% |
285,547
-179,986
| -39% | -$10.9M |
|
81
Suncor Energy
SU
$78.8B
| $17.2M | 0.4% |
+422,119
| New | +$16.4M |
|
82
TJX Companies
TJX
$145B
| $17.1M | 0.4% |
360,384
+179,556
| +99% | +$7.88M |
|
83
CALL
Under Armour
UAA
$2.26B
| $16.4M | 0.38% |
+730,100
| New | +$14.4M |
|
84
PagSeguro Digital
PAGS
$2.68B
| $16.1M | 0.38% |
+581,970
| New | +$19.2M |
|
|
BHVN
85
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.3M | 0.36% |
386,724
-14,598
| -4% | -$463K |
|
|
HBI
86
DELISTED
Hanesbrands
HBI
| $15.3M | 0.36% |
+693,038
| New | +$13.1M |
|
87
PUT
Target
TGT
$74.7B
| $15.2M | 0.36% |
200,000
-50,000
| -20% | -$3.68M |
|
|
WCN
88
Waste Connections
WCN
$41.5B
| $15.1M | 0.35% |
+200,211
| New | +$15M |
|
89
CALL
Puma Biotechnology
PBYI
$493M
| $14.8M | 0.35% |
+250,000
| New | +$14.5M |
|
|
90
CALL
PagSeguro Digital
PAGS
$2.68B
| $14M | 0.33% |
+503,600
| New | +$16.6M |
|
|
GSKY
91
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $13.7M | 0.32% |
+646,345
| New | +$15.5M |
|
92
CALL
LPL Financial
LPLA
$28.3B
| $13.2M | 0.31% |
+201,500
| New | +$13.2M |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $13.1M | 0.31% |
+299,771
| New | +$10.5M |
|
|
MYOK
94
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $12.2M | 0.29% |
+245,491
| New | +$11.9M |
|
95
PUT
APA Corp
APA
$15B
| $11.7M | 0.27% |
+250,000
| New | +$10.4M |
|
96
Macy's
M
$6.06B
| $11.6M | 0.27% |
+308,745
| New | +$10.3M |
|
97
CALL
Kohl's
KSS
$2.2B
| $11M | 0.26% |
+151,100
| New | +$10.1M |
|
98
KeyCorp
KEY
$23.7B
| $10.7M | 0.25% |
+547,727
| New | +$10.9M |
|
99
Boston Scientific
BSX
$69.3B
| $10.3M | 0.24% |
+314,260
| New | +$9.48M |
|
100
CALL
Capri Holdings
CPRI
$1.54B
| $10.1M | 0.24% |
+151,200
| New | +$9.88M |
|
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Samlyn Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Samlyn Capital held 179 positions worth $4.28B, down 6.1% from $4.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Samlyn Capital withdrew a net $385M in Q2 2018, closing 55 positions and reducing 34 holdings. Its most notable exit was Time Warner Inc, an estimated $126M 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 Consumer Discretionary and Healthcare.
Against the trend, Samlyn Capital opened a new position in Wells Fargo worth $107M.
- Samlyn Capital's largest Q2 2018 buy was Wells Fargo: 1,926,843 shares worth $107M.
- Samlyn Capital added most to T-Mobile US in Q2 2018, an estimated $80.1M increase.
- Samlyn Capital's biggest Q2 2018 reduction was Burlington, cutting an estimated $68.8M.
- Samlyn Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $126M.
- Samlyn Capital's ten largest holdings make up 27% of its $4.28B portfolio in Q2 2018.
- Samlyn Capital opened 58 new positions and closed 55 in Q2 2018.
- Samlyn Capital's portfolio value fell 6.1% quarter-over-quarter to $4.28B.
Based on Samlyn Capital's 13F filing for Q2 2018, filed 14 Aug 2018.