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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
+9.55%
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
$4.2B
AUM Growth
+$12.3M
(+0.29%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
164
New
54
Increased
23
Reduced
31
Closed
52
Top Buys
| 1 |
Mastercard
MA
|
+$113M |
| 2 |
Bank of America
BAC
|
+$71.1M |
| 3 |
Canadian Natural Resources
CNQ
|
+$70.4M |
| 4 |
Dell
DELL
|
+$70.2M |
| 5 |
FL
Foot Locker
FL
|
+$57.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$82.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$76.5M |
| 3 |
Methanex
MEOH
|
+$67M |
| 4 |
McKesson
MCK
|
+$65.5M |
| 5 |
Aramark
ARMK
|
+$59.1M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Match Group
MTCH
$9.4B
| $7.43M | 0.18% |
+417,712
| New | +$6.68M |
|
102
Domino's
DPZ
$11B
| $7.32M | 0.17% |
48,177
+13,237
| +38% | +$1.93M |
|
103
Lowe's Companies
LOW
$121B
| $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 |
|
105
Capri Holdings
CPRI
$1.94B
| $3.5M | 0.08% |
+74,712
| New | +$3.72M |
|
106
Cheesecake Factory
CAKE
$4.14B
| $3.48M | 0.08% |
+69,532
| New | +$3.55M |
|
107
Bath & Body Works
BBWI
$4.26B
| $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 |
|
109
American Eagle Outfitters
AEO
$2.93B
| $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
| – | – |
|
113
Credicorp
BAP
$30.8B
| – | – |
-182,600
| Closed | -$28.2M |
|
114
CALL
Biogen
BIIB
$30.8B
| – | – |
-30,000
| Closed | -$7.25M |
|
115
Avis
CAR
$5.52B
| – | – |
-56,200
| Closed | -$1.81M |
|
116
CALL
Colgate-Palmolive
CL
$75.3B
| – | – |
-650,000
| Closed | -$47.6M |
|
117
Columbia Sportswear
COLM
$3.29B
| – | – |
-72,870
| Closed | -$4.19M |
|
118
Carter's
CRI
$1.46B
| – | – |
-431,831
| Closed | -$46M |
|
119
Cognizant
CTSH
$21.1B
| – | – |
-327,900
| Closed | -$18.8M |
|
120
Dollar General
DG
$28B
| – | – |
-166,134
| Closed | -$15.6M |
|
121
Electronic Arts
EA
$52.1B
| – | – |
-725,445
| Closed | -$55M |
|
122
Five Below
FIVE
$10.9B
| – | – |
-778,721
| Closed | -$36.1M |
|
123
HCA Healthcare
HCA
$85.6B
| – | – |
-638,141
| Closed | -$49.1M |
|
124
Hewlett Packard
HPE
$59.8B
| – | – |
-3,946,766
| Closed | -$41.9M |
|
125
Hershey
HSY
$35.4B
| – | – |
-183,200
| Closed | -$20.8M |
|
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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 withdrew a net $256M in Q3 2016, closing 52 positions and reducing 31 holdings. Its most notable exit was Aetna Inc, an estimated $82.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Samlyn Capital opened a new position in Mastercard worth $119M.
- 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.