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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
+6.97%
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
$4.42B
AUM Growth
+$145M
Cap. Flow
-$57.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
24.99%
Holding
172
New
48
Increased
42
Reduced
33
Closed
49

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$123M
2
BURL icon
Burlington
BURL
+$52.9M
3
SIVB
SVB Financial Group
SIVB
+$52.7M
4
W icon
Wayfair
W
+$52.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M

Top Sells

1
MRK icon
Merck
MRK
+$87.9M
2
EA icon
Electronic Arts
EA
+$70.8M
3
MA icon
Mastercard
MA
+$70.1M
4
AVGO icon
Broadcom
AVGO
+$59.3M
5
NOMD icon
Nomad Foods
NOMD
+$55.1M

Sector Composition

1 Consumer Discretionary 23.22%
2 Financials 19.34%
3 Healthcare 13.68%
4 Communication Services 10.3%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$915B
$10M 0.23%
319,881
+29,862
+10% +$913K
LEN icon
102
Lennar Class A
LEN
$20.8B
$10M 0.23%
+221,176
New +$11.1M
WSM icon
103
PUT
Williams-Sonoma
WSM
$26.9B
$9.86M 0.22%
300,000
+100,000
+50% +$3.17M
GAP
104
CALL
The Gap Inc
GAP
$7.38B
$7.98M 0.18%
+276,700
New +$8.29M
DBI icon
105
Designer Brands
DBI
$300M
$7.76M 0.18%
228,929
+5,918
+3% +$173K
MYOK
106
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$6.6M 0.15%
101,227
-144,264
-59% -$8.48M
FIVE icon
107
Five Below
FIVE
$10.9B
$6.24M 0.14%
+47,953
New +$5.34M
SPOT icon
108
Spotify
SPOT
$97.9B
$6.14M 0.14%
+33,951
New +$6.23M
AVGO icon
109
Broadcom
AVGO
$1.78T
$5.18M 0.12%
209,940
-2,645,660
-93% -$59.3M
SU icon
110
Suncor Energy
SU
$71.6B
$4.98M 0.11%
128,767
-293,352
-69% -$11.9M
BLMN icon
111
Bloomin' Brands
BLMN
$734M
$4.74M 0.11%
+239,669
New +$4.68M
CRI icon
112
Carter's
CRI
$1.46B
$4.32M 0.1%
+43,835
New +$4.63M
STRDW
113
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$4.3M 0.1%
+2,528,048
New +$4.58M
FTCH
114
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.08M 0.09%
+150,000
New +$4.25M
UAA icon
115
Under Armour
UAA
$3.09B
$3.55M 0.08%
167,250
+166,584
+25,013% +$3.47M
COLM icon
116
Columbia Sportswear
COLM
$3.29B
$3.41M 0.08%
+36,627
New +$3.33M
IRBT
117
DELISTED
iRobot
IRBT
$3.4M 0.08%
+30,883
New +$2.91M
GRUB
118
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.88M 0.07%
10,386
-15,041
-59% -$3.88M
SKX
119
DELISTED
Skechers
SKX
$1.17M 0.03%
+41,835
New +$1.21M
USFD icon
120
CALL
US Foods
USFD
$21.8B
$937K 0.02%
+30,400
New +$1.05M
EXPR
121
DELISTED
Express, Inc.
EXPR
$737K 0.02%
+3,331
New +$681K
HDB icon
122
HDFC Bank
HDB
$135B
$648K 0.01%
27,564
-2,082,720
-99% -$53.1M
PAGS icon
123
PagSeguro Digital
PAGS
$2.56B
$3K ﹤0.01%
114
-581,856
-100% -$15.8M
ABT icon
124
Abbott
ABT
$172B
– –
-285,547
Closed -$17.4M
ADP icon
125
Automatic Data Processing
ADP
$103B
– –
-269,440
Closed -$36.1M
3 4
5
6 7

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MWM
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VAM
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WAM
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Samlyn Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Samlyn Capital held 172 positions worth $4.42B, up 3.4% from $4.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Samlyn Capital's Q3 2018 filing shows 48 new, 42 increased, 33 reduced and 49 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,705,437 shares worth $124M. The largest sale was Merck, an estimated $87.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Samlyn Capital's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 2,705,437 shares worth $124M.
  • Samlyn Capital added most to Burlington in Q3 2018, an estimated $52.9M increase.
  • Samlyn Capital's biggest Q3 2018 reduction was Merck, cutting an estimated $87.9M.
  • Samlyn Capital fully exited Nomad Foods in Q3 2018, selling an estimated $55.1M.
  • Samlyn Capital's ten largest holdings make up 25% of its $4.42B portfolio in Q3 2018.
  • Samlyn Capital opened 48 new positions and closed 49 in Q3 2018.
  • Samlyn Capital's portfolio value rose 3.4% quarter-over-quarter to $4.42B.

Based on Samlyn Capital's 13F filing for Q3 2018, filed 14 Nov 2018.