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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
+9.55%
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
$4.2B
AUM Growth
+$12.3M
Cap. Flow
-$107M
Cap. Flow %
-2.55%
Top 10 Hldgs %
27.51%
Holding
164
New
54
Increased
23
Reduced
31
Closed
52

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$113M
2
BAC icon
Bank of America
BAC
+$71.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$70.4M
4
DELL icon
Dell
DELL
+$70.2M
5
FL
Foot Locker
FL
+$57.6M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$82.9M
2
EMC
EMC CORPORATION
EMC
+$76.5M
3
MEOH icon
Methanex
MEOH
+$67M
4
MCK icon
McKesson
MCK
+$65.5M
5
ARMK icon
Aramark
ARMK
+$59.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Consumer Discretionary 17.64%
3 Financials 14.1%
4 Industrials 10.77%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
101
Match Group
MTCH
$9.74B
$7.43M 0.18%
+417,712
New +$6.68M
DPZ icon
102
Domino's
DPZ
$11.5B
$7.32M 0.17%
48,177
+13,237
+38% +$1.93M
LOW icon
103
Lowe's Companies
LOW
$113B
$5.01M 0.12%
69,399
-27,111
-28% -$2.11M
ZNGA
104
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.6M 0.09%
+1,235,674
New +$3.44M
CPRI icon
105
Capri Holdings
CPRI
$1.5B
$3.5M 0.08%
+74,712
New +$3.72M
CAKE icon
106
Cheesecake Factory
CAKE
$5.33B
$3.48M 0.08%
+69,532
New +$3.55M
BBWI icon
107
Bath & Body Works
BBWI
$3.83B
$3.06M 0.07%
+53,511
New +$3.15M
LL
108
DELISTED
LL Flooring Holdings, Inc.
LL
$2.91M 0.07%
+147,777
New +$2.42M
AEO icon
109
American Eagle Outfitters
AEO
$2.85B
$2.79M 0.07%
+156,073
New +$2.8M
TLRD
110
DELISTED
Tailored Brands, Inc.
TLRD
$2.11M 0.05%
+134,121
New +$1.95M
OREX
111
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.05M 0.05%
616,040
-2
-0% -$8
COOP
112
DELISTED
Mr. Cooper
COOP
$125K ﹤0.01%
4,452
– –
BAP icon
113
Credicorp
BAP
$30.5B
– –
-182,600
Closed -$28.2M
BIIB icon
114
CALL
Biogen
BIIB
$33.2B
– –
-30,000
Closed -$7.25M
CAR icon
115
Avis
CAR
$4.89B
– –
-56,200
Closed -$1.81M
CL icon
116
CALL
Colgate-Palmolive
CL
$71.8B
– –
-650,000
Closed -$47.6M
COLM icon
117
Columbia Sportswear
COLM
$2.96B
– –
-72,870
Closed -$4.19M
CRI icon
118
Carter's
CRI
$1.22B
– –
-431,831
Closed -$46M
CTSH icon
119
Cognizant
CTSH
$29.1B
– –
-327,900
Closed -$18.8M
DG icon
120
Dollar General
DG
$29B
– –
-166,134
Closed -$15.6M
EA
121
DELISTED
Electronic Arts
EA
– –
-725,445
Closed -$55M
FIVE icon
122
Five Below
FIVE
$13.3B
– –
-778,721
Closed -$36.1M
HCA icon
123
HCA Healthcare
HCA
$88.6B
– –
-638,141
Closed -$49.1M
HPE icon
124
Hewlett Packard
HPE
$72.3B
– –
-3,946,766
Closed -$41.9M
HSY icon
125
Hershey
HSY
$35.2B
– –
-183,200
Closed -$20.8M
3 4
5
6 7

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SLI
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MSU
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EQF
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PAMP
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WCM
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MOS
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Samlyn Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Samlyn Capital held 164 positions worth $4.2B, up 0.29% from $4.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Samlyn Capital's Q3 2016 filing shows 54 new, 23 increased, 31 reduced and 52 closed positions. Its largest new stake was Mastercard: 1,173,600 shares worth $119M. The largest sale was Aetna Inc, an estimated $82.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Samlyn Capital's largest Q3 2016 buy was Mastercard: 1,173,600 shares worth $119M.
  • Samlyn Capital added most to Kellanova in Q3 2016, an estimated $43.7M increase.
  • Samlyn Capital's biggest Q3 2016 reduction was Aramark, cutting an estimated $59.1M.
  • Samlyn Capital fully exited Aetna Inc in Q3 2016, selling an estimated $82.9M.
  • Samlyn Capital's ten largest holdings make up 28% of its $4.2B portfolio in Q3 2016.
  • Samlyn Capital opened 54 new positions and closed 52 in Q3 2016.
  • Samlyn Capital's portfolio value rose 0.29% quarter-over-quarter to $4.2B.

Based on Samlyn Capital's 13F filing for Q3 2016, filed 14 Nov 2016.