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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
+0.47%
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
$4.55B
AUM Growth
+$190M
(+4.3%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
168
New
52
Increased
35
Reduced
33
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$86.8M |
| 2 |
Walt Disney
DIS
|
+$78.5M |
| 3 |
Charter Communications
CHTR
|
+$76.7M |
| 4 |
Morgan Stanley
MS
|
+$67.7M |
| 5 |
Dollar General
DG
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$79M |
| 2 |
Dell
DELL
|
+$65.1M |
| 3 |
Kroger
KR
|
+$52.8M |
| 4 |
Madison Square Garden
MSGS
|
+$52.7M |
| 5 |
Bread Financial
BFH
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Macy's
M
$6.15B
| $5.95M | 0.13% |
200,000
-300,000
| -60% | -$8.11M |
|
102
Dick's Sporting Goods
DKS
$18.4B
| $5.25M | 0.12% |
+149,744
| New | +$4.88M |
|
|
P
103
DELISTED
Pandora Media Inc
P
| $4.92M | 0.11% |
+977,191
| New | +$4.67M |
|
104
Old Dominion Freight Line
ODFL
$48.5B
| $4.69M | 0.1% |
+95,658
| New | +$4.53M |
|
105
Domino's
DPZ
$11B
| $4.57M | 0.1% |
+19,581
| New | +$4.26M |
|
106
Ross Stores
ROST
$76.6B
| $3.47M | 0.08% |
+44,475
| New | +$3.53M |
|
107
Wendy's
WEN
$1.33B
| $3.43M | 0.08% |
+195,710
| New | +$3.25M |
|
108
MSC Industrial Direct
MSM
$7.02B
| $3.42M | 0.08% |
+37,284
| New | +$3.44M |
|
109
Abercrombie & Fitch
ANF
$4.17B
| $3.13M | 0.07% |
+129,421
| New | +$2.73M |
|
110
Best Buy
BBY
$18B
| $3.02M | 0.07% |
+43,165
| New | +$3.1M |
|
111
Parker-Hannifin
PH
$125B
| $2.95M | 0.06% |
17,256
-47,822
| -73% | -$9.06M |
|
112
Avis
CAR
$5.63B
| $2.78M | 0.06% |
+59,380
| New | +$2.67M |
|
113
Hyatt Hotels
H
$17.6B
| $2.53M | 0.06% |
+33,177
| New | +$2.61M |
|
114
Marriott International
MAR
$98.7B
| $2.35M | 0.05% |
+17,289
| New | +$2.42M |
|
115
Designer Brands
DBI
$277M
| $2.32M | 0.05% |
+103,110
| New | +$2.12M |
|
116
Landstar System
LSTR
$6.8B
| $1.62M | 0.04% |
+14,778
| New | +$1.62M |
|
|
CHS
117
DELISTED
Chicos FAS, Inc.
CHS
| $1.51M | 0.03% |
+166,953
| New | +$1.55M |
|
118
Under Armour
UAA
$3B
| $1.45M | 0.03% |
+88,598
| New | +$1.39M |
|
119
Packaging Corp of America
PKG
$22.7B
| $1.28M | 0.03% |
+11,393
| New | +$1.37M |
|
|
OSPRW
120
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
| $955K | 0.02% |
1,256,455
-5
| -0% | -$4 |
|
|
COOP
121
DELISTED
Mr. Cooper
COOP
| $76K | ﹤0.01% |
4,452
| – | – |
|
122
PUT
Autoliv
ALV
$8.6B
| – | – |
-138,800
| Closed | -$12.7M |
|
123
American Express
AXP
$223B
| – | – |
-296,596
| Closed | -$29.5M |
|
|
124
Bread Financial
BFH
$4.21B
| – | – |
-233,915
| Closed | -$47.3M |
|
125
CALL
Burlington
BURL
$22B
| – | – |
-150,700
| Closed | -$18.5M |
|
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Samlyn Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Samlyn Capital held 168 positions worth $4.55B, up 4.3% from $4.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Samlyn Capital deployed $279M of net new capital in Q1 2018, opening 52 new positions and adding to 35 existing holdings. Its largest new stake was Electronic Arts: 715,975 shares worth $86.8M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Biogen, an estimated $79M trimmed.
- Samlyn Capital's largest Q1 2018 buy was Electronic Arts: 715,975 shares worth $86.8M.
- Samlyn Capital added most to Athene Holding Ltd. Class A Common Shares in Q1 2018, an estimated $53.7M increase.
- Samlyn Capital's biggest Q1 2018 reduction was Biogen, cutting an estimated $79M.
- Samlyn Capital fully exited Dell in Q1 2018, selling an estimated $65.1M.
- Samlyn Capital's ten largest holdings make up 27% of its $4.55B portfolio in Q1 2018.
- Samlyn Capital opened 52 new positions and closed 47 in Q1 2018.
- Samlyn Capital's portfolio value rose 4.3% quarter-over-quarter to $4.55B.
Based on Samlyn Capital's 13F filing for Q1 2018, filed 15 May 2018.