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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
+5.92%
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
$3.96B
AUM Growth
-$139M
(-3.4%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
158
New
48
Increased
27
Reduced
39
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$92M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$86.2M |
| 3 |
Danaher
DHR
|
+$54.2M |
| 4 |
Automatic Data Processing
ADP
|
+$40.5M |
| 5 |
Hilton Worldwide
HLT
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$88.9M |
| 2 |
Lumen
LUMN
|
+$80.3M |
| 3 |
Biogen
BIIB
|
+$74M |
| 4 |
US Foods
USFD
|
+$70.6M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$68.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.13% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$22.2B
| $5.21M | 0.13% |
+66,094
| New | +$5.57M |
|
102
CALL
Urban Outfitters
URBN
$5.96B
| $4.88M | 0.12% |
+204,200
| New | +$4.1M |
|
103
Carter's
CRI
$1.38B
| $4.59M | 0.12% |
+46,531
| New | +$4.14M |
|
|
DBVT
104
DBV Technologies
DBVT
$820M
| $4.54M | 0.11% |
+10,706
| New | +$4.59M |
|
105
Steven Madden
SHOO
$3.08B
| $4.5M | 0.11% |
156,069
-137,556
| -47% | -$3.78M |
|
106
Target
TGT
$61.1B
| $4.4M | 0.11% |
+74,640
| New | +$4.18M |
|
|
HDS
107
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.63M | 0.09% |
100,500
+500
| +0.5% | +$16.1K |
|
108
American Eagle Outfitters
AEO
$2.86B
| $2.97M | 0.08% |
207,980
-372,728
| -64% | -$4.56M |
|
109
Take-Two Interactive
TTWO
$42.7B
| $2.45M | 0.06% |
+23,970
| New | +$2.15M |
|
110
Electronic Arts
EA
$52.4B
| $2.31M | 0.06% |
19,529
-11,183
| -36% | -$1.3M |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $2.12M | 0.05% |
+32,883
| New | +$2.05M |
|
112
Children's Place
PLCE
$58.7M
| $1.46M | 0.04% |
+12,389
| New | +$1.33M |
|
113
Texas Roadhouse
TXRH
$12.5B
| $1.3M | 0.03% |
26,472
-127,579
| -83% | -$6.22M |
|
|
OSPRW
114
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
| $961K | 0.02% |
+1,256,081
| New | +$1.13M |
|
|
ITCI
115
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $666K | 0.02% |
+42,200
| New | +$619K |
|
|
COOP
116
DELISTED
Mr. Cooper
COOP
| $50K | ﹤0.01% |
4,452
| – | – |
|
117
PUT
Boeing
BA
$165B
| – | – |
-175,000
| Closed | -$34.6M |
|
118
Bath & Body Works
BBWI
$3.9B
| – | – |
-75,485
| Closed | -$3.29M |
|
119
Best Buy
BBY
$17.8B
| – | – |
-216,934
| Closed | -$12.4M |
|
120
Comcast
CMCSA
$78.3B
| – | – |
-1,747,806
| Closed | -$68M |
|
121
Dillards
DDS
$8.76B
| – | – |
-48,179
| Closed | -$2.78M |
|
122
Dick's Sporting Goods
DKS
$18.3B
| – | – |
-672,321
| Closed | -$26.8M |
|
123
Fastenal
FAST
$53B
| – | – |
-89,200
| Closed | -$971K |
|
|
124
PUT
Fastenal
FAST
$53B
| – | – |
-800,000
| Closed | -$8.71M |
|
125
PUT
Gentex
GNTX
$5.07B
| – | – |
-400,000
| Closed | -$7.59M |
|
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Samlyn Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Samlyn Capital held 158 positions worth $3.96B, down 3.4% from $4.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Samlyn Capital withdrew a net $321M in Q3 2017, closing 41 positions and reducing 39 holdings. Its most notable exit was Lumen, an estimated $80.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Samlyn Capital opened a new position in Danaher worth $55.6M.
- Samlyn Capital's largest Q3 2017 buy was Danaher: 731,757 shares worth $55.6M.
- Samlyn Capital added most to Restaurant Brands International in Q3 2017, an estimated $92M increase.
- Samlyn Capital's biggest Q3 2017 reduction was Regions Financial, cutting an estimated $88.9M.
- Samlyn Capital fully exited Lumen in Q3 2017, selling an estimated $80.3M.
- Samlyn Capital's ten largest holdings make up 32% of its $3.96B portfolio in Q3 2017.
- Samlyn Capital opened 48 new positions and closed 41 in Q3 2017.
- Samlyn Capital's portfolio value fell 3.4% quarter-over-quarter to $3.96B.
Based on Samlyn Capital's 13F filing for Q3 2017, filed 14 Nov 2017.