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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
+6.97%
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
$4.42B
AUM Growth
+$145M
Cap. Flow
-$57.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
24.99%
Holding
172
New
48
Increased
42
Reduced
33
Closed
49

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$123M
2
BURL icon
Burlington
BURL
+$52.9M
3
SIVB
SVB Financial Group
SIVB
+$52.7M
4
W icon
Wayfair
W
+$52.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M

Top Sells

1
MRK icon
Merck
MRK
+$87.9M
2
EA icon
Electronic Arts
EA
+$70.8M
3
MA icon
Mastercard
MA
+$70.1M
4
AVGO icon
Broadcom
AVGO
+$59.3M
5
NOMD icon
Nomad Foods
NOMD
+$55.1M

Sector Composition

1 Consumer Discretionary 23.22%
2 Financials 19.34%
3 Healthcare 13.68%
4 Communication Services 10.3%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
76
Domino's
DPZ
$11B
$18.4M 0.42%
+62,390
New +$17.7M
TGT icon
77
Target
TGT
$63.7B
$18.4M 0.42%
+208,102
New +$17.3M
BBY icon
78
Best Buy
BBY
$18B
$17.5M 0.4%
+220,809
New +$17.1M
ELAN icon
79
Elanco Animal Health
ELAN
$13B
$17.4M 0.39%
+500,000
New +$17.6M
ULTA icon
80
Ulta Beauty
ULTA
$20.6B
$17.4M 0.39%
+61,653
New +$15.7M
GSKY
81
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$17.4M 0.39%
966,054
+319,709
+49% +$6.09M
PVH icon
82
PVH
PVH
$3.68B
$17.3M 0.39%
+119,658
New +$17.7M
IBN icon
83
ICICI Bank
IBN
$106B
$16.9M 0.38%
1,996,141
-1,426,538
-42% -$12.6M
ITCI
84
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16.7M 0.38%
771,220
-219,061
-22% -$4.58M
COST icon
85
Costco
COST
$419B
$16.7M 0.38%
70,906
-15,192
-18% -$3.42M
ZGNX
86
DELISTED
Zogenix, Inc.
ZGNX
$15.6M 0.35%
+315,119
New +$16M
FL
87
PUT
DELISTED
Foot Locker
FL
$15.3M 0.35%
300,000
-100,000
-25% -$4.96M
LULU icon
88
lululemon athletica
LULU
$13.5B
$15.2M 0.34%
93,276
+25,553
+38% +$3.5M
W icon
89
CALL
Wayfair
W
$12.1B
$14.9M 0.34%
+100,800
New +$12.8M
PAGS icon
90
CALL
PagSeguro Digital
PAGS
$2.56B
$13.9M 0.32%
503,700
+100
+0% +$2.72K
CPRI icon
91
CALL
Capri Holdings
CPRI
$1.94B
$13.8M 0.31%
201,600
+50,400
+33% +$3.53M
TSCO icon
92
CALL
Tractor Supply
TSCO
$16.3B
$13.7M 0.31%
+756,000
New +$12.6M
DLTR icon
93
PUT
Dollar Tree
DLTR
$24.7B
$12.2M 0.28%
+150,000
New +$13.2M
KSU
94
DELISTED
Kansas City Southern
KSU
$12M 0.27%
+105,811
New +$12.1M
JWN
95
PUT
DELISTED
Nordstrom
JWN
$12M 0.27%
+200,000
New +$11.5M
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.7M 0.26%
+158,351
New +$11.4M
VMC icon
97
Vulcan Materials
VMC
$38.1B
$11.6M 0.26%
103,868
-95,874
-48% -$11.1M
KSS icon
98
CALL
Kohl's
KSS
$1.98B
$11.3M 0.26%
151,300
+200
+0.1% +$15.1K
UNP icon
99
Union Pacific
UNP
$178B
$10.8M 0.25%
66,595
+18,072
+37% +$2.72M
EAT icon
100
Brinker International
EAT
$7.95B
$10.8M 0.24%
+231,290
New +$10.8M
2 3
4
5 6

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CIC
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BSL
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MWM
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TCM
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VAM
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WAM
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Samlyn Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Samlyn Capital held 172 positions worth $4.42B, up 3.4% from $4.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Samlyn Capital's Q3 2018 filing shows 48 new, 42 increased, 33 reduced and 49 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,705,437 shares worth $124M. The largest sale was Merck, an estimated $87.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Samlyn Capital's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 2,705,437 shares worth $124M.
  • Samlyn Capital added most to Burlington in Q3 2018, an estimated $52.9M increase.
  • Samlyn Capital's biggest Q3 2018 reduction was Merck, cutting an estimated $87.9M.
  • Samlyn Capital fully exited Nomad Foods in Q3 2018, selling an estimated $55.1M.
  • Samlyn Capital's ten largest holdings make up 25% of its $4.42B portfolio in Q3 2018.
  • Samlyn Capital opened 48 new positions and closed 49 in Q3 2018.
  • Samlyn Capital's portfolio value rose 3.4% quarter-over-quarter to $4.42B.

Based on Samlyn Capital's 13F filing for Q3 2018, filed 14 Nov 2018.