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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
-13.33%
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
$4.21B
AUM Growth
-$213M
(-4.8%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
169
New
46
Increased
47
Reduced
15
Closed
60
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$135M |
| 2 |
American Express
AXP
|
+$103M |
| 3 |
AABA
Altaba Inc
AABA
|
+$83.7M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$82.6M |
| 5 |
Morgan Stanley
MS
|
+$78.1M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$108M |
| 2 |
SEE
Sealed Air
SEE
|
+$106M |
| 3 |
Hilton Worldwide
HLT
|
+$89.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$72.9M |
| 5 |
Mastercard
MA
|
+$61M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Healthcare | 15.86% |
| 4 | Communication Services | 15.47% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYOK
76
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $13.9M | 0.33% |
283,908
+182,681
| +180% | +$10.1M |
|
|
ZGNX
77
DELISTED
Zogenix, Inc.
ZGNX
| $13.5M | 0.32% |
371,305
+56,186
| +18% | +$2.3M |
|
78
CALL
Kohl's
KSS
$1.98B
| $13.4M | 0.32% |
201,700
+50,400
| +33% | +$3.54M |
|
79
Coca-Cola
KO
$365B
| $13M | 0.31% |
+275,155
| New | +$13.2M |
|
80
Caterpillar
CAT
$404B
| $13M | 0.31% |
+102,439
| New | +$13.3M |
|
|
GRUB
81
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.5M | 0.3% |
81,443
+71,057
| +684% | +$13.3M |
|
82
Target
TGT
$63.7B
| $11.6M | 0.28% |
175,940
-32,162
| -15% | -$2.47M |
|
83
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.5M | 0.25% |
+200,100
| New | +$10.8M |
|
84
Cintas
CTAS
$82.5B
| $10.4M | 0.25% |
+247,876
| New | +$11.1M |
|
85
CALL
Voya Financial
VOYA
$9.12B
| $10.1M | 0.24% |
+252,200
| New | +$11.2M |
|
86
CALL
PagSeguro Digital
PAGS
$2.56B
| $9.43M | 0.22% |
503,700
| – | – |
|
87
Citigroup
C
$221B
| $8.82M | 0.21% |
169,376
-420,425
| -71% | -$26.6M |
|
|
FL
88
PUT
DELISTED
Foot Locker
FL
| $7.98M | 0.19% |
150,000
-150,000
| -50% | -$7.53M |
|
89
PUT
Advance Auto Parts
AAP
$3.21B
| $7.87M | 0.19% |
+50,000
| New | +$8.35M |
|
90
Columbia Sportswear
COLM
$3.29B
| $7.77M | 0.18% |
92,424
+55,797
| +152% | +$4.95M |
|
|
GRUB
91
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.68M | 0.18% |
+50,000
| New | +$9.38M |
|
92
lululemon athletica
LULU
$13.5B
| $7.6M | 0.18% |
62,530
-30,746
| -33% | -$4.12M |
|
93
PUT
Brinker International
EAT
$7.95B
| $7.48M | 0.18% |
+170,000
| New | +$8.07M |
|
94
Thomson Reuters
TRI
$43.1B
| $7.21M | 0.17% |
141,611
-547,747
| -79% | -$29.4M |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $7.07M | 0.17% |
+246,042
| New | +$7.72M |
|
96
Sprouts Farmers Market
SFM
$6.93B
| $5.78M | 0.14% |
+245,984
| New | +$6.4M |
|
|
LOGC
97
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $5.72M | 0.14% |
+549,539
| New | +$6.64M |
|
|
SKX
98
DELISTED
Skechers
SKX
| $5.11M | 0.12% |
223,171
+181,336
| +433% | +$4.76M |
|
99
Moderna
MRNA
$25.1B
| $4.96M | 0.12% |
+325,000
| New | +$5.34M |
|
100
Spotify
SPOT
$97.9B
| $4.57M | 0.11% |
40,285
+6,334
| +19% | +$885K |
|
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Samlyn Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Samlyn Capital held 169 positions worth $4.21B, down 4.8% from $4.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Samlyn Capital deployed $357M of net new capital in Q4 2018, opening 46 new positions and adding to 47 existing holdings. Its largest new stake was Altaba Inc: 1,357,191 shares worth $78.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Merck, an estimated $58.1M trimmed.
- Samlyn Capital's largest Q4 2018 buy was Altaba Inc: 1,357,191 shares worth $78.6M.
- Samlyn Capital added most to Twenty-First Century Fox, Inc. Class B in Q4 2018, an estimated $135M increase.
- Samlyn Capital's biggest Q4 2018 reduction was Merck, cutting an estimated $58.1M.
- Samlyn Capital fully exited Air Products & Chemicals in Q4 2018, selling an estimated $108M.
- Samlyn Capital's ten largest holdings make up 33% of its $4.21B portfolio in Q4 2018.
- Samlyn Capital opened 46 new positions and closed 60 in Q4 2018.
- Samlyn Capital's portfolio value fell 4.8% quarter-over-quarter to $4.21B.
Based on Samlyn Capital's 13F filing for Q4 2018, filed 14 Feb 2019.