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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
+8.98%
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
$4.36B
AUM Growth
+$404M
Cap. Flow
+$127M
Cap. Flow %
2.91%
Top 10 Hldgs %
24.16%
Holding
171
New
54
Increased
27
Reduced
34
Closed
55

Top Buys

1
CFG icon
Citizens Financial Group
CFG
+$72.6M
2
UNH icon
UnitedHealth
UNH
+$72.1M
3
AIZ icon
Assurant
AIZ
+$57.3M
4
MSGS icon
Madison Square Garden
MSGS
+$54.1M
5
PHG icon
Philips
PHG
+$49.8M

Top Sells

1
TWX
Time Warner Inc
TWX
+$175M
2
STZ icon
Constellation Brands
STZ
+$71.2M
3
AET
Aetna Inc
AET
+$64.2M
4
DHR icon
Danaher
DHR
+$55.6M
5
AXP icon
American Express
AXP
+$45.1M

Sector Composition

1 Financials 21.27%
2 Healthcare 15.91%
3 Consumer Discretionary 15.53%
4 Consumer Staples 6.72%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
101
WESCO International
WCC
$15.9B
$6.39M 0.15%
+93,725
New +$5.86M
CHRW icon
102
C.H. Robinson
CHRW
$24.3B
$6.37M 0.15%
+71,524
New +$5.84M
IBN icon
103
ICICI Bank
IBN
$106B
$6.27M 0.14%
+644,145
New +$5.93M
KSS icon
104
Kohl's
KSS
$1.98B
$5.85M 0.13%
107,831
-208,225
-66% -$9.58M
SBUX icon
105
PUT
Starbucks
SBUX
$124B
$5.74M 0.13%
+100,000
New +$5.66M
DE icon
106
Deere & Co
DE
$162B
$3.88M 0.09%
+24,757
New +$3.46M
SONC
107
DELISTED
Sonic Corp
SONC
$3.77M 0.09%
+137,236
New +$3.54M
TGT icon
108
Target
TGT
$63.7B
$3.67M 0.08%
56,222
-18,418
-25% -$1.11M
ATVI
109
DELISTED
Activision Blizzard
ATVI
$3.56M 0.08%
56,264
+23,381
+71% +$1.48M
ESNT icon
110
Essent Group
ESNT
$6.11B
$3.49M 0.08%
80,305
-110,417
-58% -$4.81M
CAKE icon
111
Cheesecake Factory
CAKE
$4.14B
$3.38M 0.08%
+70,059
New +$3.18M
RDN icon
112
Radian Group
RDN
$5.2B
$3.36M 0.08%
162,875
-231,532
-59% -$4.77M
DBVT
113
DBV Technologies
DBVT
$880M
$2.8M 0.06%
11,368
+662
+6% +$191K
T icon
114
AT&T
T
$153B
$1.84M 0.04%
+62,611
New +$1.71M
OSPRW
115
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$880K 0.02%
1,256,460
+379
+0% +$283
COOP
116
DELISTED
Mr. Cooper
COOP
$45K ﹤0.01%
4,452
– –
AEO icon
117
American Eagle Outfitters
AEO
$2.93B
– –
-207,980
Closed -$2.97M
AMP icon
118
Ameriprise Financial
AMP
$47.9B
– –
-215,564
Closed -$32M
APD icon
119
CALL
Air Products & Chemicals
APD
$66.2B
– –
-100,500
Closed -$15.2M
AWI icon
120
Armstrong World Industries
AWI
$6.86B
– –
-525,072
Closed -$26.9M
BABA icon
121
Alibaba
BABA
$282B
– –
-52,456
Closed -$9.06M
C icon
122
Citigroup
C
$221B
– –
-443,181
Closed -$32.2M
CMA
123
DELISTED
Comerica
CMA
– –
-409,187
Closed -$31.2M
CMI icon
124
PUT
Cummins
CMI
$89.4B
– –
-50,000
Closed -$8.4M
CNDT icon
125
Conduent
CNDT
$245M
– –
-1,340,435
Closed -$21M
3 4
5
6 7

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CIC
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BSL
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MWM
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TCM
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VAM
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WAM
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Samlyn Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Samlyn Capital held 171 positions worth $4.36B, up 10% from $3.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Samlyn Capital's Q4 2017 filing shows 54 new, 27 increased, 34 reduced and 55 closed positions. Its largest new stake was Citizens Financial Group: 1,857,084 shares worth $78M. The largest sale was Time Warner Inc, an estimated $175M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Samlyn Capital's largest Q4 2017 buy was Citizens Financial Group: 1,857,084 shares worth $78M.
  • Samlyn Capital added most to Philips in Q4 2017, an estimated $49.8M increase.
  • Samlyn Capital's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $175M.
  • Samlyn Capital fully exited Aetna Inc in Q4 2017, selling an estimated $64.2M.
  • Samlyn Capital's ten largest holdings make up 24% of its $4.36B portfolio in Q4 2017.
  • Samlyn Capital opened 54 new positions and closed 55 in Q4 2017.
  • Samlyn Capital's portfolio value rose 10% quarter-over-quarter to $4.36B.

Based on Samlyn Capital's 13F filing for Q4 2017, filed 14 Feb 2018.