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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
+13.77%
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
$4.23B
AUM Growth
+$23.5M
(+0.56%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
152
New
43
Increased
29
Reduced
25
Closed
55
Top Buys
| 1 |
Fox Class B
FOX
|
+$97.7M |
| 2 |
Burlington
BURL
|
+$93.2M |
| 3 |
Walt Disney
DIS
|
+$89.3M |
| 4 |
VF Corp
VFC
|
+$77M |
| 5 |
Mastercard
MA
|
+$76.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$266M |
| 2 |
Constellation Brands
STZ
|
+$146M |
| 3 |
T-Mobile US
TMUS
|
+$93.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.3M |
| 5 |
Dollar General
DG
|
+$79.2M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Consumer Discretionary | 25.53% |
| 3 | Communication Services | 11.33% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYOK
76
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11.5M | 0.27% |
220,606
-63,302
| -22% | -$2.92M |
|
77
Pultegroup
PHM
$23.9B
| $11.4M | 0.27% |
+408,990
| New | +$11.1M |
|
78
Exelixis
EXEL
$14B
| $11.4M | 0.27% |
478,532
-324,129
| -40% | -$7.39M |
|
79
Incyte
INCY
$23.5B
| $11.4M | 0.27% |
+132,258
| New | +$10.8M |
|
|
GAP
80
The Gap Inc
GAP
$7.3B
| $10.8M | 0.25% |
+410,910
| New | +$10.5M |
|
|
JWN
81
PUT
DELISTED
Nordstrom
JWN
| $10.6M | 0.25% |
239,100
-260,900
| -52% | -$11.9M |
|
82
PUT
American Eagle Outfitters
AEO
$2.84B
| $10.6M | 0.25% |
+478,100
| New | +$9.82M |
|
|
CLVS
83
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.2M | 0.22% |
370,840
-634,397
| -63% | -$15.9M |
|
|
HOME
84
DELISTED
At Home Group Inc.
HOME
| $8.93M | 0.21% |
+500,000
| New | +$11.1M |
|
85
Avis
CAR
$5.7B
| $7.83M | 0.18% |
+224,468
| New | +$6.73M |
|
|
HZNP
86
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.61M | 0.18% |
+287,993
| New | +$6.82M |
|
87
Advance Auto Parts
AAP
$3.16B
| $7.3M | 0.17% |
+42,790
| New | +$6.91M |
|
88
PUT
Urban Outfitters
URBN
$6.24B
| $7.04M | 0.17% |
+237,500
| New | +$7.31M |
|
89
PUT
Williams-Sonoma
WSM
$26.7B
| $6.68M | 0.16% |
237,600
-1,362,400
| -85% | -$37.6M |
|
90
Levi Strauss
LEVI
$9.34B
| $6.48M | 0.15% |
+275,000
| New | +$6.16M |
|
91
CarMax
KMX
$8.1B
| $6.44M | 0.15% |
+92,227
| New | +$5.68M |
|
|
LOGC
92
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $6.27M | 0.15% |
634,283
+84,744
| +15% | +$789K |
|
93
Spotify
SPOT
$97.6B
| $5.83M | 0.14% |
41,990
+1,705
| +4% | +$233K |
|
94
Monro
MNRO
$531M
| $5.53M | 0.13% |
+63,862
| New | +$4.83M |
|
95
Deckers Outdoor
DECK
$14.9B
| $3.48M | 0.08% |
+142,008
| New | +$3.23M |
|
96
Lyft
LYFT
$5.89B
| $2.35M | 0.06% |
+30,000
| New | +$2.35M |
|
|
STRDW
97
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $2.1M | 0.05% |
2,524,468
-3,581
| -0.1% | -$2.73K |
|
|
98
PUT
Advance Auto Parts
AAP
$3.16B
| – | – |
-50,000
| Closed | -$7.87M |
|
99
Allogene Therapeutics
ALLO
$621M
| – | – |
-150,000
| Closed | -$4.04M |
|
100
Biogen
BIIB
$30.2B
| – | – |
-128,645
| Closed | -$40.5M |
|
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Samlyn Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Samlyn Capital held 152 positions worth $4.23B, up 0.56% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Samlyn Capital withdrew a net $312M in Q1 2019, closing 55 positions and reducing 25 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Samlyn Capital opened a new position in Fox Class B worth $92M.
- Samlyn Capital's largest Q1 2019 buy was Fox Class B: 2,563,540 shares worth $92M.
- Samlyn Capital added most to Burlington in Q1 2019, an estimated $93.2M increase.
- Samlyn Capital's biggest Q1 2019 reduction was T-Mobile US, cutting an estimated $93.1M.
- Samlyn Capital fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $266M.
- Samlyn Capital's ten largest holdings make up 30% of its $4.23B portfolio in Q1 2019.
- Samlyn Capital opened 43 new positions and closed 55 in Q1 2019.
- Samlyn Capital's portfolio value rose 0.56% quarter-over-quarter to $4.23B.
Based on Samlyn Capital's 13F filing for Q1 2019, filed 15 May 2019.